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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
SRE icon
401
Sempra
SRE
$60.9B
$1.36M 0.05%
23,830
-322
-1% -$18.6K
SPG icon
402
Simon Property Group
SPG
$74.1B
$1.36M 0.05%
7,702
-349
-4% -$61.7K
PHM icon
403
Pultegroup
PHM
$24.6B
$1.36M 0.05%
54,864
+3,736
+7% +$106K
GLO
404
Clough Global Opportunities Fund
GLO
$256M
$1.36M 0.05%
125,151
+42,051
+51% +$471K
KHC icon
405
Kraft Heinz
KHC
$31.1B
$1.35M 0.05%
24,489
-6,982
-22% -$417K
AZN icon
406
AstraZeneca
AZN
$263B
$1.34M 0.05%
16,919
-634
-4% -$48K
STZ icon
407
Constellation Brands
STZ
$23.2B
$1.33M 0.05%
6,193
-153
-2% -$32.5K
URI icon
408
United Rentals
URI
$67.1B
$1.33M 0.05%
8,116
+631
+8% +$98.2K
KMI icon
409
Kinder Morgan
KMI
$72.4B
$1.32M 0.05%
74,448
+5,810
+8% +$104K
DXC icon
410
DXC Technology
DXC
$1.52B
$1.32M 0.05%
14,098
-327
-2% -$28.9K
UFCS icon
411
United Fire Group
UFCS
$1.28B
$1.32M 0.05%
25,957
-1,845
-7% -$98.5K
BAH icon
412
Booz Allen Hamilton
BAH
$7.83B
$1.32M 0.05%
26,523
+1,540
+6% +$75.1K
NXPI icon
413
NXP Semiconductors
NXPI
$68.3B
$1.31M 0.05%
+15,359
New +$1.47M
MSGN
414
DELISTED
MSG Networks Inc.
MSGN
$1.31M 0.05%
50,877
+2,007
+4% +$48.1K
SUI icon
415
Sun Communities
SUI
$15B
$1.31M 0.05%
12,830
+755
+6% +$75.4K
YUMC icon
416
Yum China
YUMC
$15.2B
$1.31M 0.05%
37,208
+5,829
+19% +$208K
LII icon
417
Lennox International
LII
$19.4B
$1.29M 0.05%
5,914
-5,341
-47% -$1.16M
EVR icon
418
Evercore
EVR
$13.5B
$1.29M 0.05%
12,854
-501
-4% -$54K
VVC
419
DELISTED
Vectren Corporation
VVC
$1.29M 0.05%
18,056
-58
-0.3% -$4.14K
STAY
420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.29M 0.05%
+63,785
New +$1.33M
JRVR icon
421
James River Group Holdings
JRVR
$210M
$1.27M 0.05%
29,870
+1,241
+4% +$50.7K
EXP icon
422
Eagle Materials
EXP
$6.61B
$1.27M 0.05%
14,926
+102
+0.7% +$9.9K
GWRE icon
423
Guidewire Software
GWRE
$12.4B
$1.26M 0.05%
12,512
-66
-0.5% -$6.34K
ITW icon
424
Illinois Tool Works
ITW
$81.4B
$1.26M 0.05%
8,959
+3,104
+53% +$437K
XEL icon
425
Xcel Energy
XEL
$49.9B
$1.26M 0.05%
26,723
+652
+3% +$30.8K
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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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.