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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
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$15.2B
$1.44M 0.06%
11,627
+518
+5% +$76.8K
GLW icon
302
Corning
GLW
$136B
$1.43M 0.06%
47,244
+432
+0.9% +$13.8K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.43M 0.06%
11,747
-2,327
-17% -$269K
EME icon
304
Emcor
EME
$33.3B
$1.43M 0.06%
23,872
+2,661
+13% +$184K
CMI icon
305
Cummins
CMI
$89.4B
$1.41M 0.06%
10,568
-2,194
-17% -$310K
CBRE icon
306
CBRE Group
CBRE
$42.1B
$1.41M 0.06%
35,197
-21,420
-38% -$886K
VEEV icon
307
Veeva Systems
VEEV
$32.1B
$1.4M 0.06%
15,691
-5,224
-25% -$477K
UFCS icon
308
United Fire Group
UFCS
$1.28B
$1.4M 0.06%
25,228
-729
-3% -$37.5K
TIF
309
DELISTED
Tiffany & Co.
TIF
$1.4M 0.06%
17,232
-4,762
-22% -$485K
BAX icon
310
Baxter International
BAX
$12.1B
$1.39M 0.06%
21,065
-5,985
-22% -$402K
EQNR icon
311
Equinor
EQNR
$84.7B
$1.39M 0.06%
65,567
-4,023
-6% -$98.7K
XYL icon
312
Xylem
XYL
$29.8B
$1.39M 0.06%
20,788
-2,360
-10% -$163K
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.06%
31,553
+473
+2% +$23.3K
CY
314
DELISTED
Cypress Semiconductor
CY
$1.37M 0.06%
107,926
-4,387
-4% -$58.1K
PGR icon
315
Progressive
PGR
$120B
$1.37M 0.06%
22,746
-843
-4% -$56.1K
DORM icon
316
Dorman Products
DORM
$4.31B
$1.36M 0.06%
15,088
+1,705
+13% +$136K
ROK icon
317
Rockwell Automation
ROK
$52.2B
$1.36M 0.06%
9,023
-2,819
-24% -$470K
ZION icon
318
Zions Bancorporation
ZION
$10.8B
$1.35M 0.06%
33,035
-1,020
-3% -$47.5K
SUI icon
319
Sun Communities
SUI
$15B
$1.34M 0.06%
13,144
+314
+2% +$32K
EVRG icon
320
Evergy
EVRG
$20B
$1.34M 0.06%
23,588
+16,102
+215% +$929K
MPC icon
321
Marathon Petroleum
MPC
$89.3B
$1.34M 0.06%
+22,685
New +$1.55M
SRE icon
322
Sempra
SRE
$60.9B
$1.34M 0.06%
24,602
+772
+3% +$44K
ICUI icon
323
ICU Medical
ICUI
$4.05B
$1.34M 0.06%
5,820
-3,197
-35% -$788K
VFC icon
324
VF Corp
VFC
$6.86B
$1.34M 0.06%
19,891
+2,858
+17% +$219K
ABMD
325
DELISTED
Abiomed Inc
ABMD
$1.32M 0.06%
4,074
-983
-19% -$341K
11 12
13
14 15

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.