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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
JCI icon
151
Johnson Controls International
JCI
$84.6B
$3.47M 0.14%
85,927
+5,177
+6% +$209K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.45M 0.14%
55,128
+8,410
+18% +$483K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.44M 0.14%
148,089
+1,627
+1% +$37.5K
CBRL icon
154
Cracker Barrel
CBRL
$1.24B
$3.44M 0.14%
22,660
+211
+0.9% +$32.3K
NEU icon
155
NewMarket
NEU
$8.41B
$3.42M 0.14%
+8,018
New +$3.5M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.42M 0.14%
24,178
-2,613
-10% -$356K
PHM icon
157
Pultegroup
PHM
$24.5B
$3.41M 0.14%
124,440
+1,050
+0.9% +$26.6K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.3B
$3.4M 0.14%
165,364
-139,146
-46% -$2.87M
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.24B
$3.35M 0.14%
220,260
-21,842
-9% -$322K
TIP icon
160
iShares TIPS Bond ETF
TIP
$15B
$3.27M 0.14%
28,778
-424
-1% -$48.3K
CPRT icon
161
Copart
CPRT
$30.5B
$3.25M 0.13%
378,684
+66,848
+21% +$535K
APTV icon
162
Aptiv
APTV
$9.5B
$3.23M 0.13%
32,770
+743
+2% +$70.1K
BUD icon
163
AB InBev
BUD
$158B
$3.19M 0.13%
26,759
+1,365
+5% +$160K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.13%
40,683
-1,241
-3% -$99.4K
IP icon
165
International Paper
IP
$20.8B
$3.14M 0.13%
58,336
+370
+0.6% +$19.5K
GD icon
166
General Dynamics
GD
$103B
$3.13M 0.13%
15,213
+625
+4% +$125K
ADP icon
167
Automatic Data Processing
ADP
$114B
$3.13M 0.13%
28,510
-7,405
-21% -$793K
DHR icon
168
Danaher
DHR
$152B
$3.13M 0.13%
41,100
+1,364
+3% +$101K
FIS icon
169
Fidelity National Information Services
FIS
$21.4B
$3.12M 0.13%
33,367
-338
-1% -$30.7K
KO icon
170
Coca-Cola
KO
$386B
$3.09M 0.13%
68,256
+218
+0.3% +$9.92K
ODFL icon
171
Old Dominion Freight Line
ODFL
$41.2B
$3.06M 0.13%
83,238
+651
+0.8% +$21.5K
BF.B icon
172
Brown-Forman Class B
BF.B
$12.5B
$3.05M 0.13%
87,577
+1,155
+1% +$37.5K
CLB icon
173
Core Laboratories
CLB
$567M
$3.03M 0.13%
30,702
-2,211
-7% -$214K
BHP icon
174
BHP
BHP
$242B
$3.03M 0.13%
83,722
+3,988
+5% +$146K
USB icon
175
US Bancorp
USB
$97.3B
$2.98M 0.12%
55,627
+401
+0.7% +$21K
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
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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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.