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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$4.43B
| $988K | 0.04% |
8,723
-5,409
| -38% | -$719K |
|
|
MASI
402
DELISTED
Masimo
MASI
| $988K | 0.04% |
9,203
-142
| -2% | -$15.8K |
|
403
iShares China Large-Cap ETF
FXI
$4.59B
| $976K | 0.04% |
24,984
-20,074
| -45% | -$811K |
|
404
Tyler Technologies
TYL
$13B
| $968K | 0.04% |
5,207
+103
| +2% | +$20.4K |
|
|
MSGN
405
DELISTED
MSG Networks Inc.
MSGN
| $968K | 0.04% |
41,085
-9,792
| -19% | -$250K |
|
406
Franklin Resources
BEN
$17.1B
| $967K | 0.04% |
+32,592
| New | +$1M |
|
407
FedEx
FDX
$75.6B
| $962K | 0.04% |
5,959
-4,303
| -42% | -$910K |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $958K | 0.04% |
9,317
+263
| +3% | +$34.9K |
|
409
iShares Core S&P US Value ETF
IUSV
$27.2B
| $955K | 0.04% |
+19,452
| New | +$1.03M |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $952K | 0.04% |
9,256
-1,523
| -14% | -$171K |
|
411
Church & Dwight Co
CHD
$23.3B
| $949K | 0.04% |
14,424
-917
| -6% | -$58.1K |
|
412
Nutanix
NTNX
$14.9B
| $945K | 0.04% |
22,711
-680
| -3% | -$28.1K |
|
413
First Community Bankshares
FCBC
$844M
| $944K | 0.04% |
29,979
-1,243
| -4% | -$41.4K |
|
|
FL
414
DELISTED
Foot Locker
FL
| $943K | 0.04% |
17,725
-530
| -3% | -$26.6K |
|
415
ProShares Short Russell2000
RWM
$114M
| $942K | 0.04% |
20,178
+39
| +0.2% | +$1.66K |
|
416
Sysco
SYY
$39.7B
| $942K | 0.04% |
+15,034
| New | +$1.01M |
|
417
Lear
LEA
$7.16B
| $941K | 0.04% |
7,663
+5,918
| +339% | +$791K |
|
418
WEX
WEX
$5.64B
| $938K | 0.04% |
6,700
-118
| -2% | -$19.4K |
|
|
EFOR
419
Everforth Inc
EFOR
$750M
| $935K | 0.04% |
17,162
-340
| -2% | -$22.2K |
|
|
WMGI
420
DELISTED
Wright Medical Group Inc
WMGI
| $923K | 0.04% |
+33,904
| New | +$937K |
|
421
Constellation Brands
STZ
$23B
| $922K | 0.04% |
5,731
-462
| -7% | -$91.8K |
|
422
Jack Henry & Associates
JKHY
$10.7B
| $920K | 0.04% |
7,270
-238
| -3% | -$33.8K |
|
423
American Eagle Outfitters
AEO
$2.88B
| $919K | 0.04% |
47,522
-2,720
| -5% | -$56.6K |
|
|
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $916K | 0.04% |
59,077
-4,708
| -7% | -$82.9K |
|
425
Rapid7
RPD
$805M
| $914K | 0.04% |
29,319
-2,356
| -7% | -$77.1K |
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.