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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$63.7B
$2.08M 0.08%
29,932
+6,542
+28% +$476K
SH icon
252
ProShares Short S&P500
SH
$874M
$2.08M 0.08%
17,125
+2
+0% +$236
WP
253
DELISTED
Worldpay, Inc.
WP
$2.07M 0.08%
25,161
-532
-2% -$42.2K
TXN icon
254
Texas Instruments
TXN
$265B
$2.05M 0.08%
19,733
-11,905
-38% -$1.29M
ICUI icon
255
ICU Medical
ICUI
$4.05B
$2.04M 0.08%
8,097
+205
+3% +$48.2K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.08%
9,793
+2,621
+37% +$543K
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.08%
33,525
+391
+1% +$23.2K
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.08%
52,223
+1,141
+2% +$43K
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
$2M 0.08%
35,522
-416
-1% -$23.5K
NDSN icon
260
Nordson
NDSN
$16.3B
$2M 0.08%
14,669
+1,013
+7% +$143K
GILD icon
261
Gilead Sciences
GILD
$169B
$1.99M 0.08%
26,439
+2,556
+11% +$203K
ICLR icon
262
Icon
ICLR
$13.1B
$1.99M 0.08%
16,829
-127
-0.7% -$14.6K
WST icon
263
West Pharmaceutical
WST
$25.6B
$1.97M 0.08%
22,311
+2,005
+10% +$188K
WHR icon
264
Whirlpool
WHR
$2.59B
$1.95M 0.08%
12,743
-36
-0.3% -$6.01K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.95M 0.08%
22,558
+18,685
+482% +$1.66M
GM icon
266
General Motors
GM
$70.1B
$1.94M 0.08%
53,370
+5,041
+10% +$204K
ORBK
267
DELISTED
Orbotech Ltd
ORBK
$1.93M 0.08%
31,031
-4,689
-13% -$257K
MAA icon
268
Mid-America Apartment Communities
MAA
$15.7B
$1.93M 0.08%
21,123
+3,778
+22% +$342K
IP icon
269
International Paper
IP
$20.1B
$1.92M 0.08%
37,978
-1,815
-5% -$101K
ZTS icon
270
Zoetis
ZTS
$32.2B
$1.91M 0.07%
22,901
+3,065
+15% +$241K
SIGI icon
271
Selective Insurance
SIGI
$5.7B
$1.91M 0.07%
31,465
-112
-0.4% -$6.6K
INTU icon
272
Intuit
INTU
$80.6B
$1.88M 0.07%
10,844
+3,355
+45% +$564K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88M 0.07%
38,932
+31,072
+395% +$1.47M
CI icon
274
Cigna
CI
$75.1B
$1.86M 0.07%
11,100
+2,921
+36% +$568K
ALSN icon
275
Allison Transmission
ALSN
$9.58B
$1.86M 0.07%
47,631
-1,281
-3% -$53.1K
9 10
11
12 13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
  • Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
  • Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
  • Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
  • Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
  • Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
  • Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.