We are live on ! Find out more
BC

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
PCAR icon
326
PACCAR
PCAR
$66.9B
$1.32M 0.06%
34,503
-13,359
-28% -$533K
NKTR icon
327
Nektar Therapeutics
NKTR
$2.31B
$1.32M 0.06%
2,676
-246
-8% -$148K
TXRH icon
328
Texas Roadhouse
TXRH
$13B
$1.32M 0.06%
22,111
+2,424
+12% +$156K
KEY icon
329
KeyCorp
KEY
$25.6B
$1.31M 0.06%
88,603
-20,116
-19% -$354K
EFX icon
330
Equifax
EFX
$21B
$1.31M 0.06%
14,038
-523
-4% -$55.7K
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.06%
25,710
-1,328
-5% -$69.3K
VVC
332
DELISTED
Vectren Corporation
VVC
$1.3M 0.06%
18,006
-50
-0.3% -$3.58K
PAG icon
333
Penske Automotive Group
PAG
$13.3B
$1.29M 0.06%
31,926
-4,939
-13% -$214K
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.28M 0.06%
173,407
-9,923
-5% -$76K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.06%
49,725
-10,958
-18% -$337K
E icon
336
ENI
E
$71.9B
$1.28M 0.06%
40,540
-6,536
-14% -$222K
CGNX icon
337
Cognex
CGNX
$10.6B
$1.27M 0.06%
32,963
-6,461
-16% -$280K
PARA
338
DELISTED
Paramount Global Class B
PARA
$1.27M 0.06%
28,998
-7,564
-21% -$402K
BAH icon
339
Booz Allen Hamilton
BAH
$7.8B
$1.27M 0.06%
28,126
+1,603
+6% +$78.7K
MNST icon
340
Monster Beverage
MNST
$96.1B
$1.25M 0.06%
50,664
-13,302
-21% -$361K
LII icon
341
Lennox International
LII
$19.1B
$1.24M 0.06%
5,673
-241
-4% -$50.9K
OCSL icon
342
Oaktree Specialty Lending
OCSL
$1.07B
$1.24M 0.06%
97,982
-4,570
-4% -$62.5K
KKR icon
343
KKR & Co
KKR
$90.7B
$1.24M 0.05%
63,272
-7,193
-10% -$164K
FCNCA icon
344
First Citizens BancShares
FCNCA
$24.7B
$1.24M 0.05%
3,292
-352
-10% -$148K
MPWR icon
345
Monolithic Power Systems
MPWR
$65B
$1.24M 0.05%
10,662
-677
-6% -$81K
SSNC icon
346
SS&C Technologies
SSNC
$16.8B
$1.24M 0.05%
27,487
+2
+0% +$97
PHG icon
347
Philips
PHG
$26.2B
$1.24M 0.05%
45,428
-1,018
-2% -$30.1K
IP icon
348
International Paper
IP
$20B
$1.23M 0.05%
32,079
-4,131
-11% -$173K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.01B
$1.22M 0.05%
5,265
-266
-5% -$71.4K
MELI icon
350
Mercado Libre
MELI
$92.1B
$1.22M 0.05%
4,164
-46
-1% -$14.9K
12 13
14
15 16

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.