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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$86.1B
| $1.72M | 0.08% |
14,695
+1,176
| +9% | +$150K |
2016 Q4
8 quarters
|
|
252
Littelfuse
LFUS
$10.2B
| $1.71M | 0.08% |
9,991
-231
| -2% | -$41.2K |
2017 Q3
5 quarters
|
|
253
Selective Insurance
SIGI
$5.14B
| $1.71M | 0.08% |
28,094
-2,936
| -9% | -$183K |
2016 Q4
8 quarters
|
|
254
VeriSign
VRSN
$27.2B
| $1.71M | 0.08% |
11,525
-256
| -2% | -$38.4K |
2017 Q3
5 quarters
|
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.08% |
9,798
-1,739
| -15% | -$335K |
2017 Q3
5 quarters
|
|
256
Bright Horizons
BFAM
$3.33B
| $1.7M | 0.08% |
15,261
+175
| +1% | +$20.1K |
2017 Q3
5 quarters
|
|
257
Hershey
HSY
$33B
| $1.7M | 0.08% |
15,864
-2,867
| -15% | -$305K |
2018 Q2
2 quarters
|
|
258
Xcel Energy
XEL
$47.1B
| $1.69M | 0.07% |
34,207
+7,484
| +28% | +$375K |
2017 Q2
6 quarters
|
|
259
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.68M | 0.07% |
21,525
+151
| +0.7% | +$12.6K |
2015 Q4
12 quarters
|
|
260
EPAM Systems
EPAM
$5.91B
| $1.66M | 0.07% |
14,305
-56
| -0.4% | -$6.87K |
2017 Q3
5 quarters
|
|
261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $1.66M | 0.07% |
18,900
-8,502
| -31% | -$765K |
2014 Q4
16 quarters
|
|
262
Motorola Solutions
MSI
$74.8B
| $1.65M | 0.07% |
14,318
-1,539
| -10% | -$191K |
2017 Q3
5 quarters
|
|
263
Advanced Micro Devices
AMD
$932B
| $1.65M | 0.07% |
89,259
-6,207
| -7% | -$134K |
2017 Q1
7 quarters
|
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $1.65M | 0.07% |
86,614
-39,254
| -31% | -$795K |
2017 Q2
6 quarters
|
|
265
Halliburton
HAL
$27.4B
| $1.64M | 0.07% |
61,817
-52,885
| -46% | -$1.78M |
2015 Q3
13 quarters
|
|
266
H&R Block
HRB
$5.64B
| $1.63M | 0.07% |
64,091
-1,667
| -3% | -$44.5K |
2015 Q4
12 quarters
|
|
267
Ryanair
RYAAY
$26.6B
| $1.62M | 0.07% |
56,648
-3,870
| -6% | -$123K |
2016 Q2
10 quarters
|
|
268
Dolby
DLB
$5.51B
| $1.61M | 0.07% |
26,110
-12,192
| -32% | -$821K |
2017 Q3
5 quarters
|
|
269
HDFC Bank
HDB
$116B
| $1.61M | 0.07% |
62,280
-1,220
| -2% | -$28.8K |
2017 Q2
6 quarters
|
|
270
Ameren
AEE
$29B
| $1.6M | 0.07% |
24,560
-94
| -0.4% | -$6.27K |
2017 Q2
6 quarters
|
|
271
Boeing
BA
$146B
| $1.58M | 0.07% |
4,895
+177
| +4% | +$61.1K |
2015 Q4
12 quarters
|
|
272
Paycom
PAYC
$10.8B
| $1.57M | 0.07% |
12,820
-1,114
| -8% | -$143K |
2018 Q1
3 quarters
|
|
|
STL
273
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.07% |
95,050
-33,038
| -26% | -$615K |
2017 Q1
7 quarters
|
|
274
Kimberly-Clark
KMB
$33.1B
| $1.57M | 0.07% |
13,725
-277
| -2% | -$30.7K |
2018 Q1
3 quarters
|
|
275
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.07% |
14,917
-231
| -2% | -$23.4K |
2016 Q4
8 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
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.