BC

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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Held Since
BF.B icon
151
Brown-Forman Class B
BF.B
$13B
$3.71M 0.14%
84,334
-3,243
-4% -$124K
2015 Q4
8 quarters
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.1B
$3.71M 0.14%
9,864
+1,186
+14% +$480K
2017 Q3
1 quarter
BHP icon
153
BHP
BHP
$212B
$3.59M 0.14%
87,425
+3,703
+4% +$139K
2016 Q2
6 quarters
EXPE icon
154
Expedia Group
EXPE
$33B
$3.58M 0.14%
+29,862
New +$3.87M
2017 Q4
0 quarters
ODFL icon
155
Old Dominion Freight Line
ODFL
$38.2B
$3.57M 0.14%
81,375
-1,863
-2% -$74.9K
2016 Q4
4 quarters
SCHH icon
156
Schwab US REIT ETF
SCHH
$10.7B
$3.55M 0.14%
170,540
+5,176
+3% +$108K
2016 Q3
5 quarters
ADSK icon
157
Autodesk
ADSK
$48.3B
$3.53M 0.14%
33,671
+740
+2% +$86.3K
2017 Q2
2 quarters
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.49M 0.14%
23,620
-558
-2% -$80.7K
2017 Q1
3 quarters
CBRL icon
159
Cracker Barrel
CBRL
$1.4B
$3.46M 0.13%
21,810
-850
-4% -$133K
2016 Q4
4 quarters
AVGO icon
160
Broadcom
AVGO
$1.65T
$3.4M 0.13%
132,500
-19,740
-13% -$513K
2015 Q4
8 quarters
KO icon
161
Coca-Cola
KO
$395B
$3.37M 0.13%
73,463
+5,207
+8% +$239K
2016 Q4
4 quarters
PGR icon
162
Progressive
PGR
$124B
$3.36M 0.13%
59,632
-96
-0.2% -$4.97K
2016 Q4
4 quarters
DHR icon
163
Danaher
DHR
$158B
$3.31M 0.13%
40,237
-863
-2% -$70.2K
2016 Q4
4 quarters
TXN icon
164
Texas Instruments
TXN
$256B
$3.3M 0.13%
31,638
-598
-2% -$58.2K
2017 Q2
2 quarters
CPRT icon
165
Copart
CPRT
$24.3B
$3.28M 0.13%
303,656
-75,028
-20% -$730K
2016 Q4
4 quarters
GD icon
166
General Dynamics
GD
$90.5B
$3.22M 0.13%
15,828
+615
+4% +$126K
2015 Q4
8 quarters
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.2B
$3.22M 0.13%
214,188
-6,072
-3% -$92.7K
2016 Q1
7 quarters
ADP icon
168
Automatic Data Processing
ADP
$111B
$3.21M 0.12%
27,264
-1,246
-4% -$142K
2016 Q4
4 quarters
GS icon
169
Goldman Sachs
GS
$256B
$3.17M 0.12%
12,449
+145
+1% +$35.6K
2015 Q4
8 quarters
FIS icon
170
Fidelity National Information Services
FIS
$18.3B
$3.12M 0.12%
33,145
-222
-0.7% -$20.9K
2016 Q4
4 quarters
Y
171
DELISTED
Alleghany Corp
Y
$3.11M 0.12%
5,216
-88
-2% -$50.2K
2017 Q3
1 quarter
TRV icon
172
Travelers Companies
TRV
$78.8B
$3.09M 0.12%
22,807
-819
-3% -$108K
2016 Q4
4 quarters
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.09M 0.12%
8,945
-95
-1% -$32K
2017 Q3
1 quarter
JCI icon
174
Johnson Controls International
JCI
$92.3B
$3.06M 0.12%
80,164
-5,763
-7% -$225K
2016 Q4
4 quarters
ALGN icon
175
Align Technology
ALGN
$10.3B
$3.04M 0.12%
13,688
-5,306
-28% -$1.21M
2016 Q4
4 quarters
5 6
7
8 9

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SCRM
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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.