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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
+56.65%
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

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

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLI 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

1 Technology 10.65%
2 Financials 9.59%
3 Healthcare 9.17%
4 Industrials 7.73%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$78.7B
$1.65M 0.06%
11,354
+82
+0.7% +$12K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.65M 0.06%
14,074
+5,516
+64% +$662K
FCNCA icon
353
First Citizens BancShares
FCNCA
$25B
$1.65M 0.06%
3,644
+117
+3% +$51.6K
LYB icon
354
LyondellBasell Industries
LYB
$18.7B
$1.65M 0.06%
16,060
+800
+5% +$87.5K
AOS icon
355
A.O. Smith
AOS
$8.34B
$1.65M 0.06%
30,822
-19,785
-39% -$1.16M
PHG icon
356
Philips
PHG
$26.5B
$1.64M 0.06%
46,446
-25,547
-35% -$873K
VRSK icon
357
Verisk Analytics
VRSK
$26.4B
$1.64M 0.06%
13,583
-392
-3% -$45.6K
ENR icon
358
Energizer
ENR
$1.41B
$1.63M 0.06%
27,809
-202
-0.7% -$12.7K
SIMO icon
359
Silicon Motion
SIMO
$9.24B
$1.63M 0.06%
30,367
+181
+0.6% +$10K
CY
360
DELISTED
Cypress Semiconductor
CY
$1.63M 0.06%
112,313
-5,529
-5% -$91K
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$1.62M 0.06%
35,636
-4,666
-12% -$197K
GGG icon
362
Graco
GGG
$12.6B
$1.62M 0.06%
34,971
+2,219
+7% +$103K
MKTX icon
363
MarketAxess Holdings
MKTX
$4.1B
$1.61M 0.06%
9,013
+481
+6% +$92.4K
J icon
364
Jacobs Solutions
J
$15.6B
$1.61M 0.06%
25,387
-307
-1% -$18K
MSP
365
DELISTED
Madison Strategic Sector
MSP
$1.6M 0.06%
134,246
-49,767
-27% -$589K
EME icon
366
Emcor
EME
$33.3B
$1.59M 0.06%
21,211
+1,392
+7% +$107K
KMB icon
367
Kimberly-Clark
KMB
$36.2B
$1.59M 0.06%
14,002
+601
+4% +$67.4K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.58M 0.06%
29,650
+1,730
+6% +$91.1K
AES icon
369
AES
AES
$10.6B
$1.57M 0.06%
112,316
-684
-0.6% -$9.21K
SSNC icon
370
SS&C Technologies
SSNC
$17B
$1.56M 0.06%
27,485
+1,055
+4% +$58.5K
AEE icon
371
Ameren
AEE
$31.3B
$1.56M 0.06%
24,654
-251
-1% -$15.8K
FTNT icon
372
Fortinet
FTNT
$118B
$1.55M 0.06%
83,960
+8,360
+11% +$128K
EA icon
373
Electronic Arts
EA
$52.1B
$1.55M 0.06%
12,838
-238
-2% -$30.7K
OCSL icon
374
Oaktree Specialty Lending
OCSL
$1.09B
$1.53M 0.06%
102,552
+25,944
+34% +$383K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$1.52M 0.06%
27,038
-2,987
-10% -$180K
13 14
15
16 17

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FTI
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.