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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
THG icon
376
Hanover Insurance
THG
$7.24B
$1.52M 0.05%
12,314
-134
-1% -$16.5K
RWT
377
Redwood Trust
RWT
$652M
$1.51M 0.05%
93,295
+48,391
+108% +$801K
CBPX
378
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.51M 0.05%
40,249
+348
+0.9% +$12.4K
ETSY icon
379
Etsy
ETSY
$7.92B
$1.5M 0.05%
+29,291
New +$1.35M
BKR icon
380
Baker Hughes
BKR
$56.1B
$1.5M 0.05%
44,369
+2,283
+5% +$75.5K
VFC icon
381
VF Corp
VFC
$6.86B
$1.5M 0.05%
17,033
+19
+0.1% +$1.62K
HDB icon
382
HDFC Bank
HDB
$135B
$1.5M 0.05%
63,500
-380
-0.6% -$9.69K
PEG icon
383
Public Service Enterprise Group
PEG
$39.6B
$1.49M 0.05%
28,186
-266
-0.9% -$13.9K
KWR icon
384
Quaker Houghton
KWR
$2.69B
$1.47M 0.05%
7,248
+744
+11% +$130K
SBAC icon
385
SBA Communications
SBAC
$19.6B
$1.47M 0.05%
9,123
-258
-3% -$41.1K
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.46M 0.05%
183,330
+25,340
+16% +$201K
ANSS
387
DELISTED
Ansys
ANSS
$1.44M 0.05%
7,725
-875
-10% -$157K
CVCO icon
388
Cavco Industries
CVCO
$4.51B
$1.44M 0.05%
5,685
+302
+6% +$69.9K
MELI icon
389
Mercado Libre
MELI
$94.2B
$1.43M 0.05%
4,210
+226
+6% +$76.5K
MPWR icon
390
Monolithic Power Systems
MPWR
$64.1B
$1.42M 0.05%
11,339
+941
+9% +$131K
CRI icon
391
Carter's
CRI
$1.46B
$1.42M 0.05%
14,396
+233
+2% +$24.6K
INGR icon
392
Ingredion
INGR
$6.45B
$1.41M 0.05%
13,424
+396
+3% +$40.4K
NFJ
393
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.41M 0.05%
107,555
+54,040
+101% +$700K
CPE
394
DELISTED
Callon Petroleum Company
CPE
$1.39M 0.05%
11,585
+790
+7% +$88.3K
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.05%
9,054
-255
-3% -$36K
EFOR
396
Everforth Inc
EFOR
$766M
$1.38M 0.05%
17,502
-1,073
-6% -$92.7K
DHI icon
397
D.R. Horton
DHI
$43.8B
$1.38M 0.05%
32,738
+4,570
+16% +$198K
NFLX icon
398
Netflix
NFLX
$313B
$1.38M 0.05%
36,840
+1,280
+4% +$46.5K
WEX icon
399
WEX
WEX
$5.69B
$1.37M 0.05%
6,818
-356
-5% -$68.3K
TXRH icon
400
Texas Roadhouse
TXRH
$13B
$1.36M 0.05%
19,687
+13,036
+196% +$885K
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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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.