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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
OZK icon
451
Bank OZK
OZK
$5.72B
$1.07M 0.04%
22,217
+4,834
+28% +$245K
LAD icon
452
Lithia Motors
LAD
$7.69B
$1.07M 0.04%
10,628
+302
+3% +$34.2K
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M 0.04%
5,151
-946
-16% -$167K
WAFD icon
454
WaFd
WAFD
$2.8B
$1.03M 0.04%
29,924
-245
-0.8% -$8.7K
EPAM icon
455
EPAM Systems
EPAM
$4.49B
$1.03M 0.04%
9,033
-157
-2% -$18K
PYPL icon
456
PayPal
PYPL
$49.6B
$1.03M 0.04%
13,620
+4,114
+43% +$326K
GSK icon
457
GSK
GSK
$103B
$1.03M 0.04%
20,985
+4,702
+29% +$219K
RBC icon
458
RBC Bearings
RBC
$18.4B
$1.02M 0.04%
8,246
+150
+2% +$18.6K
KWR icon
459
Quaker Houghton
KWR
$2.65B
$1.02M 0.04%
6,886
+1,520
+28% +$230K
LDOS icon
460
Leidos
LDOS
$13.5B
$1.02M 0.04%
15,553
+1,556
+11% +$103K
HSBC icon
461
HSBC
HSBC
$345B
$1.01M 0.04%
22,774
+3,606
+19% +$172K
BKR icon
462
Baker Hughes
BKR
$55.2B
$1M 0.04%
36,115
+4,170
+13% +$128K
KMI icon
463
Kinder Morgan
KMI
$72.4B
$993K 0.04%
65,931
+11,428
+21% +$198K
GWRE icon
464
Guidewire Software
GWRE
$12.4B
$989K 0.04%
12,240
+3,187
+35% +$256K
MCHP icon
465
Microchip Technology
MCHP
$43.3B
$989K 0.04%
21,644
-320
-1% -$14.7K
AMG icon
466
Affiliated Managers Group
AMG
$9.74B
$980K 0.04%
5,167
-146
-3% -$28.4K
LYG icon
467
Lloyds Banking Group
LYG
$86.6B
$978K 0.04%
262,971
-397
-0.2% -$1.54K
KMB icon
468
Kimberly-Clark
KMB
$36.4B
$977K 0.04%
+8,823
New +$1M
ICFI icon
469
ICF International
ICFI
$1.45B
$974K 0.04%
16,658
+344
+2% +$19.4K
STX icon
470
Seagate
STX
$170B
$973K 0.04%
16,631
-623
-4% -$33.1K
GLO
471
Clough Global Opportunities Fund
GLO
$251M
$971K 0.04%
90,792
-3,617
-4% -$40.1K
DY icon
472
Dycom Industries
DY
$12.2B
$965K 0.04%
8,970
+1,205
+16% +$137K
EEFT icon
473
Euronet Worldwide
EEFT
$3.05B
$964K 0.04%
12,214
+1,924
+19% +$169K
PRI icon
474
Primerica
PRI
$9.78B
$962K 0.04%
9,958
+1,087
+12% +$109K
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.62B
$940K 0.04%
10,451
+67
+0.6% +$6.28K
17 18
19
20 21

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GFPC
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I
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FTI
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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.