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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
PAG icon
301
Penske Automotive Group
PAG
$13.5B
$1.69M 0.07%
38,002
-461
-1% -$22.4K
ALKS icon
302
Alkermes
ALKS
$8.66B
$1.68M 0.07%
29,010
+5,058
+21% +$296K
ROST icon
303
Ross Stores
ROST
$74.7B
$1.67M 0.07%
21,374
-132
-0.6% -$10.5K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.07%
53,429
+19,583
+58% +$633K
INN
305
Summit Hotel Properties
INN
$716M
$1.66M 0.07%
122,038
+5,927
+5% +$85K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.66M 0.06%
33,918
-984
-3% -$49.7K
SONY icon
307
Sony
SONY
$126B
$1.65M 0.06%
170,665
-75,775
-31% -$746K
CNC icon
308
Centene
CNC
$31.5B
$1.64M 0.06%
30,768
+11,324
+58% +$590K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.06%
29,145
-636
-2% -$35K
INGR icon
310
Ingredion
INGR
$6.45B
$1.64M 0.06%
12,707
+63
+0.5% +$8.43K
XYL icon
311
Xylem
XYL
$29.8B
$1.63M 0.06%
21,188
-1,121
-5% -$82.9K
VVV icon
312
Valvoline
VVV
$5.14B
$1.62M 0.06%
73,404
-649
-0.9% -$15.4K
BBY icon
313
Best Buy
BBY
$18B
$1.62M 0.06%
23,131
+8,540
+59% +$614K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.06%
13,224
-421
-3% -$50.2K
CMS icon
315
CMS Energy
CMS
$23B
$1.61M 0.06%
35,606
-438
-1% -$19.2K
DECK icon
316
Deckers Outdoor
DECK
$15.1B
$1.61M 0.06%
107,184
-1,950
-2% -$29.3K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.06%
38,907
+5,835
+18% +$248K
HDB icon
318
HDFC Bank
HDB
$135B
$1.59M 0.06%
64,308
-9,252
-13% -$233K
MSI icon
319
Motorola Solutions
MSI
$68.8B
$1.59M 0.06%
15,045
+5,471
+57% +$559K
DVA icon
320
DaVita
DVA
$15B
$1.58M 0.06%
24,010
+8,827
+58% +$648K
EMN icon
321
Eastman Chemical
EMN
$7.91B
$1.57M 0.06%
14,834
+5,607
+61% +$567K
EA icon
322
Electronic Arts
EA
$52.1B
$1.56M 0.06%
12,863
+2,178
+20% +$264K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$1.56M 0.06%
6,491
-73
-1% -$18.3K
GAP
324
The Gap Inc
GAP
$7.38B
$1.55M 0.06%
49,612
+18,439
+59% +$603K
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.06%
60,536
-152,064
-72% -$3.89M
11 12
13
14 15

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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.