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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
+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

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
TROW icon
201
T. Rowe Price
TROW
$23.7B
$2.66M 0.1%
25,326
-408
-2% -$39.8K
CNI icon
202
Canadian National Railway
CNI
$76.2B
$2.64M 0.1%
32,030
-3,846
-11% -$310K
EW icon
203
Edwards Lifesciences
EW
$52B
$2.64M 0.1%
70,221
+6,387
+10% +$234K
PPG icon
204
PPG Industries
PPG
$25.4B
$2.61M 0.1%
22,343
-265
-1% -$30.6K
EOG icon
205
EOG Resources
EOG
$75.2B
$2.6M 0.1%
24,085
+2,241
+10% +$226K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.1%
29,290
+964
+3% +$81.6K
FRC
207
DELISTED
First Republic Bank
FRC
$2.56M 0.1%
29,550
+5,808
+24% +$550K
ROK icon
208
Rockwell Automation
ROK
$47.8B
$2.56M 0.1%
13,015
-70
-0.5% -$13.3K
GPN icon
209
Global Payments
GPN
$24.3B
$2.55M 0.1%
25,473
-2,141
-8% -$214K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.47M 0.1%
52,503
-282
-0.5% -$13K
AWI icon
211
Armstrong World Industries
AWI
$7.4B
$2.44M 0.09%
40,216
-985
-2% -$54.3K
TIF
212
DELISTED
Tiffany & Co.
TIF
$2.4M 0.09%
23,027
-227
-1% -$21.6K
CCL icon
213
Carnival Corporation Ltd
CCL
$33.9B
$2.38M 0.09%
35,844
+963
+3% +$63.8K
ATMP icon
214
iPath Select MLP ETN
ATMP
$645M
$2.38M 0.09%
114,571
-13,745
-11% -$282K
FDX icon
215
FedEx
FDX
$78.3B
$2.33M 0.09%
9,351
+806
+9% +$184K
RL icon
216
Ralph Lauren
RL
$21.1B
$2.31M 0.09%
+22,297
New +$2.06M
BALL icon
217
Ball Corp
BALL
$16.9B
$2.29M 0.09%
60,525
-5,014
-8% -$203K
KEY icon
218
KeyCorp
KEY
$23.4B
$2.29M 0.09%
113,342
+1,374
+1% +$25.9K
CBRE icon
219
CBRE Group
CBRE
$43.7B
$2.27M 0.09%
52,453
-1,730
-3% -$71.7K
BP icon
220
BP
BP
$109B
$2.26M 0.09%
58,852
-2,395
-4% -$86.8K
LNC icon
221
Lincoln National
LNC
$8.29B
$2.26M 0.09%
29,445
-275
-0.9% -$20.8K
RYAAY icon
222
Ryanair
RYAAY
$29.1B
$2.26M 0.09%
54,228
+17,760
+49% +$791K
ABB
223
DELISTED
ABB Ltd
ABB
$2.23M 0.09%
83,291
+58,126
+231% +$1.49M
SONY icon
224
Sony
SONY
$145B
$2.22M 0.09%
246,440
+11,485
+5% +$98.6K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.09%
25,862
-6,913
-21% -$578K
7 8
9
10 11

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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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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.