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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$124B
| $4.21M | 0.17% |
66,077
-1,232
| -2% | -$71.9K |
2016 Q4
3 quarters
|
|
127
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.13M | 0.17% |
535,323
+9,881
| +2% | +$75.3K |
2016 Q1
6 quarters
|
|
128
ConocoPhillips
COP
$170B
| $4.12M | 0.17% |
82,327
-134
| -0.2% | -$6.02K |
2016 Q3
4 quarters
|
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.17% |
37,019
+3,604
| +11% | +$369K |
2016 Q4
3 quarters
|
|
130
TotalEnergies
TTE
$195B
| $4.09M | 0.17% |
76,370
+8,813
| +13% | +$453K |
2016 Q4
3 quarters
|
|
131
Quest Diagnostics
DGX
$26.4B
| $4.06M | 0.17% |
43,403
-5,099
| -11% | -$541K |
2016 Q3
4 quarters
|
|
132
Liberty All-Star Equity Fund
USA
$1.84B
| $4.03M | 0.17% |
668,523
+920
| +0.1% | +$5.29K |
2016 Q1
6 quarters
|
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $4.01M | 0.17% |
26,187
+2,614
| +11% | +$410K |
2016 Q1
6 quarters
|
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $4M | 0.17% |
19,531
-376
| -2% | -$87.4K |
2016 Q4
3 quarters
|
|
135
Intercontinental Exchange
ICE
$88.9B
| $3.99M | 0.17% |
58,127
-1,561
| -3% | -$103K |
2016 Q4
3 quarters
|
|
136
Vulcan Materials
VMC
$32.7B
| $3.99M | 0.17% |
33,368
+240
| +0.7% | +$28.8K |
2016 Q4
3 quarters
|
|
137
Regeneron Pharmaceuticals
REGN
$82B
| $3.88M | 0.16% |
+8,678
| New | +$4.13M |
2017 Q3
0 quarters
|
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $3.88M | 0.16% |
54,351
+6,221
| +13% | +$413K |
2016 Q4
3 quarters
|
|
139
Fastenal
FAST
$57.8B
| $3.85M | 0.16% |
337,984
-38,940
| -10% | -$420K |
2016 Q4
3 quarters
|
|
140
Ulta Beauty
ULTA
$26B
| $3.82M | 0.16% |
+16,883
| New | +$4.06M |
2017 Q3
0 quarters
|
|
141
General Mills
GIS
$17.6B
| $3.78M | 0.16% |
73,070
+16,211
| +29% | +$889K |
2016 Q4
3 quarters
|
|
142
Blackrock
BLK
$174B
| $3.77M | 0.16% |
+8,424
| New | +$3.6M |
2017 Q3
0 quarters
|
|
143
Occidental Petroleum
OXY
$60.6B
| $3.75M | 0.16% |
58,186
-497
| -0.8% | -$30.3K |
2016 Q3
4 quarters
|
|
144
Autodesk
ADSK
$51.2B
| $3.7M | 0.15% |
32,931
+6,950
| +27% | +$767K |
2017 Q2
1 quarter
|
|
145
Broadcom
AVGO
$1.64T
| $3.69M | 0.15% |
152,240
+13,570
| +10% | +$336K |
2015 Q4
7 quarters
|
|
146
Paychex
PAYX
$39.4B
| $3.68M | 0.15% |
61,409
+6,243
| +11% | +$357K |
2016 Q4
3 quarters
|
|
147
Home Depot
HD
$308B
| $3.59M | 0.15% |
21,951
+1,572
| +8% | +$241K |
2016 Q4
3 quarters
|
|
148
Align Technology
ALGN
$10.6B
| $3.54M | 0.15% |
18,994
+251
| +1% | +$43K |
2016 Q4
3 quarters
|
|
149
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.15% |
260,947
+174
| +0.1% | +$2.07K |
2016 Q3
4 quarters
|
|
150
M&T Bank
MTB
$31.6B
| $3.51M | 0.15% |
21,772
+172
| +0.8% | +$27K |
2016 Q4
3 quarters
|
|
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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.