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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.96%
2 Financials 7.93%
3 Technology 7.7%
4 Healthcare 6.66%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.23M 0.18%
10,677
-438
-4% -$127K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$3.23M 0.18%
45,442
+33,189
+271% +$2.29M
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.23M 0.18%
59,423
-3,617
-6% -$198K
QCOM icon
129
Qualcomm
QCOM
$175B
$3.2M 0.18%
49,111
+26,737
+120% +$1.8M
PAYX icon
130
Paychex
PAYX
$45.2B
$3.16M 0.18%
+51,924
New +$2.99M
NEU icon
131
NewMarket
NEU
$8.41B
$3.12M 0.17%
+7,325
New +$3.02M
CLB icon
132
Core Laboratories
CLB
$567M
$3.06M 0.17%
25,478
+19,415
+320% +$2.15M
ABT icon
133
Abbott
ABT
$195B
$3.03M 0.17%
78,834
+69,727
+766% +$2.76M
FRC
134
DELISTED
First Republic Bank
FRC
$3M 0.17%
+32,583
New +$2.66M
SH icon
135
ProShares Short S&P500
SH
$826M
$2.99M 0.17%
20,463
-34
-0.2% -$5.12K
BTI icon
136
British American Tobacco
BTI
$121B
$2.97M 0.17%
52,714
+41,800
+383% +$2.37M
AGN
137
DELISTED
Allergan plc
AGN
$2.94M 0.16%
+13,979
New +$2.9M
BUD icon
138
AB InBev
BUD
$158B
$2.94M 0.16%
27,834
+21,354
+330% +$2.39M
OXY icon
139
Occidental Petroleum
OXY
$59.1B
$2.93M 0.16%
40,702
+28,308
+228% +$2.01M
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.16%
168,727
+146,180
+648% +$2.35M
C icon
141
Citigroup
C
$223B
$2.87M 0.16%
+48,258
New +$2.6M
CRM icon
142
Salesforce
CRM
$211B
$2.84M 0.16%
+41,505
New +$3.01M
Y
143
DELISTED
Alleghany Corp
Y
$2.82M 0.16%
+4,640
New +$2.59M
NKE icon
144
Nike
NKE
$58.7B
$2.72M 0.15%
+53,387
New +$2.74M
CPRT icon
145
Copart
CPRT
$30.5B
$2.72M 0.15%
+392,768
New +$2.67M
LLY icon
146
Eli Lilly
LLY
$1.05T
$2.71M 0.15%
36,815
+29,440
+399% +$2.19M
ADP icon
147
Automatic Data Processing
ADP
$114B
$2.7M 0.15%
+26,172
New +$2.44M
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.7M 0.15%
33,536
+15,676
+88% +$1.22M
ROK icon
149
Rockwell Automation
ROK
$47.8B
$2.67M 0.15%
19,878
+13,475
+210% +$1.72M
CL icon
150
Colgate-Palmolive
CL
$72.3B
$2.67M 0.15%
+40,727
New +$2.79M
4 5
6
7 8

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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Brinker Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Brinker Capital held 673 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital deployed $737M of net new capital in Q4 2016, opening 393 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.3M trimmed.

  • Brinker Capital's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.4M increase.
  • Brinker Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $33.3M.
  • Brinker Capital fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.37M.
  • Brinker Capital's ten largest holdings make up 29% of its $1.79B portfolio in Q4 2016.
  • Brinker Capital opened 393 new positions and closed 13 in Q4 2016.
  • Brinker Capital's portfolio value rose 72% quarter-over-quarter to $1.79B.

Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.