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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
Cap. Flow
+$27.7M
Cap. Flow %
1%
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.18M
3
ABT icon
Abbott
ABT
+$3.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.99M
3
SAP icon
SAP
SAP
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$3.49M
5
RTX icon
RTX Corp
RTX
+$3.08M

Sector Composition

1 Technology 10.65%
2 Financials 9.59%
3 Healthcare 9.17%
4 Industrials 7.73%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.07%
31,080
+24
+0.1% +$1.41K
EFX icon
302
Equifax
EFX
$21.2B
$1.9M 0.07%
14,561
+401
+3% +$52.2K
TSCO icon
303
Tractor Supply
TSCO
$16.4B
$1.89M 0.07%
104,090
-4,225
-4% -$70.3K
VRSN icon
304
VeriSign
VRSN
$25B
$1.89M 0.07%
11,781
-1,546
-12% -$237K
VTA
305
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.88M 0.07%
163,948
+23,142
+16% +$266K
SH icon
306
ProShares Short S&P500
SH
$880M
$1.87M 0.07%
17,108
-56
-0.3% -$6.27K
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.87M 0.07%
11,109
+879
+9% +$151K
CMI icon
308
Cummins
CMI
$89.4B
$1.86M 0.07%
12,762
-3,751
-23% -$528K
MNST icon
309
Monster Beverage
MNST
$95.5B
$1.86M 0.07%
63,966
-4,348
-6% -$131K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.86M 0.07%
21,374
-3,319
-13% -$287K
IBM icon
311
IBM
IBM
$201B
$1.86M 0.07%
12,850
+1,777
+16% +$248K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 0.07%
16,528
+1,680
+11% +$190K
XYL icon
313
Xylem
XYL
$29.8B
$1.85M 0.07%
23,148
-1,126
-5% -$84.1K
PNC icon
314
PNC Financial Services
PNC
$102B
$1.84M 0.07%
13,519
+199
+1% +$28.3K
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 0.07%
16,697
+1,457
+10% +$152K
DVA icon
316
DaVita
DVA
$15.2B
$1.83M 0.07%
25,608
+1,331
+5% +$94.1K
SPLK
317
DELISTED
Splunk Inc
SPLK
$1.83M 0.07%
15,148
+861
+6% +$95.4K
PPLI
318
People Inc
PPLI
$3.32B
$1.81M 0.07%
46,839
+2,300
+5% +$74.6K
APTV icon
319
Aptiv
APTV
$12.4B
$1.81M 0.07%
21,529
-5,041
-19% -$461K
CSX icon
320
CSX Corp
CSX
$94.8B
$1.8M 0.06%
72,912
-5,445
-7% -$130K
EXPO icon
321
Exponent
EXPO
$3.13B
$1.79M 0.06%
33,339
+1,940
+6% +$99.4K
NUE icon
322
Nucor
NUE
$53.9B
$1.79M 0.06%
28,049
+1,750
+7% +$112K
E icon
323
ENI
E
$72.1B
$1.78M 0.06%
47,076
-1,880
-4% -$70.8K
BFAM icon
324
Bright Horizons
BFAM
$4.08B
$1.78M 0.06%
15,086
+2,893
+24% +$327K
CINF icon
325
Cincinnati Financial
CINF
$28B
$1.77M 0.06%
23,023
+2,149
+10% +$160K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brinker Capital held 1,041 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital's Q3 2018 filing shows 52 new, 516 increased, 408 reduced and 65 closed positions. Its largest new stake was iShares National Muni Bond ETF: 151,279 shares worth $16.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital's largest Q3 2018 buy was iShares National Muni Bond ETF: 151,279 shares worth $16.3M.
  • Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.18M increase.
  • Brinker Capital's biggest Q3 2018 reduction was SAP, cutting an estimated $4.05M.
  • Brinker Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2018, selling an estimated $16.3M.
  • Brinker Capital's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2018.
  • Brinker Capital opened 52 new positions and closed 65 in Q3 2018.
  • Brinker Capital's portfolio value rose 6.2% quarter-over-quarter to $2.77B.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.