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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
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

Rank Stock Value
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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLIM 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

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
NDAQ icon
426
Nasdaq
NDAQ
$54.2B
$1.26M 0.05%
44,088
+726
+2% +$22.4K
WBS
427
DELISTED
Webster Financial
WBS
$1.26M 0.05%
21,323
+790
+4% +$51.4K
SPB icon
428
Spectrum Brands
SPB
$2.04B
$1.26M 0.05%
16,804
+377
+2% +$31.9K
TYL icon
429
Tyler Technologies
TYL
$14.9B
$1.25M 0.05%
5,104
+78
+2% +$18.6K
AEO icon
430
American Eagle Outfitters
AEO
$2.91B
$1.25M 0.05%
50,242
-1,756
-3% -$44.5K
CHDN icon
431
Churchill Downs
CHDN
$6.07B
$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
$174B
$1.23M 0.04%
29,456
+192
+0.7% +$8.17K
GE icon
434
GE Aerospace
GE
$350B
$1.23M 0.04%
22,789
-2,158
-9% -$133K
CLM icon
435
Cornerstone Strategic Value Fund
CLM
$2.1B
$1.22M 0.04%
+88,784
New +$1.23M
USRT icon
436
iShares Core US REIT ETF
USRT
$4.56B
$1.22M 0.04%
25,277
-33,939
-57% -$1.69M
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$271B
$1.22M 0.04%
197,298
-3,232
-2% -$19.5K
TTC icon
438
Toro Company
TTC
$8.83B
$1.22M 0.04%
20,366
+1,239
+6% +$75.3K
ARES icon
439
Ares Management
ARES
$31.6B
$1.22M 0.04%
+52,438
New +$1.12M
ILF icon
440
iShares Latin America 40 ETF
ILF
$3.99B
$1.22M 0.04%
38,772
-335
-0.9% -$10.4K
CME icon
441
CME Group
CME
$101B
$1.21M 0.04%
7,126
+961
+16% +$162K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$23.6B
$1.21M 0.04%
20,102
+1,461
+8% +$84.9K
JKHY icon
443
Jack Henry & Associates
JKHY
$11.6B
$1.2M 0.04%
7,508
+63
+0.8% +$9.26K
MCK icon
444
McKesson
MCK
$106B
$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
$4.35B
$1.19M 0.04%
20,286
-588
-3% -$34.9K
PYPL icon
447
PayPal
PYPL
$47B
$1.19M 0.04%
13,551
+88
+0.7% +$7.75K
EEFT icon
448
Euronet Worldwide
EEFT
$2.76B
$1.19M 0.04%
11,858
-127
-1% -$12K
LDOS icon
449
Leidos
LDOS
$16.7B
$1.18M 0.04%
17,116
-428
-2% -$29.1K
OPLN
450
Openlane
OPLN
$4.33B
$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 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.