We are live on ! Find out more
BC

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$214M 8.86%
1,651,973
+178,359
+12% +$22.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.4M 3.08%
296,143
-11,188
-4% -$2.76M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$71.9M 2.98%
2,301,036
-60,412
-3% -$1.85M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$68.1M 2.82%
831,249
+39,723
+5% +$3.26M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$61M 2.53%
1,114,090
+44,710
+4% +$2.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$36.8M 1.53%
537,563
+37,357
+7% +$2.5M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.5M 1.35%
3,249,228
+587,658
+22% +$5.77M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32M 1.32%
733,325
+54,665
+8% +$2.37M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$30.8M 1.28%
624,657
-246,296
-28% -$12.1M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$26.4M 1.09%
147,499
+551
+0.4% +$93.6K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.4M 0.85%
223,609
+1,308
+0.6% +$117K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20.3M 0.84%
418,579
+68,807
+20% +$3.36M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 0.78%
81,361
+12,163
+18% +$2.75M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$17.7M 0.73%
361,455
+9,554
+3% +$469K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$16.4M 0.68%
117,300
+942
+0.8% +$129K
AAPL icon
16
Apple
AAPL
$4.67T
$15.8M 0.65%
409,584
-51,964
-11% -$2.02M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.3M 0.64%
297,031
-102,498
-26% -$5.3M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15M 0.62%
532,849
-118,763
-18% -$3.42M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.9M 0.62%
133,111
-166,132
-56% -$18.5M
DLTR icon
20
Dollar Tree
DLTR
$24.1B
$13.6M 0.56%
157,001
+47,311
+43% +$3.61M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.4M 0.56%
236,926
+1,048
+0.4% +$57.5K
V icon
22
Visa
V
$712B
$13.1M 0.54%
124,771
-5,973
-5% -$606K
BKNG icon
23
Booking.com
BKNG
$155B
$13M 0.54%
+177,375
New +$13.5M
CSCO icon
24
Cisco
CSCO
$433B
$12.7M 0.53%
377,656
+19,100
+5% +$608K
WFC icon
25
Wells Fargo
WFC
$262B
$12.1M 0.5%
218,858
+3,783
+2% +$201K
1
2 3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.