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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
CNI icon
176
Canadian National Railway
CNI
$76.2B
$2.97M 0.12%
35,876
+1,838
+5% +$149K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.95M 0.12%
+9,040
New +$2.87M
Y
178
DELISTED
Alleghany Corp
Y
$2.94M 0.12%
+5,304
New +$3.09M
GS icon
179
Goldman Sachs
GS
$301B
$2.92M 0.12%
12,304
-1,636
-12% -$369K
TRV icon
180
Travelers Companies
TRV
$77.2B
$2.9M 0.12%
23,626
-234
-1% -$29.2K
PGR icon
181
Progressive
PGR
$127B
$2.89M 0.12%
59,728
+709
+1% +$33.2K
TXN icon
182
Texas Instruments
TXN
$236B
$2.89M 0.12%
32,236
-2,186
-6% -$180K
UBS icon
183
UBS Group
UBS
$168B
$2.89M 0.12%
168,435
-8,179
-5% -$140K
SU icon
184
Suncor Energy
SU
$76.5B
$2.85M 0.12%
81,304
+3,238
+4% +$103K
MNST icon
185
Monster Beverage
MNST
$91.8B
$2.81M 0.12%
203,116
-2,892
-1% -$39K
HAS icon
186
Hasbro
HAS
$13.3B
$2.8M 0.12%
28,645
-4,749
-14% -$482K
ABBV icon
187
AbbVie
ABBV
$451B
$2.79M 0.12%
31,406
-23,339
-43% -$1.78M
CMG icon
188
Chipotle Mexican Grill
CMG
$48.1B
$2.78M 0.12%
+451,950
New +$3.04M
ATMP icon
189
iPath Select MLP ETN
ATMP
$645M
$2.74M 0.11%
128,316
-1,947
-1% -$42.4K
UPS icon
190
United Parcel Service
UPS
$89.6B
$2.74M 0.11%
22,787
+2,248
+11% +$256K
BALL icon
191
Ball Corp
BALL
$16.9B
$2.71M 0.11%
65,539
+503
+0.8% +$20.6K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.66M 0.11%
32,775
-1,908
-6% -$151K
GPN icon
193
Global Payments
GPN
$24.3B
$2.62M 0.11%
27,614
-3,948
-13% -$372K
SH icon
194
ProShares Short S&P500
SH
$826M
$2.62M 0.11%
20,329
– –
KMX icon
195
CarMax
KMX
$8.81B
$2.61M 0.11%
34,372
+551
+2% +$36.7K
QCOM icon
196
Qualcomm
QCOM
$175B
$2.55M 0.11%
49,274
-21,905
-31% -$1.16M
PHG icon
197
Philips
PHG
$26.1B
$2.55M 0.11%
81,580
-4,628
-5% -$135K
HON icon
198
Honeywell
HON
$68.9B
$2.55M 0.11%
19,895
-110
-0.5% -$13.6K
FRC
199
DELISTED
First Republic Bank
FRC
$2.48M 0.1%
23,742
-9,597
-29% -$953K
TXT icon
200
Textron
TXT
$14.3B
$2.47M 0.1%
45,863
+1,168
+3% +$58K
6 7
8
9 10

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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 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.