We are live on
!
Find out more
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Baidu
BIDU
$28.1B
| $1.17M | 0.05% |
5,254
+118
| +2% | +$29.1K |
2017 Q3
2 quarters
|
|
427
Exponent
EXPO
$3.44B
| $1.17M | 0.05% |
29,836
+580
| +2% | +$21.9K |
2017 Q1
4 quarters
|
|
428
Clough Global Equity Fund
GLQ
$140M
| $1.16M | 0.05% |
88,169
-3,707
| -4% | -$50.8K |
2016 Q1
8 quarters
|
|
429
Toyota
TM
$226B
| $1.16M | 0.05% |
8,867
+643
| +8% | +$86.2K |
2017 Q3
2 quarters
|
|
430
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.15M | 0.05% |
19,015
-276
| -1% | -$16.9K |
2013 Q2
19 quarters
|
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.15M | 0.04% |
9,410
-980
| -9% | -$118K |
2016 Q3
6 quarters
|
|
432
WEX
WEX
$6.17B
| $1.14M | 0.04% |
7,302
-125
| -2% | -$18.8K |
2017 Q3
2 quarters
|
|
433
Nuveen Credit Strategies Income Fund
JQC
$667M
| $1.14M | 0.04% |
+142,941
| New | +$1.16M |
2018 Q1
0 quarters
|
|
434
Toro Company
TTC
$9.54B
| $1.14M | 0.04% |
18,179
+3,127
| +21% | +$199K |
2017 Q1
4 quarters
|
|
435
American Eagle Outfitters
AEO
$3.02B
| $1.13M | 0.04% |
56,885
-3,920
| -6% | -$73.5K |
2017 Q1
4 quarters
|
|
436
D.R. Horton
DHI
$39B
| $1.13M | 0.04% |
+25,814
| New | +$1.2M |
2018 Q1
0 quarters
|
|
437
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $1.13M | 0.04% |
31,889
+8,521
| +36% | +$313K |
2015 Q3
10 quarters
|
|
438
Brandywine Realty Trust
BDN
$453M
| $1.13M | 0.04% |
70,998
+14,370
| +25% | +$239K |
2017 Q1
4 quarters
|
|
439
Nutanix
NTNX
$18.9B
| $1.12M | 0.04% |
22,869
+679
| +3% | +$26.9K |
2017 Q4
1 quarter
|
|
440
Gen Digital
GEN
$14.9B
| $1.12M | 0.04% |
43,399
-25,590
| -37% | -$696K |
2016 Q4
5 quarters
|
|
441
Invesco S&P Spin-Off ETF
CSD
$211M
| $1.12M | 0.04% |
20,989
-3,655
| -15% | -$197K |
2013 Q2
19 quarters
|
|
442
McKesson
MCK
$116B
| $1.12M | 0.04% |
7,926
+415
| +6% | +$64.7K |
2017 Q3
2 quarters
|
|
|
CBPX
443
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.11M | 0.04% |
38,794
-887
| -2% | -$24.8K |
2017 Q1
4 quarters
|
|
444
Nasdaq
NDAQ
$52.3B
| $1.1M | 0.04% |
38,451
+552
| +1% | +$14.9K |
2017 Q2
3 quarters
|
|
445
NorthWestern Energy
NWE
$4.54B
| $1.1M | 0.04% |
20,410
+134
| +0.7% | +$7.09K |
2016 Q4
5 quarters
|
|
446
Roper Technologies
ROP
$37.8B
| $1.1M | 0.04% |
3,909
+165
| +4% | +$45.5K |
2017 Q3
2 quarters
|
|
447
RB Global
RBA
$16.1B
| $1.09M | 0.04% |
34,640
+1,027
| +3% | +$32.7K |
2016 Q4
5 quarters
|
|
448
Idexx Laboratories
IDXX
$43.1B
| $1.09M | 0.04% |
5,686
+1,977
| +53% | +$365K |
2017 Q3
2 quarters
|
|
449
Sun Communities
SUI
$14.1B
| $1.08M | 0.04% |
11,750
+299
| +3% | +$26.4K |
2017 Q1
4 quarters
|
|
450
TE Connectivity
TEL
$61.7B
| $1.07M | 0.04% |
10,737
-159
| -1% | -$16.1K |
2015 Q4
9 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.