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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
+56.66%
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

Rank Stock Value
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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLIM 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

Rank Sector Weight
1 Miscellaneous 37.55%
2 Technology 10.91%
3 Financials 9.76%
4 Healthcare 9.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
326
Zebra Technologies
ZBRA
$17.2B
$1.77M 0.06%
10,030
+671
+7% +$108K
FRC
327
DELISTED
First Republic Bank
FRC
$1.77M 0.06%
18,464
+767
+4% +$77.2K
BABA icon
328
Alibaba
BABA
$281B
$1.77M 0.06%
10,729
-5,438
-34% -$962K
GT icon
329
Goodyear
GT
$1.8B
$1.76M 0.06%
75,205
+13,472
+22% +$317K
GM icon
330
General Motors
GM
$77B
$1.76M 0.06%
52,186
-3,517
-6% -$130K
BA icon
331
Boeing
BA
$168B
$1.75M 0.06%
4,718
-2,600
-36% -$913K
RBC icon
332
RBC Bearings
RBC
$15.5B
$1.75M 0.06%
11,657
+2,967
+34% +$427K
IT icon
333
Gartner
IT
$11.8B
$1.75M 0.06%
11,035
-380
-3% -$55.1K
PAG icon
334
Penske Automotive Group
PAG
$14.4B
$1.75M 0.06%
36,865
-486
-1% -$24.7K
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.73M 0.06%
5,531
+2,664
+93% +$827K
KO icon
336
Coca-Cola
KO
$379B
$1.73M 0.06%
37,309
-4,769
-11% -$218K
NVDA icon
337
NVIDIA
NVDA
$5.56T
$1.73M 0.06%
246,120
-16,720
-6% -$109K
CMS icon
338
CMS Energy
CMS
$21.5B
$1.72M 0.06%
35,043
-337
-1% -$16.4K
NTB icon
339
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.72M 0.06%
33,090
+4,551
+16% +$230K
ZION icon
340
Zions Bancorporation
ZION
$10.1B
$1.71M 0.06%
34,055
+482
+1% +$25.4K
EMN icon
341
Eastman Chemical
EMN
$8.14B
$1.71M 0.06%
17,786
+1,756
+11% +$174K
ROST icon
342
Ross Stores
ROST
$73.7B
$1.7M 0.06%
17,178
-2,379
-12% -$219K
WU icon
343
Western Union
WU
$2.24B
$1.7M 0.06%
89,095
+6,653
+8% +$129K
HRB icon
344
H&R Block
HRB
$6.05B
$1.7M 0.06%
65,758
+6,371
+11% +$162K
IP icon
345
International Paper
IP
$19.7B
$1.69M 0.06%
36,210
-920
-2% -$45.6K
PGR icon
346
Progressive
PGR
$127B
$1.68M 0.06%
23,589
-19,455
-45% -$1.25M
ORBK
347
DELISTED
Orbotech Ltd
ORBK
$1.67M 0.06%
28,130
+1,101
+4% +$68.8K
RSG icon
348
Republic Services
RSG
$68.2B
$1.66M 0.06%
22,776
+3,169
+16% +$229K
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M 0.06%
68,501
+9,528
+16% +$229K
GLW icon
350
Corning
GLW
$133B
$1.65M 0.06%
46,812
-4,776
-9% -$155K
12 13
14
15 16

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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.