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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
451
MKS Inc
MKSI
$21.9B
$828K 0.04%
12,811
+21
+0.2% +$1.52K
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$826K 0.04%
12,887
+19
+0.1% +$1.35K
TM icon
453
Toyota
TM
$210B
$823K 0.04%
7,093
-1,030
-13% -$122K
WAFD icon
454
WaFd
WAFD
$2.82B
$823K 0.04%
30,811
-3,447
-10% -$96.8K
LDOS icon
455
Leidos
LDOS
$13.4B
$814K 0.04%
15,445
-1,671
-10% -$104K
ASML icon
456
ASML
ASML
$671B
$812K 0.04%
5,219
-337
-6% -$57.2K
NFLX icon
457
Netflix
NFLX
$290B
$810K 0.04%
30,280
-6,560
-18% -$196K
AWK icon
458
American Water Works
AWK
$26.4B
$807K 0.04%
8,896
+328
+4% +$29.9K
ILF icon
459
iShares Latin America 40 ETF
ILF
$3.71B
$804K 0.04%
26,094
-12,678
-33% -$408K
SIMO icon
460
Silicon Motion
SIMO
$8.96B
$798K 0.04%
23,118
-7,249
-24% -$283K
OPLN
461
Openlane
OPLN
$4.18B
$796K 0.04%
43,968
-7,871
-15% -$163K
FLR icon
462
Fluor
FLR
$6.85B
$788K 0.03%
24,440
-10,173
-29% -$439K
GSK icon
463
GSK
GSK
$104B
$788K 0.03%
16,438
-3,343
-17% -$165K
ROP icon
464
Roper Technologies
ROP
$36.6B
$788K 0.03%
2,955
-40
-1% -$11.3K
NXPI icon
465
NXP Semiconductors
NXPI
$67.3B
$786K 0.03%
10,705
-4,654
-30% -$369K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$786K 0.03%
33,009
-339,819
-91% -$8.83M
DG icon
467
Dollar General
DG
$27.7B
$777K 0.03%
7,187
-43
-0.6% -$4.66K
BRKR icon
468
Bruker
BRKR
$8.87B
$774K 0.03%
25,997
+6,722
+35% +$212K
HUM icon
469
Humana
HUM
$48B
$774K 0.03%
2,700
-31
-1% -$9.83K
CXT icon
470
Crane NXT
CXT
$2.95B
$771K 0.03%
30,756
-1,086
-3% -$32.3K
TCBI icon
471
Texas Capital Bancshares
TCBI
$4.59B
$771K 0.03%
15,100
+1,682
+13% +$106K
EXAS
472
DELISTED
Exact Sciences
EXAS
$770K 0.03%
12,196
+1,400
+13% +$96.1K
BDN
473
Brandywine Realty Trust
BDN
$547M
$768K 0.03%
59,646
-12,939
-18% -$183K
TRI icon
474
Thomson Reuters
TRI
$42B
$766K 0.03%
+15,041
New +$806K
UBNK
475
DELISTED
United Financial Bancorp, Inc.
UBNK
$760K 0.03%
51,715
-12,290
-19% -$194K
17 18
19
20 21

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.

  • Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
  • Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
  • Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
  • Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
  • Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
  • Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.