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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
MSFG
376
DELISTED
MainSource Financial Group Inc
MSFG
$1.38M 0.05%
+33,892
New +$1.32M
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$250B
$1.38M 0.05%
207,106
+42,447
+26% +$309K
RPM icon
378
RPM International
RPM
$13.6B
$1.37M 0.05%
28,821
-510
-2% -$26K
CPE
379
DELISTED
Callon Petroleum Company
CPE
$1.37M 0.05%
10,362
+197
+2% +$23.1K
LEN icon
380
Lennar Class A
LEN
$20.8B
$1.37M 0.05%
23,974
+4,061
+20% +$245K
SPLK
381
DELISTED
Splunk Inc
SPLK
$1.36M 0.05%
13,847
-194
-1% -$18.5K
CSGP icon
382
CoStar Group
CSGP
$12.4B
$1.36M 0.05%
37,530
-810
-2% -$27.9K
CL icon
383
Colgate-Palmolive
CL
$75.3B
$1.35M 0.05%
18,874
-81
-0.4% -$5.83K
PAYC icon
384
Paycom
PAYC
$7.02B
$1.35M 0.05%
+12,567
New +$1.21M
TSCO icon
385
Tractor Supply
TSCO
$16.3B
$1.34M 0.05%
106,715
+435
+0.4% +$6.06K
SEIC icon
386
SEI Investments
SEIC
$12.1B
$1.33M 0.05%
17,825
+2,034
+13% +$152K
HRB icon
387
H&R Block
HRB
$5.3B
$1.33M 0.05%
52,165
+20,060
+62% +$528K
MON
388
DELISTED
Monsanto Co
MON
$1.33M 0.05%
11,388
+4,054
+55% +$488K
NTB icon
389
Bank of N.T. Butterfield & Son
NTB
$2.47B
$1.33M 0.05%
+29,581
New +$1.26M
UFCS icon
390
United Fire Group
UFCS
$1.28B
$1.33M 0.05%
27,749
+55
+0.2% +$2.48K
SBNY
391
DELISTED
Signature Bank
SBNY
$1.33M 0.05%
9,339
+472
+5% +$71.1K
ANSS
392
DELISTED
Ansys
ANSS
$1.32M 0.05%
8,403
+21
+0.3% +$3.36K
DXC icon
393
DXC Technology
DXC
$1.52B
$1.32M 0.05%
15,129
+15
+0.1% +$1.31K
SSNC icon
394
SS&C Technologies
SSNC
$17B
$1.32M 0.05%
24,529
-3,149
-11% -$156K
TYL icon
395
Tyler Technologies
TYL
$13B
$1.31M 0.05%
6,221
+77
+1% +$15.4K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.3M 0.05%
17,892
-1,224
-6% -$90.6K
ON icon
397
ON Semiconductor
ON
$34.3B
$1.3M 0.05%
53,164
+4,745
+10% +$114K
VOD icon
398
Vodafone
VOD
$36B
$1.28M 0.05%
46,203
+3,457
+8% +$103K
AES icon
399
AES
AES
$10.6B
$1.28M 0.05%
112,889
-2,461
-2% -$26.8K
AMD icon
400
Advanced Micro Devices
AMD
$817B
$1.28M 0.05%
127,535
+54,129
+74% +$642K
14 15
16
17 18

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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 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.