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
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.3B
| $3.02M | 0.12% |
26,447
-2,331
| -8% | -$265K |
2015 Q3
9 quarters
|
|
177
UBS Group
UBS
$144B
| $3.01M | 0.12% |
163,691
-4,744
| -3% | -$82.5K |
2017 Q1
3 quarters
|
|
178
US Bancorp
USB
$87.7B
| $2.98M | 0.12% |
55,663
+36
| +0.1% | +$1.94K |
2016 Q4
4 quarters
|
|
179
Walt Disney
DIS
$188B
| $2.98M | 0.12% |
27,734
+20,036
| +260% | +$2.06M |
2016 Q4
4 quarters
|
|
180
NewMarket
NEU
$8.19B
| $2.96M | 0.12% |
7,445
-573
| -7% | -$232K |
2017 Q3
1 quarter
|
|
181
Monster Beverage
MNST
$86.6B
| $2.96M | 0.12% |
186,744
-16,372
| -8% | -$245K |
2016 Q4
4 quarters
|
|
|
182
State Street
STT
$45.8B
| $2.95M | 0.11% |
30,207
-31,251
| -51% | -$2.99M |
2015 Q3
9 quarters
|
|
183
AB InBev
BUD
$157B
| $2.94M | 0.11% |
26,346
-413
| -2% | -$48.6K |
2016 Q1
7 quarters
|
|
184
GE Aerospace
GE
$319B
| $2.93M | 0.11% |
35,016
-19,509
| -36% | -$1.86M |
2016 Q4
4 quarters
|
|
185
Suncor Energy
SU
$88.8B
| $2.9M | 0.11% |
78,863
-2,441
| -3% | -$84.8K |
2016 Q4
4 quarters
|
|
186
AutoZone
AZO
$47.1B
| $2.9M | 0.11% |
4,069
+583
| +17% | +$373K |
2017 Q3
1 quarter
|
|
187
Core Laboratories
CLB
$448M
| $2.88M | 0.11% |
26,319
-4,383
| -14% | -$437K |
2016 Q1
7 quarters
|
|
188
AbbVie
ABBV
$501B
| $2.87M | 0.11% |
29,675
-1,731
| -6% | -$163K |
2016 Q1
7 quarters
|
|
189
Vanguard Extended Market ETF
VXF
$29.7B
| $2.87M | 0.11% |
25,673
+2,644
| +11% | +$290K |
2015 Q4
8 quarters
|
|
190
Chipotle Mexican Grill
CMG
$38.6B
| $2.86M | 0.11% |
494,700
+42,750
| +9% | +$255K |
2017 Q3
1 quarter
|
|
191
Honeywell
HON
$65.8B
| $2.86M | 0.11% |
20,645
+750
| +4% | +$101K |
2017 Q1
3 quarters
|
|
192
Aptiv
APTV
$9.1B
| $2.8M | 0.11% |
33,006
+236
| +0.7% | +$22.5K |
2016 Q4
4 quarters
|
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $2.76M | 0.11% |
41,002
-13,349
| -25% | -$922K |
2016 Q4
4 quarters
|
|
194
Snap-on
SNA
$18.8B
| $2.76M | 0.11% |
15,828
+2,802
| +22% | +$453K |
2016 Q2
6 quarters
|
|
195
Synchrony
SYF
$23.3B
| $2.73M | 0.11% |
70,624
+1,683
| +2% | +$57.6K |
2016 Q4
4 quarters
|
|
196
Hasbro
HAS
$13.5B
| $2.72M | 0.11% |
29,892
+1,247
| +4% | +$117K |
2016 Q3
5 quarters
|
|
197
Duke Energy
DUK
$93.3B
| $2.71M | 0.11% |
32,210
+7,493
| +30% | +$655K |
2016 Q4
4 quarters
|
|
198
United Parcel Service
UPS
$81.5B
| $2.71M | 0.11% |
22,703
-84
| -0.4% | -$9.87K |
2015 Q4
8 quarters
|
|
199
Omnicom Group
OMC
$21.5B
| $2.68M | 0.1% |
36,678
+23,740
| +183% | +$1.7M |
2017 Q3
1 quarter
|
|
200
Textron
TXT
$12.7B
| $2.66M | 0.1% |
47,027
+1,164
| +3% | +$63.4K |
2015 Q4
8 quarters
|
|
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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.