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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
MS icon
501
Morgan Stanley
MS
$340B
$980K 0.04%
+21,044
New +$1.03M
BAC icon
502
Bank of America
BAC
$433B
$979K 0.04%
33,217
-803
-2% -$24.5K
SBRA icon
503
Sabra Healthcare REIT
SBRA
$5.16B
$979K 0.04%
42,343
+339
+0.8% +$7.68K
CTRL
504
DELISTED
Control4 Corporation
CTRL
$967K 0.03%
28,175
-321
-1% -$9.89K
KVHI icon
505
KVH Industries
KVHI
$174M
$966K 0.03%
73,721
+1,301
+2% +$16.4K
ON icon
506
ON Semiconductor
ON
$34.1B
$956K 0.03%
51,876
-3,049
-6% -$65.2K
POWI icon
507
Power Integrations
POWI
$3.89B
$954K 0.03%
30,184
+2,436
+9% +$87.6K
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$949K 0.03%
12,868
+747
+6% +$54K
CLB icon
509
Core Laboratories
CLB
$526M
$945K 0.03%
8,160
+13
+0.2% +$1.47K
VOD icon
510
Vodafone
VOD
$36.6B
$942K 0.03%
43,417
-1,812
-4% -$42.1K
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$939K 0.03%
76,869
-1,133
-1% -$14.3K
MAGN
512
Magnera Corp
MAGN
$505M
$938K 0.03%
3,775
+765
+25% +$187K
HSBC icon
513
HSBC
HSBC
$342B
$936K 0.03%
22,326
-1,558
-7% -$67.5K
FL
514
DELISTED
Foot Locker
FL
$931K 0.03%
18,255
+1,290
+8% +$63.9K
COR
515
DELISTED
Coresite Realty Corporation
COR
$930K 0.03%
8,352
+421
+5% +$47.9K
HUM icon
516
Humana
HUM
$47.7B
$925K 0.03%
2,731
+204
+8% +$66.3K
ING icon
517
ING
ING
$91.8B
$925K 0.03%
71,281
-2,748
-4% -$38.5K
PSMT icon
518
Pricesmart
PSMT
$5.86B
$924K 0.03%
11,420
+672
+6% +$56.3K
D icon
519
Dominion Energy
D
$64B
$923K 0.03%
13,127
+835
+7% +$59.1K
AEF
520
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$918K 0.03%
133,871
+102,672
+329% +$709K
CHD icon
521
Church & Dwight Co
CHD
$23.5B
$911K 0.03%
15,341
-297
-2% -$16.8K
RBA icon
522
RB Global
RBA
$20.7B
$911K 0.03%
25,225
-10,483
-29% -$375K
PNR icon
523
Pentair
PNR
$10.4B
$906K 0.03%
20,898
-924
-4% -$40.1K
BIIB icon
524
Biogen
BIIB
$31.4B
$905K 0.03%
2,562
+224
+10% +$77.1K
RGA icon
525
Reinsurance Group of America
RGA
$15.9B
$902K 0.03%
6,240
+477
+8% +$67.4K
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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MC
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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.