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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
EFOR
326
Everforth Inc
EFOR
$766M
$1.54M 0.06%
18,817
+704
+4% +$52.7K
GLW icon
327
Corning
GLW
$136B
$1.54M 0.06%
55,212
+5,487
+11% +$169K
BCS icon
328
Barclays
BCS
$95.2B
$1.54M 0.06%
135,897
-37,058
-21% -$404K
GE icon
329
GE Aerospace
GE
$361B
$1.53M 0.06%
23,756
-11,260
-32% -$834K
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$1.53M 0.06%
6,288
+517
+9% +$122K
EME icon
331
Emcor
EME
$33.3B
$1.52M 0.06%
19,462
-319
-2% -$25.3K
RIO icon
332
Rio Tinto
RIO
$147B
$1.52M 0.06%
29,404
-12,301
-29% -$670K
MKSI icon
333
MKS Inc
MKSI
$22.4B
$1.51M 0.06%
13,092
+3,908
+43% +$429K
AAL icon
334
American Airlines Group
AAL
$10.3B
$1.51M 0.06%
29,079
+10,948
+60% +$586K
CGNX icon
335
Cognex
CGNX
$10.6B
$1.51M 0.06%
29,003
+3,953
+16% +$234K
PNR icon
336
Pentair
PNR
$10.6B
$1.51M 0.06%
32,931
+1,946
+6% +$92.6K
VTA
337
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.49M 0.06%
+127,252
New +$1.49M
AEE icon
338
Ameren
AEE
$31.3B
$1.49M 0.06%
26,315
+973
+4% +$53.9K
HII icon
339
Huntington Ingalls Industries
HII
$10.7B
$1.49M 0.06%
+5,774
New +$1.43M
IBM icon
340
IBM
IBM
$206B
$1.49M 0.06%
10,131
+1,870
+23% +$283K
RENX
341
DELISTED
RELX N.V.
RENX
$1.49M 0.06%
71,453
+633
+0.9% +$13.5K
NVDA icon
342
NVIDIA
NVDA
$5.02T
$1.49M 0.06%
256,560
-45,360
-15% -$266K
EXP icon
343
Eagle Materials
EXP
$6.61B
$1.48M 0.06%
14,391
+624
+5% +$67.3K
WY icon
344
Weyerhaeuser
WY
$17.6B
$1.48M 0.06%
42,324
+16,688
+65% +$589K
CSX icon
345
CSX Corp
CSX
$94.6B
$1.48M 0.06%
79,674
+8,154
+11% +$152K
PCAR icon
346
PACCAR
PCAR
$66.7B
$1.48M 0.06%
+33,461
New +$1.58M
CINF icon
347
Cincinnati Financial
CINF
$27.3B
$1.47M 0.06%
19,716
+2,462
+14% +$184K
STZ icon
348
Constellation Brands
STZ
$23.2B
$1.47M 0.06%
6,442
+1,237
+24% +$272K
VEEV icon
349
Veeva Systems
VEEV
$32.1B
$1.47M 0.06%
20,101
+11,839
+143% +$765K
BAC icon
350
Bank of America
BAC
$432B
$1.47M 0.06%
48,885
+1,653
+3% +$51.9K
12 13
14
15 16

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SCRM
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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.