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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
POOL icon
276
Pool Corp
POOL
$7.58B
$1.85M 0.07%
12,662
-81
-0.6% -$11.2K
RL icon
277
Ralph Lauren
RL
$23.1B
$1.85M 0.07%
16,543
-5,754
-26% -$623K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$1.84M 0.07%
36,590
+12,218
+50% +$636K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.9B
$1.84M 0.07%
19,304
-182
-0.9% -$17.8K
MSCI icon
280
MSCI
MSCI
$46.4B
$1.82M 0.07%
12,201
+1,378
+13% +$197K
DNB
281
DELISTED
Dun & Bradstreet
DNB
$1.81M 0.07%
15,517
-167
-1% -$20.3K
VVC
282
DELISTED
Vectren Corporation
VVC
$1.81M 0.07%
28,388
+486
+2% +$30.1K
PNC icon
283
PNC Financial Services
PNC
$102B
$1.79M 0.07%
11,819
-2,472
-17% -$384K
FRC
284
DELISTED
First Republic Bank
FRC
$1.78M 0.07%
19,234
-10,316
-35% -$952K
PPLI
285
People Inc
PPLI
$3.39B
$1.78M 0.07%
63,698
-728
-1% -$19.2K
EHC icon
286
Encompass Health
EHC
$11.2B
$1.78M 0.07%
39,075
-675
-2% -$28.9K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.78M 0.07%
+22,660
New +$1.78M
E icon
288
ENI
E
$69.8B
$1.76M 0.07%
49,929
+5,379
+12% +$187K
JLL icon
289
Jones Lang LaSalle
JLL
$15.6B
$1.76M 0.07%
10,091
+342
+4% +$54.9K
MKTX icon
290
MarketAxess Holdings
MKTX
$4.1B
$1.76M 0.07%
8,097
+141
+2% +$29K
ZION icon
291
Zions Bancorporation
ZION
$10.8B
$1.76M 0.07%
33,349
+702
+2% +$37.8K
ENR icon
292
Energizer
ENR
$1.41B
$1.74M 0.07%
29,192
+1,207
+4% +$65.1K
FLR icon
293
Fluor
FLR
$6.92B
$1.74M 0.07%
30,357
+11,451
+61% +$657K
LFUS icon
294
Littelfuse
LFUS
$10.2B
$1.74M 0.07%
8,336
+760
+10% +$159K
STE icon
295
Steris
STE
$21.6B
$1.73M 0.07%
18,525
+391
+2% +$35.6K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.07%
25,305
-1,575
-6% -$109K
TRIP icon
297
TripAdvisor
TRIP
$1.73B
$1.72M 0.07%
+42,055
New +$1.64M
DEO icon
298
Diageo
DEO
$47.5B
$1.7M 0.07%
12,500
+1,300
+12% +$181K
SBAC icon
299
SBA Communications
SBAC
$19.6B
$1.7M 0.07%
9,932
-308
-3% -$51K
ZBRA icon
300
Zebra Technologies
ZBRA
$12.6B
$1.69M 0.07%
12,147
+268
+2% +$34.3K
10 11
12
13 14

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GFPC
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IC
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I
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FTI
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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.