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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
+56.66%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.3M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.99M |
| 3 |
SAP
SAP
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$55B
| $1.36M | 0.05% |
23,830
-322
| -1% | -$18.6K |
|
402
Simon Property Group
SPG
$67.8B
| $1.36M | 0.05% |
7,702
-349
| -4% | -$61.7K |
|
403
Pultegroup
PHM
$23.7B
| $1.36M | 0.05% |
54,864
+3,736
| +7% | +$106K |
|
|
GLO
404
Clough Global Opportunities Fund
GLO
$242M
| $1.36M | 0.05% |
125,151
+42,051
| +51% | +$471K |
|
405
Kraft Heinz
KHC
$29.5B
| $1.35M | 0.05% |
24,489
-6,982
| -22% | -$417K |
|
406
AstraZeneca
AZN
$252B
| $1.34M | 0.05% |
16,919
-634
| -4% | -$48K |
|
407
Constellation Brands
STZ
$21.9B
| $1.33M | 0.05% |
6,193
-153
| -2% | -$32.5K |
|
408
United Rentals
URI
$62.9B
| $1.33M | 0.05% |
8,116
+631
| +8% | +$98.2K |
|
409
Kinder Morgan
KMI
$69.9B
| $1.32M | 0.05% |
74,448
+5,810
| +8% | +$104K |
|
410
DXC Technology
DXC
$1.86B
| $1.32M | 0.05% |
14,098
-327
| -2% | -$28.9K |
|
411
United Fire Group
UFCS
$1.44B
| $1.32M | 0.05% |
25,957
-1,845
| -7% | -$98.5K |
|
412
Booz Allen Hamilton
BAH
$8.76B
| $1.32M | 0.05% |
26,523
+1,540
| +6% | +$75.1K |
|
413
NXP Semiconductors
NXPI
$57.5B
| $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 |
|
415
Sun Communities
SUI
$14.5B
| $1.31M | 0.05% |
12,830
+755
| +6% | +$75.4K |
|
416
Yum China
YUMC
$14.8B
| $1.31M | 0.05% |
37,208
+5,829
| +19% | +$208K |
|
417
Lennox International
LII
$13.5B
| $1.29M | 0.05% |
5,914
-5,341
| -47% | -$1.16M |
|
418
Evercore
EVR
$11.5B
| $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 |
|
421
James River Group Holdings
JRVR
$192M
| $1.27M | 0.05% |
29,870
+1,241
| +4% | +$50.7K |
|
422
Eagle Materials
EXP
$5.97B
| $1.27M | 0.05% |
14,926
+102
| +0.7% | +$9.9K |
|
423
Guidewire Software
GWRE
$13.5B
| $1.26M | 0.05% |
12,512
-66
| -0.5% | -$6.34K |
|
424
Illinois Tool Works
ITW
$76.9B
| $1.26M | 0.05% |
8,959
+3,104
| +53% | +$437K |
|
425
Xcel Energy
XEL
$47.3B
| $1.26M | 0.05% |
26,723
+652
| +3% | +$30.8K |
|
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.