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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
THG icon
351
Hanover Insurance
THG
$7.24B
$1.46M 0.06%
12,396
-133
-1% -$14.9K
AMT icon
352
American Tower
AMT
$78.7B
$1.46M 0.06%
10,043
+731
+8% +$103K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.06%
29,148
+11,532
+65% +$574K
EFX icon
354
Equifax
EFX
$21.4B
$1.45M 0.06%
12,315
-2,312
-16% -$278K
VRSK icon
355
Verisk Analytics
VRSK
$26.4B
$1.45M 0.06%
13,904
-2,794
-17% -$279K
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.06%
9,613
-951
-9% -$145K
ILF icon
357
iShares Latin America 40 ETF
ILF
$3.72B
$1.44M 0.06%
38,433
+10,087
+36% +$378K
PEG icon
358
Public Service Enterprise Group
PEG
$39.6B
$1.44M 0.06%
28,639
-331
-1% -$16.2K
VRSN icon
359
VeriSign
VRSN
$25B
$1.44M 0.06%
12,105
+4,613
+62% +$534K
ADBE icon
360
Adobe
ADBE
$93.5B
$1.43M 0.06%
6,631
+506
+8% +$103K
GGG icon
361
Graco
GGG
$12.6B
$1.43M 0.06%
31,280
+7,445
+31% +$340K
PARA
362
DELISTED
Paramount Global Class B
PARA
$1.43M 0.06%
27,708
+9,277
+50% +$510K
SIMO icon
363
Silicon Motion
SIMO
$9.24B
$1.42M 0.06%
29,470
+9,298
+46% +$446K
GAB icon
364
Gabelli Equity Trust
GAB
$1.78B
$1.42M 0.06%
236,831
+38,019
+19% +$234K
RSG icon
365
Republic Services
RSG
$69.1B
$1.42M 0.06%
+21,368
New +$1.43M
LMT icon
366
Lockheed Martin
LMT
$118B
$1.42M 0.06%
4,187
+1,575
+60% +$536K
EVR icon
367
Evercore
EVR
$13.5B
$1.41M 0.06%
16,182
-1,160
-7% -$109K
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.06%
90,591
+6,658
+8% +$104K
GPT
369
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.06%
64,714
+52,957
+450% +$1.26M
FCNCA icon
370
First Citizens BancShares
FCNCA
$25B
$1.4M 0.06%
3,395
-118
-3% -$50.8K
ASML icon
371
ASML
ASML
$686B
$1.4M 0.05%
7,061
-947
-12% -$186K
CRI icon
372
Carter's
CRI
$1.46B
$1.4M 0.05%
13,414
+16
+0.1% +$1.86K
GII icon
373
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$1.39M 0.05%
28,309
-1,372
-5% -$69.3K
BURL icon
374
Burlington
BURL
$22.4B
$1.39M 0.05%
10,410
+237
+2% +$29.3K
CBOE icon
375
Cboe Global Markets
CBOE
$29.1B
$1.38M 0.05%
12,132
+4,792
+65% +$582K
13 14
15
16 17

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GFPC
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I
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FTI
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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.