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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 8.92%
3 Financials 8.91%
4 Healthcare 7.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
$3.16M 0.15%
36,581
+15,939
+77% +$1.27M
C icon
152
Citigroup
C
$223B
$3.1M 0.14%
51,833
+3,575
+7% +$211K
PAYX icon
153
Paychex
PAYX
$45.2B
$3.09M 0.14%
52,415
+491
+0.9% +$29.8K
QCOM icon
154
Qualcomm
QCOM
$175B
$3.07M 0.14%
53,480
+4,369
+9% +$253K
TY icon
155
TRI-Continental Corp
TY
$1.89B
$3.03M 0.14%
131,004
+86,108
+192% +$1.97M
CPRT icon
156
Copart
CPRT
$30.5B
$3M 0.14%
387,992
-4,776
-1% -$35.1K
PTC icon
157
PTC
PTC
$17.1B
$2.94M 0.14%
55,931
+3,125
+6% +$165K
TTE icon
158
TotalEnergies
TTE
$191B
$2.9M 0.14%
57,564
+17,342
+43% +$876K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$81.8B
$2.89M 0.14%
7,462
+2,505
+51% +$929K
BLK icon
160
Blackrock
BLK
$180B
$2.84M 0.13%
7,414
+420
+6% +$161K
SH icon
161
ProShares Short S&P500
SH
$826M
$2.81M 0.13%
20,330
-133
-0.6% -$18.7K
MDT icon
162
Medtronic
MDT
$117B
$2.79M 0.13%
34,515
+22,741
+193% +$1.78M
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.77M 0.13%
19,742
+5,043
+34% +$718K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71M 0.13%
34,969
+146
+0.4% +$11.3K
KSU
165
DELISTED
Kansas City Southern
KSU
$2.71M 0.13%
31,623
+16,936
+115% +$1.45M
CERN
166
DELISTED
Cerner Corp
CERN
$2.71M 0.13%
45,963
+21,802
+90% +$1.18M
AVGO icon
167
Broadcom
AVGO
$1.75T
$2.7M 0.13%
123,190
+28,500
+30% +$587K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.65M 0.12%
+51,353
New +$2.56M
AZO icon
169
AutoZone
AZO
$48.4B
$2.61M 0.12%
3,606
+663
+23% +$491K
ABBV icon
170
AbbVie
ABBV
$451B
$2.55M 0.12%
39,147
-12,609
-24% -$793K
GAM
171
General American Investors Company
GAM
$1.6B
$2.54M 0.12%
75,861
+51,347
+209% +$1.69M
BF.B icon
172
Brown-Forman Class B
BF.B
$12.5B
$2.53M 0.12%
85,364
+8,858
+12% +$263K
CMG icon
173
Chipotle Mexican Grill
CMG
$48.1B
$2.51M 0.12%
282,050
+113,400
+67% +$936K
BHP icon
174
BHP
BHP
$242B
$2.5M 0.12%
77,101
-5,563
-7% -$192K
SU icon
175
Suncor Energy
SU
$76.5B
$2.49M 0.12%
81,118
+31,850
+65% +$1M
5 6
7
8 9

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.

  • Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
  • Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
  • Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
  • Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
  • Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.