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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 | |
|---|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$89.4B
| $3.47M | 0.14% |
85,927
+5,177
| +6% | +$209K |
2016 Q4
3 quarters
|
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.45M | 0.14% |
55,128
+8,410
| +18% | +$483K |
2017 Q1
2 quarters
|
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.44M | 0.14% |
148,089
+1,627
| +1% | +$37.5K |
2016 Q1
6 quarters
|
|
154
Cracker Barrel
CBRL
$1.51B
| $3.44M | 0.14% |
22,660
+211
| +0.9% | +$32.3K |
2016 Q4
3 quarters
|
|
155
NewMarket
NEU
$8.16B
| $3.42M | 0.14% |
+8,018
| New | +$3.5M |
2017 Q3
0 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.42M | 0.14% |
24,178
-2,613
| -10% | -$356K |
2017 Q1
2 quarters
|
|
157
Pultegroup
PHM
$21.5B
| $3.41M | 0.14% |
124,440
+1,050
| +0.9% | +$26.6K |
2016 Q4
3 quarters
|
|
158
Schwab US REIT ETF
SCHH
$10.8B
| $3.4M | 0.14% |
165,364
-139,146
| -46% | -$2.87M |
2016 Q3
4 quarters
|
|
159
Adams Diversified Equity Fund
ADX
$3.22B
| $3.35M | 0.14% |
220,260
-21,842
| -9% | -$322K |
2016 Q1
6 quarters
|
|
160
iShares TIPS Bond ETF
TIP
$14.4B
| $3.27M | 0.14% |
28,778
-424
| -1% | -$48.3K |
2015 Q3
8 quarters
|
|
161
Copart
CPRT
$25.7B
| $3.25M | 0.13% |
378,684
+66,848
| +21% | +$535K |
2016 Q4
3 quarters
|
|
162
Aptiv
APTV
$9.38B
| $3.23M | 0.13% |
32,770
+743
| +2% | +$70.1K |
2016 Q4
3 quarters
|
|
163
AB InBev
BUD
$160B
| $3.19M | 0.13% |
26,759
+1,365
| +5% | +$160K |
2016 Q1
6 quarters
|
|
164
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.13% |
40,683
-1,241
| -3% | -$99.4K |
2016 Q4
3 quarters
|
|
165
International Paper
IP
$18.1B
| $3.14M | 0.13% |
58,336
+370
| +0.6% | +$19.5K |
2016 Q2
5 quarters
|
|
166
General Dynamics
GD
$91.2B
| $3.13M | 0.13% |
15,213
+625
| +4% | +$125K |
2015 Q4
7 quarters
|
|
167
Automatic Data Processing
ADP
$113B
| $3.13M | 0.13% |
28,510
-7,405
| -21% | -$793K |
2016 Q4
3 quarters
|
|
168
Danaher
DHR
$163B
| $3.13M | 0.13% |
41,100
+1,364
| +3% | +$101K |
2016 Q4
3 quarters
|
|
169
Fidelity National Information Services
FIS
$18.6B
| $3.12M | 0.13% |
33,367
-338
| -1% | -$30.7K |
2016 Q4
3 quarters
|
|
170
Coca-Cola
KO
$396B
| $3.09M | 0.13% |
68,256
+218
| +0.3% | +$9.92K |
2016 Q4
3 quarters
|
|
171
Old Dominion Freight Line
ODFL
$39.2B
| $3.06M | 0.13% |
83,238
+651
| +0.8% | +$21.5K |
2016 Q4
3 quarters
|
|
172
Brown-Forman Class B
BF.B
$13.1B
| $3.05M | 0.13% |
87,577
+1,155
| +1% | +$37.5K |
2015 Q4
7 quarters
|
|
173
Core Laboratories
CLB
$449M
| $3.03M | 0.13% |
30,702
-2,211
| -7% | -$214K |
2016 Q1
6 quarters
|
|
174
BHP
BHP
$211B
| $3.03M | 0.13% |
83,722
+3,988
| +5% | +$146K |
2016 Q2
5 quarters
|
|
175
US Bancorp
USB
$89.4B
| $2.98M | 0.12% |
55,627
+401
| +0.7% | +$21K |
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.