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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 10.11%
3 Technology 9.53%
4 Healthcare 8.51%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$4.21M 0.17%
66,077
-1,232
-2% -$71.9K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$164B
$4.13M 0.17%
535,323
+9,881
+2% +$75.3K
COP icon
128
ConocoPhillips
COP
$157B
$4.12M 0.17%
82,327
-134
-0.2% -$6.02K
RHT
129
DELISTED
Red Hat Inc
RHT
$4.1M 0.17%
37,019
+3,604
+11% +$369K
TTE icon
130
TotalEnergies
TTE
$191B
$4.09M 0.17%
76,370
+8,813
+13% +$453K
DGX icon
131
Quest Diagnostics
DGX
$26.8B
$4.06M 0.17%
43,403
-5,099
-11% -$541K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$4.03M 0.17%
668,523
+920
+0.1% +$5.29K
SHPG
133
DELISTED
Shire pic
SHPG
$4.01M 0.17%
26,187
+2,614
+11% +$410K
AGN
134
DELISTED
Allergan plc
AGN
$4M 0.17%
19,531
-376
-2% -$87.4K
ICE icon
135
Intercontinental Exchange
ICE
$91.1B
$3.99M 0.17%
58,127
-1,561
-3% -$103K
VMC icon
136
Vulcan Materials
VMC
$35.6B
$3.99M 0.17%
33,368
+240
+0.7% +$28.8K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$81.8B
$3.88M 0.16%
+8,678
New +$4.13M
CERN
138
DELISTED
Cerner Corp
CERN
$3.88M 0.16%
54,351
+6,221
+13% +$413K
FAST icon
139
Fastenal
FAST
$57.1B
$3.85M 0.16%
337,984
-38,940
-10% -$420K
ULTA icon
140
Ulta Beauty
ULTA
$22.1B
$3.82M 0.16%
+16,883
New +$4.06M
GIS icon
141
General Mills
GIS
$22.2B
$3.78M 0.16%
73,070
+16,211
+29% +$889K
BLK icon
142
Blackrock
BLK
$180B
$3.77M 0.16%
+8,424
New +$3.6M
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$3.75M 0.16%
58,186
-497
-0.8% -$30.3K
ADSK icon
144
Autodesk
ADSK
$55B
$3.7M 0.15%
32,931
+6,950
+27% +$767K
AVGO icon
145
Broadcom
AVGO
$1.75T
$3.69M 0.15%
152,240
+13,570
+10% +$336K
PAYX icon
146
Paychex
PAYX
$45.2B
$3.68M 0.15%
61,409
+6,243
+11% +$357K
HD icon
147
Home Depot
HD
$329B
$3.59M 0.15%
21,951
+1,572
+8% +$241K
ALGN icon
148
Align Technology
ALGN
$11.2B
$3.54M 0.15%
18,994
+251
+1% +$43K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.15%
260,947
+174
+0.1% +$2.07K
MTB icon
150
M&T Bank
MTB
$34.3B
$3.51M 0.15%
21,772
+172
+0.8% +$27K
4 5
6
7 8

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.

  • Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
  • Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
  • Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
  • Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
  • Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.