We are live on
!
Find out more
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
ExxonMobil
XOM
$718B
| $940K | 0.04% |
12,601
-2,332
| -16% | -$186K |
2017 Q1
4 quarters
|
|
477
Oshkosh
OSK
$7.95B
| $938K | 0.04% |
12,145
+2,492
| +26% | +$212K |
2017 Q3
2 quarters
|
|
|
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $936K | 0.04% |
80,204
+3,441
| +4% | +$41.4K |
2016 Q4
5 quarters
|
|
479
Core Laboratories
CLB
$449M
| $934K | 0.04% |
8,629
-17,690
| -67% | -$1.96M |
2016 Q1
8 quarters
|
|
480
PVH
PVH
$3.94B
| $933K | 0.04% |
6,159
-47
| -0.8% | -$6.85K |
2017 Q3
2 quarters
|
|
481
Lumentum
LITE
$78.8B
| $926K | 0.04% |
14,521
+6,757
| +87% | +$388K |
2017 Q4
1 quarter
|
|
482
Crane NXT
CXT
$3.12B
| $925K | 0.04% |
28,707
+2,226
| +8% | +$72.1K |
2017 Q3
2 quarters
|
|
483
American Water Works
AWK
$26.4B
| $923K | 0.04% |
11,241
-440
| -4% | -$35.9K |
2016 Q4
5 quarters
|
|
484
Booz Allen Hamilton
BAH
$8.96B
| $922K | 0.04% |
23,815
+356
| +2% | +$13.8K |
2017 Q1
4 quarters
|
|
485
Bio-Rad Laboratories Class A
BIO
$9.75B
| $921K | 0.04% |
3,681
-154
| -4% | -$39.2K |
2017 Q3
2 quarters
|
|
|
UBNK
486
DELISTED
United Financial Bancorp, Inc.
UBNK
| $920K | 0.04% |
56,789
+1,166
| +2% | +$19.3K |
2017 Q1
4 quarters
|
|
487
WPP
WPP
$5.86B
| $918K | 0.04% |
11,536
+1,918
| +20% | +$171K |
2017 Q1
4 quarters
|
|
488
James River Group Holdings
JRVR
$172M
| $914K | 0.04% |
25,772
+5,573
| +28% | +$203K |
2017 Q4
1 quarter
|
|
489
CME Group
CME
$104B
| $905K | 0.04% |
+5,593
| New | +$890K |
2018 Q1
0 quarters
|
|
490
CGI
GIB
$15.5B
| $903K | 0.04% |
15,659
-798
| -5% | -$45.3K |
2017 Q1
4 quarters
|
|
|
AET
491
DELISTED
Aetna Inc
AET
| $903K | 0.04% |
5,342
-399
| -7% | -$71.7K |
2016 Q4
5 quarters
|
|
492
DELISTED
HFF Inc.
HF
| $900K | 0.04% |
18,114
-336
| -2% | -$16.1K |
2016 Q4
5 quarters
|
|
493
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $894K | 0.04% |
11,400
-73,969
| -87% | -$5.81M |
2016 Q2
7 quarters
|
|
494
Power Integrations
POWI
$2.51B
| $892K | 0.03% |
26,090
-1,090
| -4% | -$38.9K |
2016 Q4
5 quarters
|
|
495
Owens Corning
OC
$8.99B
| $891K | 0.03% |
11,066
-58
| -0.5% | -$5.05K |
2016 Q4
5 quarters
|
|
496
Cavco Industries
CVCO
$4.12B
| $890K | 0.03% |
5,123
+87
| +2% | +$14.4K |
2017 Q3
2 quarters
|
|
497
Toll Brothers
TOL
$12.3B
| $890K | 0.03% |
20,581
-218
| -1% | -$10.2K |
2016 Q4
5 quarters
|
|
498
Trane Technologies
TT
$101B
| $888K | 0.03% |
10,382
+136
| +1% | +$12.2K |
2017 Q4
1 quarter
|
|
499
First Community Bankshares
FCBC
$911M
| $887K | 0.03% |
29,700
-119
| -0.4% | -$3.38K |
2017 Q1
4 quarters
|
|
500
Oaktree Specialty Lending
OCSL
$1.04B
| $882K | 0.03% |
+69,848
| New | +$967K |
2018 Q1
0 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.