We are live on
!
Find out more
BC
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
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$357B
| $13.2M | 0.58% |
180,443
-11,148
| -6% | -$787K |
2016 Q3
9 quarters
|
|
27
Abbott
ABT
$176B
| $12.8M | 0.57% |
177,125
+37,456
| +27% | +$2.63M |
2016 Q3
9 quarters
|
|
28
Amazon
AMZN
$2.77T
| $12.4M | 0.55% |
164,800
+20,880
| +15% | +$1.74M |
2017 Q3
5 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.2M | 0.54% |
52,954
-34,607
| -40% | -$8.57M |
2015 Q3
13 quarters
|
|
30
Pfizer
PFE
$166B
| $12M | 0.53% |
289,819
-5,833
| -2% | -$242K |
2016 Q3
9 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.9M | 0.53% |
313,212
-73,906
| -19% | -$2.86M |
2015 Q3
13 quarters
|
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $11.6M | 0.51% |
236,619
+83,506
| +55% | +$4.08M |
2018 Q1
3 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $11.5M | 0.51% |
294,121
+225,105
| +326% | +$9.02M |
2016 Q4
8 quarters
|
|
34
Lowe's Companies
LOW
$104B
| $10.9M | 0.48% |
117,819
+4,098
| +4% | +$395K |
2016 Q3
9 quarters
|
|
35
Ecolab
ECL
$80.1B
| $10.5M | 0.46% |
71,202
-7,771
| -10% | -$1.19M |
2016 Q4
8 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.4M | 0.46% |
149,848
+102,684
| +218% | +$7.94M |
2018 Q2
2 quarters
|
|
37
UnitedHealth
UNH
$348B
| $10.3M | 0.45% |
41,188
-65
| -0.2% | -$17.2K |
2015 Q4
12 quarters
|
|
38
Wells Fargo
WFC
$237B
| $10.2M | 0.45% |
221,572
-7,243
| -3% | -$371K |
2015 Q3
13 quarters
|
|
39
Booking.com
BKNG
$119B
| $10.1M | 0.44% |
145,875
-4,275
| -3% | -$314K |
2017 Q3
5 quarters
|
|
40
Walt Disney
DIS
$187B
| $10M | 0.44% |
91,341
+5,205
| +6% | +$592K |
2016 Q4
8 quarters
|
|
41
Mastercard
MA
$528B
| $9.95M | 0.44% |
52,735
-1,592
| -3% | -$316K |
2015 Q4
12 quarters
|
|
42
Verizon
VZ
$181B
| $9.93M | 0.44% |
176,643
+6,584
| +4% | +$374K |
2016 Q3
9 quarters
|
|
43
Medtronic
MDT
$118B
| $9.92M | 0.44% |
108,944
+4,010
| +4% | +$375K |
2016 Q4
8 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.9T
| $9.83M | 0.43% |
75,017
+2,123
| +3% | +$308K |
2015 Q2
14 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.34T
| $9.6M | 0.42% |
183,720
+1,360
| +0.7% | +$73.5K |
2016 Q1
11 quarters
|
|
46
Novo Nordisk
NVO
$168B
| $9.44M | 0.42% |
409,944
-17,402
| -4% | -$387K |
2016 Q4
8 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.29T
| $9.39M | 0.42% |
181,400
-11,940
| -6% | -$639K |
2017 Q3
5 quarters
|
|
48
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.15M | 0.4% |
366,754
+119,962
| +49% | +$2.97M |
2018 Q1
3 quarters
|
|
49
JPMorgan Chase
JPM
$884B
| $9.1M | 0.4% |
93,255
-7,735
| -8% | -$824K |
2016 Q4
8 quarters
|
|
50
Accenture
ACN
$132B
| $9.07M | 0.4% |
64,317
-378
| -0.6% | -$59.8K |
2015 Q4
12 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
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.