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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 | |
|---|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5B
| $1.07M | 0.04% |
22,217
+4,834
| +28% | +$245K |
2016 Q3
6 quarters
|
|
452
Lithia Motors
LAD
$6.49B
| $1.07M | 0.04% |
10,628
+302
| +3% | +$34.2K |
2017 Q1
4 quarters
|
|
|
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.04% |
5,151
-946
| -16% | -$167K |
2017 Q2
3 quarters
|
|
454
WaFd
WAFD
$2.18B
| $1.03M | 0.04% |
29,924
-245
| -0.8% | -$8.7K |
2017 Q1
4 quarters
|
|
455
EPAM Systems
EPAM
$6.31B
| $1.03M | 0.04% |
9,033
-157
| -2% | -$18K |
2017 Q3
2 quarters
|
|
456
PayPal
PYPL
$48.9B
| $1.03M | 0.04% |
13,620
+4,114
| +43% | +$326K |
2016 Q1
8 quarters
|
|
457
GSK
GSK
$98.2B
| $1.03M | 0.04% |
20,985
+4,702
| +29% | +$219K |
2017 Q2
3 quarters
|
|
458
RBC Bearings
RBC
$15.8B
| $1.02M | 0.04% |
8,246
+150
| +2% | +$18.6K |
2017 Q3
2 quarters
|
|
459
Quaker Houghton
KWR
$2.73B
| $1.02M | 0.04% |
6,886
+1,520
| +28% | +$230K |
2017 Q3
2 quarters
|
|
460
Leidos
LDOS
$15.6B
| $1.02M | 0.04% |
15,553
+1,556
| +11% | +$103K |
2017 Q1
4 quarters
|
|
461
HSBC
HSBC
$323B
| $1.01M | 0.04% |
22,774
+3,606
| +19% | +$172K |
2017 Q2
3 quarters
|
|
462
Baker Hughes
BKR
$54B
| $1M | 0.04% |
36,115
+4,170
| +13% | +$128K |
2017 Q3
2 quarters
|
|
463
Kinder Morgan
KMI
$73.1B
| $993K | 0.04% |
65,931
+11,428
| +21% | +$198K |
2016 Q4
5 quarters
|
|
464
Guidewire Software
GWRE
$14.4B
| $989K | 0.04% |
12,240
+3,187
| +35% | +$256K |
2017 Q3
2 quarters
|
|
465
Microchip Technology
MCHP
$40.3B
| $989K | 0.04% |
21,644
-320
| -1% | -$14.7K |
2016 Q3
6 quarters
|
|
466
Affiliated Managers Group
AMG
$9.91B
| $980K | 0.04% |
5,167
-146
| -3% | -$28.4K |
2017 Q3
2 quarters
|
|
467
Lloyds Banking Group
LYG
$78.4B
| $978K | 0.04% |
262,971
-397
| -0.2% | -$1.54K |
2017 Q1
4 quarters
|
|
468
Kimberly-Clark
KMB
$34.6B
| $977K | 0.04% |
+8,823
| New | +$1M |
2018 Q1
0 quarters
|
|
469
ICF International
ICFI
$1.59B
| $974K | 0.04% |
16,658
+344
| +2% | +$19.4K |
2017 Q3
2 quarters
|
|
470
Seagate
STX
$157B
| $973K | 0.04% |
16,631
-623
| -4% | -$33.1K |
2017 Q4
1 quarter
|
|
471
Clough Global Opportunities Fund
GLO
$233M
| $971K | 0.04% |
90,792
-3,617
| -4% | -$40.1K |
2016 Q1
8 quarters
|
|
472
Dycom Industries
DY
$7.77B
| $965K | 0.04% |
8,970
+1,205
| +16% | +$137K |
2017 Q3
2 quarters
|
|
473
Euronet Worldwide
EEFT
$2.45B
| $964K | 0.04% |
12,214
+1,924
| +19% | +$169K |
2016 Q4
5 quarters
|
|
474
Primerica
PRI
$8.65B
| $962K | 0.04% |
9,958
+1,087
| +12% | +$109K |
2017 Q3
2 quarters
|
|
475
Texas Capital Bancshares
TCBI
$3.94B
| $940K | 0.04% |
10,451
+67
| +0.6% | +$6.28K |
2017 Q3
2 quarters
|
|
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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 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.