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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MSFG
376
DELISTED
MainSource Financial Group Inc
MSFG
| $1.38M | 0.05% |
+33,892
| New | +$1.32M |
2018 Q1
0 quarters
|
|
377
Mitsubishi UFJ Financial
MUFG
$246B
| $1.38M | 0.05% |
207,106
+42,447
| +26% | +$309K |
2017 Q2
3 quarters
|
|
378
RPM International
RPM
$12.8B
| $1.37M | 0.05% |
28,821
-510
| -2% | -$26K |
2017 Q1
4 quarters
|
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.05% |
10,362
+197
| +2% | +$23.1K |
2017 Q1
4 quarters
|
|
380
Lennar Class A
LEN
$18.5B
| $1.37M | 0.05% |
23,974
+4,061
| +20% | +$245K |
2016 Q4
5 quarters
|
|
381
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.05% |
13,847
-194
| -1% | -$18.5K |
2016 Q4
5 quarters
|
|
382
CoStar Group
CSGP
$13B
| $1.36M | 0.05% |
37,530
-810
| -2% | -$27.9K |
2017 Q3
2 quarters
|
|
383
Colgate-Palmolive
CL
$73.9B
| $1.35M | 0.05% |
18,874
-81
| -0.4% | -$5.83K |
2016 Q4
5 quarters
|
|
384
Paycom
PAYC
$11.4B
| $1.35M | 0.05% |
+12,567
| New | +$1.21M |
2018 Q1
0 quarters
|
|
385
Tractor Supply
TSCO
$17.4B
| $1.34M | 0.05% |
106,715
+435
| +0.4% | +$6.06K |
2016 Q4
5 quarters
|
|
386
SEI Investments
SEIC
$12.6B
| $1.33M | 0.05% |
17,825
+2,034
| +13% | +$152K |
2017 Q1
4 quarters
|
|
387
H&R Block
HRB
$5.92B
| $1.33M | 0.05% |
52,165
+20,060
| +62% | +$528K |
2015 Q4
9 quarters
|
|
|
MON
388
DELISTED
Monsanto Co
MON
| $1.33M | 0.05% |
11,388
+4,054
| +55% | +$488K |
2017 Q3
2 quarters
|
|
389
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $1.33M | 0.05% |
+29,581
| New | +$1.26M |
2018 Q1
0 quarters
|
|
390
United Fire Group
UFCS
$1.42B
| $1.33M | 0.05% |
27,749
+55
| +0.2% | +$2.48K |
2017 Q1
4 quarters
|
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $1.33M | 0.05% |
9,339
+472
| +5% | +$71.1K |
2017 Q3
2 quarters
|
|
392
DELISTED
Ansys
ANSS
| $1.32M | 0.05% |
8,403
+21
| +0.3% | +$3.36K |
2017 Q3
2 quarters
|
|
393
DXC Technology
DXC
$2.2B
| $1.32M | 0.05% |
15,129
+15
| +0.1% | +$1.31K |
2017 Q3
2 quarters
|
|
394
SS&C Technologies
SSNC
$19.8B
| $1.32M | 0.05% |
24,529
-3,149
| -11% | -$156K |
2016 Q4
5 quarters
|
|
395
Tyler Technologies
TYL
$14.9B
| $1.31M | 0.05% |
6,221
+77
| +1% | +$15.4K |
2017 Q3
2 quarters
|
|
396
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.3M | 0.05% |
17,892
-1,224
| -6% | -$90.6K |
2017 Q1
4 quarters
|
|
397
ON Semiconductor
ON
$28.7B
| $1.3M | 0.05% |
53,164
+4,745
| +10% | +$114K |
2017 Q2
3 quarters
|
|
398
Vodafone
VOD
$36.7B
| $1.28M | 0.05% |
46,203
+3,457
| +8% | +$103K |
2017 Q1
4 quarters
|
|
399
AES
AES
$10.7B
| $1.28M | 0.05% |
112,889
-2,461
| -2% | -$26.8K |
2016 Q4
5 quarters
|
|
400
Advanced Micro Devices
AMD
$918B
| $1.28M | 0.05% |
127,535
+54,129
| +74% | +$642K |
2017 Q1
4 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.