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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
+56.66%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Morningstar 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

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
JNJ icon
26
Johnson & Johnson
JNJ
$607B
$12.9M 0.51%
100,797
+8,133
+9% +$1.1M
2016 Q3
6 quarters
BND icon
27
Vanguard Total Bond Market
BND
$162B
$12.9M 0.5%
160,802
-724,027
-82% -$58M
2015 Q3
10 quarters
CVX icon
28
Chevron
CVX
$433B
$12.1M 0.47%
105,956
+4,425
+4% +$529K
2016 Q3
6 quarters
JPM icon
29
JPMorgan Chase
JPM
$890B
$11.6M 0.46%
105,882
+12,584
+13% +$1.42M
2016 Q4
5 quarters
WFC icon
30
Wells Fargo
WFC
$239B
$11.5M 0.45%
218,905
+6,119
+3% +$363K
2015 Q3
10 quarters
PFE icon
31
Pfizer
PFE
$166B
$11.4M 0.45%
337,520
+6,007
+2% +$207K
2016 Q3
6 quarters
SBUX icon
32
Starbucks
SBUX
$106B
$11.3M 0.44%
195,498
+16,520
+9% +$955K
2016 Q4
5 quarters
AMZN icon
33
Amazon
AMZN
$2.76T
$11M 0.43%
152,680
-8,160
-5% -$584K
2017 Q3
2 quarters
ECL icon
34
Ecolab
ECL
$80B
$11M 0.43%
80,227
+764
+1% +$103K
2016 Q4
5 quarters
NVO icon
35
Novo Nordisk
NVO
$169B
$10.8M 0.42%
437,470
+5,952
+1% +$156K
2016 Q4
5 quarters
T icon
36
AT&T
T
$157B
$10.6M 0.42%
394,642
+49,645
+14% +$1.38M
2016 Q3
6 quarters
MA icon
37
Mastercard
MA
$530B
$10.5M 0.41%
60,173
+3,725
+7% +$637K
2015 Q4
9 quarters
INTC icon
38
Intel
INTC
$527B
$10.5M 0.41%
202,333
-19,639
-9% -$933K
2016 Q3
6 quarters
SAP icon
39
SAP
SAP
$253B
$10.3M 0.4%
98,036
+3,328
+4% +$359K
2016 Q3
6 quarters
SLB icon
40
SLB Ltd
SLB
$71.3B
$10.2M 0.4%
156,928
+19,058
+14% +$1.33M
2016 Q1
8 quarters
MSFT icon
41
Microsoft
MSFT
$3.99T
$10.1M 0.4%
110,791
-16,343
-13% -$1.49M
2015 Q3
10 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.32T
$9.94M 0.39%
191,760
-10,220
-5% -$567K
2016 Q1
8 quarters
MRK icon
43
Merck
MRK
$362B
$9.83M 0.39%
188,818
+35,223
+23% +$1.9M
2016 Q3
6 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.73M 0.38%
352,895
+73,895
+26% +$2.13M
2015 Q2
11 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$9.73M 0.38%
188,560
+19,820
+12% +$1.09M
2017 Q3
2 quarters
LOW icon
46
Lowe's Companies
LOW
$105B
$9.72M 0.38%
110,830
-1,754
-2% -$166K
2016 Q3
6 quarters
TJX icon
47
TJX Companies
TJX
$156B
$9.36M 0.37%
229,550
-4,292
-2% -$170K
2015 Q4
9 quarters
BR icon
48
Broadridge
BR
$19B
$9.35M 0.37%
85,175
+12,384
+17% +$1.23M
2016 Q4
5 quarters
AMJ icon
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.33M 0.37%
388,847
-48,384
-11% -$1.33M
2013 Q2
19 quarters
ACN icon
50
Accenture
ACN
$133B
$9.24M 0.36%
60,223
+5,482
+10% +$868K
2015 Q4
9 quarters
1
2
3 4 5

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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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AWM
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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.