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
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
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
TROW icon
201
T. Rowe Price
TROW
$21.3B
$2.66M 0.1%
25,326
-408
-2% -$39.8K
2016 Q1
7 quarters
CNI icon
202
Canadian National Railway
CNI
$72.4B
$2.64M 0.1%
32,030
-3,846
-11% -$310K
2016 Q3
5 quarters
EW icon
203
Edwards Lifesciences
EW
$49.8B
$2.64M 0.1%
70,221
+6,387
+10% +$234K
2015 Q4
8 quarters
PPG icon
204
PPG Industries
PPG
$23.3B
$2.61M 0.1%
22,343
-265
-1% -$30.6K
2017 Q2
2 quarters
EOG icon
205
EOG Resources
EOG
$80.9B
$2.6M 0.1%
24,085
+2,241
+10% +$226K
2016 Q4
4 quarters
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.1%
29,290
+964
+3% +$81.6K
2016 Q1
7 quarters
FRC
207
DELISTED
First Republic Bank
FRC
$2.56M 0.1%
29,550
+5,808
+24% +$550K
2016 Q4
4 quarters
ROK icon
208
Rockwell Automation
ROK
$47B
$2.56M 0.1%
13,015
-70
-0.5% -$13.3K
2015 Q4
8 quarters
GPN icon
209
Global Payments
GPN
$21.4B
$2.55M 0.1%
25,473
-2,141
-8% -$214K
2016 Q4
4 quarters
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.47M 0.1%
52,503
-282
-0.5% -$13K
2016 Q4
4 quarters
AWI icon
211
Armstrong World Industries
AWI
$6.91B
$2.44M 0.09%
40,216
-985
-2% -$54.3K
2017 Q2
2 quarters
TIF
212
DELISTED
Tiffany & Co.
TIF
$2.4M 0.09%
23,027
-227
-1% -$21.6K
2017 Q3
1 quarter
CCL icon
213
Carnival Corporation Ltd
CCL
$34.9B
$2.38M 0.09%
35,844
+963
+3% +$63.8K
2016 Q4
4 quarters
ATMP icon
214
iPath Select MLP ETN
ATMP
$619M
$2.38M 0.09%
114,571
-13,745
-11% -$282K
2016 Q4
4 quarters
FDX icon
215
FedEx
FDX
$68.9B
$2.33M 0.09%
9,351
+806
+9% +$184K
2017 Q3
1 quarter
RL icon
216
Ralph Lauren
RL
$22.4B
$2.31M 0.09%
+22,297
New +$2.06M
2017 Q4
0 quarters
BALL icon
217
Ball Corp
BALL
$16B
$2.29M 0.09%
60,525
-5,014
-8% -$203K
2016 Q4
4 quarters
KEY icon
218
KeyCorp
KEY
$21.1B
$2.29M 0.09%
113,342
+1,374
+1% +$25.9K
2016 Q4
4 quarters
CBRE icon
219
CBRE Group
CBRE
$37.3B
$2.27M 0.09%
52,453
-1,730
-3% -$71.7K
2016 Q4
4 quarters
BP icon
220
BP
BP
$126B
$2.26M 0.09%
58,852
-2,395
-4% -$86.8K
2017 Q2
2 quarters
LNC icon
221
Lincoln National
LNC
$7.7B
$2.26M 0.09%
29,445
-275
-0.9% -$20.8K
2016 Q4
4 quarters
RYAAY icon
222
Ryanair
RYAAY
$26.6B
$2.26M 0.09%
54,228
+17,760
+49% +$791K
2016 Q2
6 quarters
ABB
223
DELISTED
ABB Ltd
ABB
$2.23M 0.09%
83,291
+58,126
+231% +$1.49M
2017 Q2
2 quarters
SONY icon
224
Sony
SONY
$142B
$2.22M 0.09%
246,440
+11,485
+5% +$98.6K
2016 Q2
6 quarters
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81B
$2.21M 0.09%
25,862
-6,913
-21% -$578K
2015 Q4
8 quarters
7 8
9
10 11

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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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.