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Brinker Capital

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
Cap. Flow
+$163M
Cap. Flow %
6.76%
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
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 Held Since
CNI icon
176
Canadian National Railway
CNI
$72.9B
$2.97M 0.12%
35,876
+1,838
+5% +$149K
2016 Q3
4 quarters
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.95M 0.12%
+9,040
New +$2.87M
2017 Q3
0 quarters
Y
178
DELISTED
Alleghany Corp
Y
$2.94M 0.12%
+5,304
New +$3.09M
2017 Q3
0 quarters
GS icon
179
Goldman Sachs
GS
$260B
$2.92M 0.12%
12,304
-1,636
-12% -$369K
2015 Q4
7 quarters
TRV icon
180
Travelers Companies
TRV
$80.1B
$2.9M 0.12%
23,626
-234
-1% -$29.2K
2016 Q4
3 quarters
PGR icon
181
Progressive
PGR
$124B
$2.89M 0.12%
59,728
+709
+1% +$33.2K
2016 Q4
3 quarters
TXN icon
182
Texas Instruments
TXN
$255B
$2.89M 0.12%
32,236
-2,186
-6% -$180K
2017 Q2
1 quarter
UBS icon
183
UBS Group
UBS
$146B
$2.89M 0.12%
168,435
-8,179
-5% -$140K
2017 Q1
2 quarters
SU icon
184
Suncor Energy
SU
$88.5B
$2.85M 0.12%
81,304
+3,238
+4% +$103K
2016 Q4
3 quarters
MNST icon
185
Monster Beverage
MNST
$88.8B
$2.81M 0.12%
203,116
-2,892
-1% -$39K
2016 Q4
3 quarters
HAS icon
186
Hasbro
HAS
$13.9B
$2.8M 0.12%
28,645
-4,749
-14% -$482K
2016 Q3
4 quarters
ABBV icon
187
AbbVie
ABBV
$501B
$2.79M 0.12%
31,406
-23,339
-43% -$1.78M
2016 Q1
6 quarters
CMG icon
188
Chipotle Mexican Grill
CMG
$38.7B
$2.78M 0.12%
+451,950
New +$3.04M
2017 Q3
0 quarters
ATMP icon
189
iPath Select MLP ETN
ATMP
$610M
$2.74M 0.11%
128,316
-1,947
-1% -$42.4K
2016 Q4
3 quarters
UPS icon
190
United Parcel Service
UPS
$83.2B
$2.74M 0.11%
22,787
+2,248
+11% +$256K
2015 Q4
7 quarters
BALL icon
191
Ball Corp
BALL
$16.6B
$2.71M 0.11%
65,539
+503
+0.8% +$20.6K
2016 Q4
3 quarters
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.66M 0.11%
32,775
-1,908
-6% -$151K
2015 Q4
7 quarters
GPN icon
193
Global Payments
GPN
$22.3B
$2.62M 0.11%
27,614
-3,948
-13% -$372K
2016 Q4
3 quarters
SH icon
194
ProShares Short S&P500
SH
$981M
$2.62M 0.11%
20,329
– –
2016 Q1
6 quarters
KMX icon
195
CarMax
KMX
$7.47B
$2.61M 0.11%
34,372
+551
+2% +$36.7K
2016 Q4
3 quarters
QCOM icon
196
Qualcomm
QCOM
$191B
$2.55M 0.11%
49,274
-21,905
-31% -$1.16M
2015 Q3
8 quarters
PHG icon
197
Philips
PHG
$24.9B
$2.55M 0.11%
81,580
-4,628
-5% -$135K
2016 Q4
3 quarters
HON icon
198
Honeywell
HON
$66.7B
$2.55M 0.11%
19,895
-110
-0.5% -$13.6K
2017 Q1
2 quarters
FRC
199
DELISTED
First Republic Bank
FRC
$2.48M 0.1%
23,742
-9,597
-29% -$953K
2016 Q4
3 quarters
TXT icon
200
Textron
TXT
$12.9B
$2.47M 0.1%
45,863
+1,168
+3% +$58K
2015 Q4
7 quarters
6 7
8
9 10

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I
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FTI
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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.