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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
BIDU icon
426
Baidu
BIDU
$36.8B
$1.17M 0.05%
5,254
+118
+2% +$29.1K
EXPO icon
427
Exponent
EXPO
$3.13B
$1.17M 0.05%
29,836
+580
+2% +$21.9K
GLQ
428
Clough Global Equity Fund
GLQ
$156M
$1.16M 0.05%
88,169
-3,707
-4% -$50.8K
TM icon
429
Toyota
TM
$212B
$1.16M 0.05%
8,867
+643
+8% +$86.2K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.4B
$1.15M 0.05%
19,015
-276
-1% -$16.9K
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.15M 0.04%
9,410
-980
-9% -$118K
WEX icon
432
WEX
WEX
$5.7B
$1.14M 0.04%
7,302
-125
-2% -$18.8K
JQC icon
433
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.14M 0.04%
+142,941
New +$1.16M
TTC icon
434
Toro Company
TTC
$9.06B
$1.14M 0.04%
18,179
+3,127
+21% +$199K
AEO icon
435
American Eagle Outfitters
AEO
$2.95B
$1.13M 0.04%
56,885
-3,920
-6% -$73.5K
DHI icon
436
D.R. Horton
DHI
$43.4B
$1.13M 0.04%
+25,814
New +$1.2M
INDY icon
437
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.13M 0.04%
31,889
+8,521
+36% +$313K
BDN
438
Brandywine Realty Trust
BDN
$558M
$1.13M 0.04%
70,998
+14,370
+25% +$239K
NTNX icon
439
Nutanix
NTNX
$15B
$1.12M 0.04%
22,869
+679
+3% +$26.9K
GEN icon
440
Gen Digital
GEN
$16.3B
$1.12M 0.04%
43,399
-25,590
-37% -$696K
CSD icon
441
Invesco S&P Spin-Off ETF
CSD
$217M
$1.12M 0.04%
20,989
-3,655
-15% -$197K
MCK icon
442
McKesson
MCK
$100B
$1.12M 0.04%
7,926
+415
+6% +$64.7K
CBPX
443
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.11M 0.04%
38,794
-887
-2% -$24.8K
NDAQ icon
444
Nasdaq
NDAQ
$52.9B
$1.1M 0.04%
38,451
+552
+1% +$14.9K
NWE icon
445
NorthWestern Energy
NWE
$4.51B
$1.1M 0.04%
20,410
+134
+0.7% +$7.09K
ROP icon
446
Roper Technologies
ROP
$36.7B
$1.1M 0.04%
3,909
+165
+4% +$45.5K
RBA icon
447
RB Global
RBA
$20.7B
$1.09M 0.04%
34,640
+1,027
+3% +$32.7K
IDXX icon
448
Idexx Laboratories
IDXX
$44.9B
$1.09M 0.04%
5,686
+1,977
+53% +$365K
SUI icon
449
Sun Communities
SUI
$15.1B
$1.08M 0.04%
11,750
+299
+3% +$26.4K
TEL icon
450
TE Connectivity
TEL
$59B
$1.07M 0.04%
10,737
-159
-1% -$16.1K
16 17
18
19 20

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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.