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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
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.04%
21,072
-3,750
-15% -$212K
RPD icon
452
Rapid7
RPD
$831M
$1.17M 0.04%
31,675
+3,258
+11% +$109K
JLL icon
453
Jones Lang LaSalle
JLL
$15.6B
$1.17M 0.04%
8,088
-875
-10% -$138K
RIO icon
454
Rio Tinto
RIO
$146B
$1.17M 0.04%
22,866
-459
-2% -$23.4K
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$7.99B
$1.17M 0.04%
16,417
-667
-4% -$46.5K
CAT icon
456
Caterpillar
CAT
$405B
$1.17M 0.04%
7,638
-90
-1% -$12.7K
LYV icon
457
Live Nation Entertainment
LYV
$41.9B
$1.17M 0.04%
21,390
+1,717
+9% +$87K
MASI
458
DELISTED
Masimo
MASI
$1.16M 0.04%
9,345
-510
-5% -$56.6K
CPRI icon
459
Capri Holdings
CPRI
$1.91B
$1.15M 0.04%
16,804
-1,469
-8% -$103K
CHCT
460
Community Healthcare Trust
CHCT
$539M
$1.15M 0.04%
37,129
+949
+3% +$29K
BDN
461
Brandywine Realty Trust
BDN
$558M
$1.14M 0.04%
72,585
-562
-0.8% -$9.28K
PTC icon
462
PTC
PTC
$14.5B
$1.14M 0.04%
10,736
-199
-2% -$19.4K
WHR icon
463
Whirlpool
WHR
$2.55B
$1.13M 0.04%
9,516
-3,056
-24% -$405K
WSM icon
464
Williams-Sonoma
WSM
$27.2B
$1.13M 0.04%
34,260
+1,504
+5% +$47.7K
LM
465
DELISTED
Legg Mason, Inc.
LM
$1.12M 0.04%
35,969
+13,164
+58% +$426K
BCS icon
466
Barclays
BCS
$92.9B
$1.11M 0.04%
129,683
-2,168
-2% -$20.1K
ICFI icon
467
ICF International
ICFI
$1.46B
$1.11M 0.04%
14,707
-952
-6% -$73K
PRI icon
468
Primerica
PRI
$9.89B
$1.11M 0.04%
9,196
-452
-5% -$52.4K
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.65B
$1.11M 0.04%
13,418
+2,645
+25% +$240K
FIX icon
470
Comfort Systems
FIX
$57.6B
$1.1M 0.04%
19,580
-799
-4% -$42.8K
ILMN icon
471
Illumina
ILMN
$28.1B
$1.1M 0.04%
3,091
+27
+0.9% +$8.65K
RL icon
472
Ralph Lauren
RL
$22.9B
$1.1M 0.04%
8,000
-119
-1% -$15.9K
INDY icon
473
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$1.1M 0.04%
32,042
+86
+0.3% +$3.13K
WAFD icon
474
WaFd
WAFD
$2.85B
$1.1M 0.04%
34,258
+1,897
+6% +$63.8K
AIMC
475
DELISTED
Altra Industrial Motion Corp
AIMC
$1.09M 0.04%
26,364
+5,744
+28% +$240K
17 18
19
20 21

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FIM
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GFPC
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IC
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FTI
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AWM
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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.