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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
Cap. Flow
+$27.7M
Cap. Flow %
1%
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.18M
3
ABT icon
Abbott
ABT
+$3.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.99M
3
SAP icon
SAP
SAP
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$3.49M
5
RTX icon
RTX Corp
RTX
+$3.08M

Sector Composition

1 Technology 10.65%
2 Financials 9.59%
3 Healthcare 9.17%
4 Industrials 7.73%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
476
Crane NXT
CXT
$2.99B
$1.09M 0.04%
31,842
+1,673
+6% +$52K
GAB icon
477
Gabelli Equity Trust
GAB
$1.76B
$1.09M 0.04%
171,418
-38,085
-18% -$241K
QLYS icon
478
Qualys
QLYS
$5.6B
$1.08M 0.04%
12,169
+7,343
+152% +$660K
CELG
479
DELISTED
Celgene Corp
CELG
$1.08M 0.04%
12,055
-28,983
-71% -$2.56M
UBNK
480
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.08M 0.04%
64,005
+2,813
+5% +$49.5K
GAM
481
General American Investors Company
GAM
$1.55B
$1.06M 0.04%
28,636
+8,617
+43% +$311K
FCBC icon
482
First Community Bankshares
FCBC
$850M
$1.06M 0.04%
31,222
+953
+3% +$31.6K
BJRI icon
483
BJ's Restaurants
BJRI
$1.41B
$1.06M 0.04%
14,642
+883
+6% +$59.3K
ALXN
484
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.04%
7,582
+1,804
+31% +$226K
ASML icon
485
ASML
ASML
$671B
$1.04M 0.04%
5,556
-806
-13% -$162K
XOM icon
486
ExxonMobil
XOM
$615B
$1.04M 0.04%
12,219
-10
-0.1% -$818
CHKP icon
487
Check Point Software Technologies
CHKP
$14.3B
$1.03M 0.04%
8,748
-221
-2% -$25.1K
DORM icon
488
Dorman Products
DORM
$4.31B
$1.03M 0.04%
13,383
+2,466
+23% +$189K
IR icon
489
Ingersoll Rand
IR
$33B
$1.03M 0.04%
36,232
+7,972
+28% +$223K
MKSI icon
490
MKS Inc
MKSI
$21.7B
$1.02M 0.04%
12,790
-2,465
-16% -$225K
LECO icon
491
Lincoln Electric
LECO
$14.1B
$1.02M 0.04%
10,936
+530
+5% +$49K
MTDR icon
492
Matador Resources
MTDR
$6.7B
$1.01M 0.04%
30,589
+1,719
+6% +$54.9K
TM icon
493
Toyota
TM
$211B
$1.01M 0.04%
8,123
-602
-7% -$76.1K
PVH icon
494
PVH
PVH
$3.7B
$1M 0.04%
6,926
+733
+12% +$108K
NTNX icon
495
Nutanix
NTNX
$15.1B
$999K 0.04%
23,391
+1,814
+8% +$95.8K
SNY icon
496
Sanofi
SNY
$106B
$999K 0.04%
22,367
-1,381
-6% -$59K
GSK icon
497
GSK
GSK
$103B
$997K 0.04%
19,781
-870
-4% -$44.2K
LEN icon
498
Lennar Class A
LEN
$20.6B
$997K 0.04%
22,055
+69
+0.3% +$3.48K
RRX icon
499
Regal Rexnord
RRX
$13.9B
$982K 0.04%
11,911
+285
+2% +$23.7K
KBR icon
500
KBR
KBR
$4.57B
$981K 0.04%
46,414
+1,083
+2% +$21.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brinker Capital held 1,041 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital's Q3 2018 filing shows 52 new, 516 increased, 408 reduced and 65 closed positions. Its largest new stake was iShares National Muni Bond ETF: 151,279 shares worth $16.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $16.3M.

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

  • Brinker Capital's largest Q3 2018 buy was iShares National Muni Bond ETF: 151,279 shares worth $16.3M.
  • Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.18M increase.
  • Brinker Capital's biggest Q3 2018 reduction was SAP, cutting an estimated $4.05M.
  • Brinker Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2018, selling an estimated $16.3M.
  • Brinker Capital's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2018.
  • Brinker Capital opened 52 new positions and closed 65 in Q3 2018.
  • Brinker Capital's portfolio value rose 6.2% quarter-over-quarter to $2.77B.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.