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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
NDAQ icon
426
Nasdaq
NDAQ
$53.3B
$1.26M 0.05%
44,088
+726
+2% +$22.4K
WBS icon
427
Webster Financial
WBS
$12.4B
$1.26M 0.05%
21,323
+790
+4% +$51.4K
SPB icon
428
Spectrum Brands
SPB
$2.06B
$1.26M 0.05%
16,804
+377
+2% +$31.9K
TYL icon
429
Tyler Technologies
TYL
$13B
$1.25M 0.05%
5,104
+78
+2% +$18.6K
AEO icon
430
American Eagle Outfitters
AEO
$2.93B
$1.25M 0.05%
50,242
-1,756
-3% -$44.5K
CHDN icon
431
Churchill Downs
CHDN
$6.01B
$1.24M 0.04%
26,802
+8,748
+48% +$415K
SBNY
432
DELISTED
Signature Bank
SBNY
$1.24M 0.04%
10,779
+624
+6% +$73.5K
NEE icon
433
NextEra Energy
NEE
$186B
$1.23M 0.04%
29,456
+192
+0.7% +$8.17K
GE icon
434
GE Aerospace
GE
$361B
$1.23M 0.04%
22,789
-2,158
-9% -$133K
CLM icon
435
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.22M 0.04%
+88,784
New +$1.23M
USRT icon
436
iShares Core US REIT ETF
USRT
$4.63B
$1.22M 0.04%
25,277
-33,939
-57% -$1.69M
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$250B
$1.22M 0.04%
197,298
-3,232
-2% -$19.5K
TTC icon
438
Toro Company
TTC
$9.13B
$1.22M 0.04%
20,366
+1,239
+6% +$75.3K
ARES icon
439
Ares Management
ARES
$28.3B
$1.22M 0.04%
+52,438
New +$1.12M
ILF icon
440
iShares Latin America 40 ETF
ILF
$3.72B
$1.22M 0.04%
38,772
-335
-0.9% -$10.4K
CME icon
441
CME Group
CME
$89B
$1.21M 0.04%
7,126
+961
+16% +$162K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.04%
20,102
+1,461
+8% +$84.9K
JKHY icon
443
Jack Henry & Associates
JKHY
$10.9B
$1.2M 0.04%
7,508
+63
+0.8% +$9.26K
MCK icon
444
McKesson
MCK
$98.5B
$1.2M 0.04%
9,066
+186
+2% +$24.3K
PINC
445
DELISTED
Premier
PINC
$1.2M 0.04%
26,200
+1,571
+6% +$63.4K
NWE icon
446
NorthWestern Energy
NWE
$4.51B
$1.19M 0.04%
20,286
-588
-3% -$34.9K
PYPL icon
447
PayPal
PYPL
$50B
$1.19M 0.04%
13,551
+88
+0.7% +$7.75K
EEFT icon
448
Euronet Worldwide
EEFT
$3.11B
$1.19M 0.04%
11,858
-127
-1% -$12K
LDOS icon
449
Leidos
LDOS
$13.6B
$1.18M 0.04%
17,116
-428
-2% -$29.1K
OPLN
450
Openlane
OPLN
$4.31B
$1.18M 0.04%
51,839
+12,457
+32% +$288K
16 17
18
19 20

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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.