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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
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$30.1B
| $2.47M | 0.1% |
23,029
-551
| -2% | -$56.8K |
2015 Q4
7 quarters
|
|
202
PPG Industries
PPG
$24B
| $2.46M | 0.1% |
22,608
+3,358
| +17% | +$358K |
2017 Q2
1 quarter
|
|
203
Whirlpool
WHR
$1.83B
| $2.45M | 0.1% |
13,271
-17
| -0.1% | -$3.04K |
2016 Q4
3 quarters
|
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.1% |
53,857
+1,321
| +3% | +$62.5K |
2017 Q1
2 quarters
|
|
205
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.37M | 0.1% |
52,785
+7,209
| +16% | +$317K |
2016 Q4
3 quarters
|
|
206
Amgen
AMGN
$235B
| $2.36M | 0.1% |
12,662
-143
| -1% | -$25.3K |
2016 Q4
3 quarters
|
|
207
Gen Digital
GEN
$14.9B
| $2.35M | 0.1% |
71,560
-279
| -0.4% | -$8.51K |
2016 Q4
3 quarters
|
|
208
T. Rowe Price
TROW
$21.6B
| $2.33M | 0.1% |
25,734
+138
| +0.5% | +$11.4K |
2016 Q1
6 quarters
|
|
209
General American Investors Company
GAM
$1.54B
| $2.33M | 0.1% |
64,752
-6,161
| -9% | -$215K |
2016 Q1
6 quarters
|
|
210
Rockwell Automation
ROK
$46.9B
| $2.33M | 0.1% |
13,085
-115
| -0.9% | -$19.1K |
2015 Q4
7 quarters
|
|
211
Edwards Lifesciences
EW
$50.8B
| $2.33M | 0.1% |
63,834
+120
| +0.2% | +$4.58K |
2015 Q4
7 quarters
|
|
212
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $2.31M | 0.1% |
23,290
| – | – |
2014 Q4
11 quarters
|
|
213
Carnival Corporation Ltd
CCL
$35.6B
| $2.25M | 0.09% |
34,881
+1,521
| +5% | +$102K |
2016 Q4
3 quarters
|
|
214
Mid-America Apartment Communities
MAA
$13.5B
| $2.22M | 0.09% |
20,792
+412
| +2% | +$43.2K |
2016 Q4
3 quarters
|
|
|
215
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.19M | 0.09% |
83,582
-432,344
| -84% | -$11.3M |
2016 Q3
4 quarters
|
|
216
Lincoln National
LNC
$7.66B
| $2.18M | 0.09% |
29,720
-1,083
| -4% | -$76.4K |
2016 Q4
3 quarters
|
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.09% |
28,326
-528
| -2% | -$41K |
2016 Q1
6 quarters
|
|
218
Synchrony
SYF
$24.1B
| $2.14M | 0.09% |
68,941
-1,600
| -2% | -$47.9K |
2016 Q4
3 quarters
|
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.09% |
+23,254
| New | +$2.13M |
2017 Q3
0 quarters
|
|
220
BP
BP
$125B
| $2.12M | 0.09% |
61,247
-4,585
| -7% | -$146K |
2017 Q2
1 quarter
|
|
221
EOG Resources
EOG
$80.1B
| $2.11M | 0.09% |
21,844
-3,258
| -13% | -$294K |
2016 Q4
3 quarters
|
|
222
Armstrong World Industries
AWI
$7.04B
| $2.11M | 0.09% |
41,201
+369
| +0.9% | +$17.4K |
2017 Q2
1 quarter
|
|
223
KeyCorp
KEY
$21.3B
| $2.11M | 0.09% |
111,968
-2,082
| -2% | -$37.7K |
2016 Q4
3 quarters
|
|
224
AutoZone
AZO
$49.5B
| $2.08M | 0.09% |
+3,486
| New | +$1.86M |
2017 Q3
0 quarters
|
|
225
Wabtec
WAB
$48.6B
| $2.08M | 0.09% |
27,398
+2,457
| +10% | +$189K |
2016 Q4
3 quarters
|
|
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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.