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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
+56.65%
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

Top Buys

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

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

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
476
ExxonMobil
XOM
$613B
$940K 0.04%
12,601
-2,332
-16% -$186K
OSK icon
477
Oshkosh
OSK
$9.08B
$938K 0.04%
12,145
+2,492
+26% +$212K
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$936K 0.04%
80,204
+3,441
+4% +$41.4K
CLB icon
479
Core Laboratories
CLB
$517M
$934K 0.04%
8,629
-17,690
-67% -$1.96M
PVH icon
480
PVH
PVH
$3.62B
$933K 0.04%
6,159
-47
-0.8% -$6.85K
LITE icon
481
Lumentum
LITE
$56.3B
$926K 0.04%
14,521
+6,757
+87% +$388K
CXT icon
482
Crane NXT
CXT
$2.96B
$925K 0.04%
28,707
+2,226
+8% +$72.1K
AWK icon
483
American Water Works
AWK
$26.5B
$923K 0.04%
11,241
-440
-4% -$35.9K
BAH icon
484
Booz Allen Hamilton
BAH
$7.83B
$922K 0.04%
23,815
+356
+2% +$13.8K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$7.96B
$921K 0.04%
3,681
-154
-4% -$39.2K
UBNK
486
DELISTED
United Financial Bancorp, Inc.
UBNK
$920K 0.04%
56,789
+1,166
+2% +$19.3K
WPP icon
487
WPP
WPP
$4.09B
$918K 0.04%
11,536
+1,918
+20% +$171K
JRVR icon
488
James River Group Holdings
JRVR
$215M
$914K 0.04%
25,772
+5,573
+28% +$203K
CME icon
489
CME Group
CME
$88B
$905K 0.04%
+5,593
New +$890K
GIB icon
490
CGI
GIB
$14.3B
$903K 0.04%
15,659
-798
-5% -$45.3K
AET
491
DELISTED
Aetna Inc
AET
$903K 0.04%
5,342
-399
-7% -$71.7K
HF
492
DELISTED
HFF Inc.
HF
$900K 0.04%
18,114
-336
-2% -$16.1K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$44.8B
$894K 0.04%
11,400
-73,969
-87% -$5.81M
POWI icon
494
Power Integrations
POWI
$3.9B
$892K 0.03%
26,090
-1,090
-4% -$38.9K
OC icon
495
Owens Corning
OC
$11.6B
$891K 0.03%
11,066
-58
-0.5% -$5.05K
CVCO icon
496
Cavco Industries
CVCO
$4.44B
$890K 0.03%
5,123
+87
+2% +$14.4K
TOL icon
497
Toll Brothers
TOL
$14.3B
$890K 0.03%
20,581
-218
-1% -$10.2K
TT icon
498
Trane Technologies
TT
$104B
$888K 0.03%
10,382
+136
+1% +$12.2K
FCBC icon
499
First Community Bankshares
FCBC
$845M
$887K 0.03%
29,700
-119
-0.4% -$3.38K
OCSL icon
500
Oaktree Specialty Lending
OCSL
$1.08B
$882K 0.03%
+69,848
New +$967K
18 19
20
21 22

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FIM
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GFPC
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IC
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I
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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 Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.