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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Financials 9.87%
3 Technology 9.45%
4 Healthcare 7.82%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$12.5B
$3.71M 0.14%
84,334
-3,243
-4% -$124K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$81.8B
$3.71M 0.14%
9,864
+1,186
+14% +$480K
BHP icon
153
BHP
BHP
$242B
$3.59M 0.14%
87,425
+3,703
+4% +$139K
EXPE icon
154
Expedia Group
EXPE
$39.5B
$3.58M 0.14%
+29,862
New +$3.87M
ODFL icon
155
Old Dominion Freight Line
ODFL
$41.2B
$3.57M 0.14%
81,375
-1,863
-2% -$74.9K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.3B
$3.55M 0.14%
170,540
+5,176
+3% +$108K
ADSK icon
157
Autodesk
ADSK
$55B
$3.53M 0.14%
33,671
+740
+2% +$86.3K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.49M 0.14%
23,620
-558
-2% -$80.7K
CBRL icon
159
Cracker Barrel
CBRL
$1.24B
$3.46M 0.13%
21,810
-850
-4% -$133K
AVGO icon
160
Broadcom
AVGO
$1.75T
$3.4M 0.13%
132,500
-19,740
-13% -$513K
KO icon
161
Coca-Cola
KO
$386B
$3.37M 0.13%
73,463
+5,207
+8% +$239K
PGR icon
162
Progressive
PGR
$127B
$3.36M 0.13%
59,632
-96
-0.2% -$4.97K
DHR icon
163
Danaher
DHR
$152B
$3.31M 0.13%
40,237
-863
-2% -$70.2K
TXN icon
164
Texas Instruments
TXN
$236B
$3.3M 0.13%
31,638
-598
-2% -$58.2K
CPRT icon
165
Copart
CPRT
$30.5B
$3.28M 0.13%
303,656
-75,028
-20% -$730K
GD icon
166
General Dynamics
GD
$103B
$3.22M 0.13%
15,828
+615
+4% +$126K
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.24B
$3.22M 0.13%
214,188
-6,072
-3% -$92.7K
ADP icon
168
Automatic Data Processing
ADP
$114B
$3.21M 0.12%
27,264
-1,246
-4% -$142K
GS icon
169
Goldman Sachs
GS
$301B
$3.17M 0.12%
12,449
+145
+1% +$35.6K
FIS icon
170
Fidelity National Information Services
FIS
$21.4B
$3.12M 0.12%
33,145
-222
-0.7% -$20.9K
Y
171
DELISTED
Alleghany Corp
Y
$3.11M 0.12%
5,216
-88
-2% -$50.2K
TRV icon
172
Travelers Companies
TRV
$77.2B
$3.09M 0.12%
22,807
-819
-3% -$108K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.09M 0.12%
8,945
-95
-1% -$32K
JCI icon
174
Johnson Controls International
JCI
$84.6B
$3.06M 0.12%
80,164
-5,763
-7% -$225K
ALGN icon
175
Align Technology
ALGN
$11.2B
$3.04M 0.12%
13,688
-5,306
-28% -$1.21M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
  • Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
  • Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
  • Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
  • Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
  • Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.