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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
IVZ icon
501
Invesco
IVZ
$13.1B
$880K 0.03%
27,495
+3,962
+17% +$137K
RY icon
502
Royal Bank of Canada
RY
$299B
$880K 0.03%
11,386
+1,985
+21% +$161K
TY icon
503
TRI-Continental Corp
TY
$1.86B
$880K 0.03%
33,453
-1,911
-5% -$51.9K
UHAL icon
504
U-Haul Holding Co
UHAL
$13.9B
$879K 0.03%
25,480
+2,200
+9% +$78.2K
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
$877K 0.03%
38,800
-4,423
-10% -$104K
PHM icon
506
Pultegroup
PHM
$24B
$874K 0.03%
29,620
-93,628
-76% -$2.9M
CHCT
507
Community Healthcare Trust
CHCT
$537M
$872K 0.03%
33,884
+160
+0.5% +$4.06K
PTC icon
508
PTC
PTC
$14.4B
$872K 0.03%
11,177
-176
-2% -$12.8K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$111B
$868K 0.03%
19,610
+3,342
+21% +$157K
MASI
510
DELISTED
Masimo
MASI
$866K 0.03%
9,852
+1,188
+14% +$104K
RSPP
511
DELISTED
RSP Permian, Inc.
RSPP
$861K 0.03%
18,371
+3,906
+27% +$154K
CHKP icon
512
Check Point Software Technologies
CHKP
$14.3B
$859K 0.03%
8,652
-6,117
-41% -$630K
NFG icon
513
National Fuel Gas
NFG
$7.69B
$858K 0.03%
16,651
-232
-1% -$12.1K
PII icon
514
Polaris
PII
$4.16B
$858K 0.03%
7,493
+1,188
+19% +$143K
LECO icon
515
Lincoln Electric
LECO
$13.8B
$855K 0.03%
9,480
+254
+3% +$23.7K
SNY icon
516
Sanofi
SNY
$107B
$854K 0.03%
21,307
+4,334
+26% +$180K
TRMB icon
517
Trimble
TRMB
$12.3B
$854K 0.03%
23,795
+2,865
+14% +$115K
PSMT icon
518
Pricesmart
PSMT
$5.74B
$852K 0.03%
10,192
+321
+3% +$26.4K
VIRT icon
519
Virtu Financial
VIRT
$4.85B
$851K 0.03%
25,782
-498
-2% -$12.9K
BSX icon
520
Boston Scientific
BSX
$65.4B
$850K 0.03%
31,096
+4,442
+17% +$121K
LM
521
DELISTED
Legg Mason, Inc.
LM
$850K 0.03%
20,889
+8,215
+65% +$339K
RWM icon
522
ProShares Short Russell2000
RWM
$114M
$848K 0.03%
20,149
-33
-0.2% -$1.38K
ENB icon
523
Enbridge
ENB
$124B
$847K 0.03%
26,921
+4,025
+18% +$141K
ALV icon
524
Autoliv
ALV
$9B
$842K 0.03%
8,005
+513
+7% +$52.8K
YUMC icon
525
Yum China
YUMC
$15.1B
$842K 0.03%
20,288
+11,884
+141% +$511K
19 20
21
22 23

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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.