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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.3B
$2.47M 0.1%
23,029
-551
-2% -$56.8K
PPG icon
202
PPG Industries
PPG
$25.4B
$2.46M 0.1%
22,608
+3,358
+17% +$358K
WHR icon
203
Whirlpool
WHR
$2.68B
$2.45M 0.1%
13,271
-17
-0.1% -$3.04K
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 0.1%
53,857
+1,321
+3% +$62.5K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.37M 0.1%
52,785
+7,209
+16% +$317K
AMGN icon
206
Amgen
AMGN
$234B
$2.36M 0.1%
12,662
-143
-1% -$25.3K
GEN icon
207
Gen Digital
GEN
$18.6B
$2.35M 0.1%
71,560
-279
-0.4% -$8.51K
TROW icon
208
T. Rowe Price
TROW
$23.7B
$2.33M 0.1%
25,734
+138
+0.5% +$11.4K
GAM
209
General American Investors Company
GAM
$1.6B
$2.33M 0.1%
64,752
-6,161
-9% -$215K
ROK icon
210
Rockwell Automation
ROK
$47.8B
$2.33M 0.1%
13,085
-115
-0.9% -$19.1K
EW icon
211
Edwards Lifesciences
EW
$52B
$2.33M 0.1%
63,834
+120
+0.2% +$4.58K
GMF icon
212
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$2.31M 0.1%
23,290
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$33.9B
$2.25M 0.09%
34,881
+1,521
+5% +$102K
MAA icon
214
Mid-America Apartment Communities
MAA
$15B
$2.22M 0.09%
20,792
+412
+2% +$43.2K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.19M 0.09%
83,582
-432,344
-84% -$11.3M
LNC icon
216
Lincoln National
LNC
$8.29B
$2.18M 0.09%
29,720
-1,083
-4% -$76.4K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.09%
28,326
-528
-2% -$41K
SYF icon
218
Synchrony
SYF
$25.4B
$2.14M 0.09%
68,941
-1,600
-2% -$47.9K
TIF
219
DELISTED
Tiffany & Co.
TIF
$2.13M 0.09%
+23,254
New +$2.13M
BP icon
220
BP
BP
$109B
$2.12M 0.09%
61,247
-4,585
-7% -$146K
EOG icon
221
EOG Resources
EOG
$75.2B
$2.11M 0.09%
21,844
-3,258
-13% -$294K
AWI icon
222
Armstrong World Industries
AWI
$7.4B
$2.11M 0.09%
41,201
+369
+0.9% +$17.4K
KEY icon
223
KeyCorp
KEY
$23.4B
$2.11M 0.09%
111,968
-2,082
-2% -$37.7K
AZO icon
224
AutoZone
AZO
$48.4B
$2.08M 0.09%
+3,486
New +$1.86M
WAB icon
225
Wabtec
WAB
$49.4B
$2.08M 0.09%
27,398
+2,457
+10% +$189K
7 8
9
10 11

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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.