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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$102B
| $1.72M | 0.08% |
14,695
+1,176
| +9% | +$150K |
|
252
Littelfuse
LFUS
$10.2B
| $1.71M | 0.08% |
9,991
-231
| -2% | -$41.2K |
|
253
Selective Insurance
SIGI
$5.7B
| $1.71M | 0.08% |
28,094
-2,936
| -9% | -$183K |
|
254
VeriSign
VRSN
$25B
| $1.71M | 0.08% |
11,525
-256
| -2% | -$38.4K |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.08% |
9,798
-1,739
| -15% | -$335K |
|
256
Bright Horizons
BFAM
$4B
| $1.7M | 0.08% |
15,261
+175
| +1% | +$20.1K |
|
257
Hershey
HSY
$35.4B
| $1.7M | 0.08% |
15,864
-2,867
| -15% | -$305K |
|
258
Xcel Energy
XEL
$49.9B
| $1.69M | 0.07% |
34,207
+7,484
| +28% | +$375K |
|
259
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.68M | 0.07% |
21,525
+151
| +0.7% | +$12.6K |
|
260
EPAM Systems
EPAM
$4.58B
| $1.66M | 0.07% |
14,305
-56
| -0.4% | -$6.87K |
|
261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $1.66M | 0.07% |
18,900
-8,502
| -31% | -$765K |
|
262
Motorola Solutions
MSI
$68.8B
| $1.65M | 0.07% |
14,318
-1,539
| -10% | -$191K |
|
263
Advanced Micro Devices
AMD
$817B
| $1.65M | 0.07% |
89,259
-6,207
| -7% | -$134K |
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $1.65M | 0.07% |
86,614
-39,254
| -31% | -$795K |
|
265
Halliburton
HAL
$29.3B
| $1.64M | 0.07% |
61,817
-52,885
| -46% | -$1.78M |
|
266
H&R Block
HRB
$5.3B
| $1.63M | 0.07% |
64,091
-1,667
| -3% | -$44.5K |
|
267
Ryanair
RYAAY
$34.5B
| $1.62M | 0.07% |
56,648
-3,870
| -6% | -$123K |
|
268
Dolby
DLB
$4.73B
| $1.61M | 0.07% |
26,110
-12,192
| -32% | -$821K |
|
269
HDFC Bank
HDB
$135B
| $1.61M | 0.07% |
62,280
-1,220
| -2% | -$28.8K |
|
270
Ameren
AEE
$31.3B
| $1.6M | 0.07% |
24,560
-94
| -0.4% | -$6.27K |
|
271
Boeing
BA
$169B
| $1.58M | 0.07% |
4,895
+177
| +4% | +$61.1K |
|
272
Paycom
PAYC
$7.02B
| $1.57M | 0.07% |
12,820
-1,114
| -8% | -$143K |
|
|
STL
273
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.07% |
95,050
-33,038
| -26% | -$615K |
|
274
Kimberly-Clark
KMB
$36.2B
| $1.57M | 0.07% |
13,725
-277
| -2% | -$30.7K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.07% |
14,917
-231
| -2% | -$23.4K |
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.