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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
ANET icon
401
Arista Networks
ANET
$208B
$1.28M 0.05%
80,032
+3,024
+4% +$51K
MELI icon
402
Mercado Libre
MELI
$91.8B
$1.28M 0.05%
3,584
-36
-1% -$13.2K
SPG icon
403
Simon Property Group
SPG
$74.8B
$1.27M 0.05%
8,256
+417
+5% +$66.3K
IT icon
404
Gartner
IT
$9.33B
$1.27M 0.05%
10,808
+204
+2% +$25.5K
J icon
405
Jacobs Solutions
J
$15.6B
$1.27M 0.05%
25,911
-627
-2% -$33.2K
BFAM icon
406
Bright Horizons
BFAM
$4.05B
$1.25M 0.05%
12,587
-445
-3% -$43.2K
PRAH
407
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.05%
15,125
+244
+2% +$21.7K
URI icon
408
United Rentals
URI
$66.4B
$1.25M 0.05%
7,261
+596
+9% +$106K
AZN icon
409
AstraZeneca
AZN
$263B
$1.25M 0.05%
17,865
+1,458
+9% +$101K
NFO
410
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.23M 0.05%
19,415
-2,038
-9% -$129K
ENTG icon
411
Entegris
ENTG
$20.6B
$1.23M 0.05%
35,340
+488
+1% +$16.5K
GT icon
412
Goodyear
GT
$2.05B
$1.23M 0.05%
46,152
+17,967
+64% +$556K
MPWR icon
413
Monolithic Power Systems
MPWR
$62.9B
$1.23M 0.05%
10,575
-751
-7% -$89K
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.22M 0.05%
+53,390
New +$1.2M
SPB icon
415
Spectrum Brands
SPB
$2.05B
$1.22M 0.05%
11,713
+857
+8% +$92.2K
VOYA icon
416
Voya Financial
VOYA
$9.14B
$1.21M 0.05%
23,967
-13,490
-36% -$697K
ING icon
417
ING
ING
$92.7B
$1.2M 0.05%
70,993
+12,395
+21% +$230K
NFLX icon
418
Netflix
NFLX
$289B
$1.2M 0.05%
40,710
+6,850
+20% +$186K
NKTR icon
419
Nektar Therapeutics
NKTR
$2.29B
$1.2M 0.05%
753
-617
-45% -$795K
LOGM
420
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.05%
10,382
+517
+5% +$62.9K
XEL icon
421
Xcel Energy
XEL
$50.2B
$1.2M 0.05%
26,250
+3,515
+15% +$157K
WBS icon
422
Webster Financial
WBS
$12.3B
$1.19M 0.05%
21,559
+37
+0.2% +$2.09K
VFC icon
423
VF Corp
VFC
$6.64B
$1.19M 0.05%
17,088
+2,011
+13% +$145K
NEE icon
424
NextEra Energy
NEE
$188B
$1.19M 0.05%
29,060
+5,472
+23% +$211K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.05%
+47,536
New +$1.18M
15 16
17
18 19

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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.