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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$58.6B
| $707K | 0.03% |
16,196
-3,384
| -17% | -$173K |
|
502
Mitsubishi UFJ Financial
MUFG
$242B
| $707K | 0.03% |
145,229
-52,069
| -26% | -$295K |
|
503
ServiceNow
NOW
$107B
| $707K | 0.03% |
19,855
-670
| -3% | -$23.8K |
|
504
Teleflex
TFX
$5.99B
| $707K | 0.03% |
2,736
-626
| -19% | -$158K |
|
505
Williams-Sonoma
WSM
$26.9B
| $707K | 0.03% |
28,032
-6,228
| -18% | -$178K |
|
506
Neurocrine Biosciences
NBIX
$17.1B
| $705K | 0.03% |
+9,869
| New | +$946K |
|
507
Casey's General Stores
CASY
$31.8B
| $703K | 0.03% |
5,484
+510
| +10% | +$64.8K |
|
508
BCE
BCE
$20.4B
| $695K | 0.03% |
17,470
+1,599
| +10% | +$65.5K |
|
509
KVH Industries
KVHI
$178M
| $694K | 0.03% |
67,410
-6,311
| -9% | -$72.1K |
|
510
Domino's
DPZ
$10.7B
| $693K | 0.03% |
2,794
+19
| +0.7% | +$5K |
|
511
CGI
GIB
$14.2B
| $693K | 0.03% |
11,326
-1,840
| -14% | -$113K |
|
512
Qualys
QLYS
$5.52B
| $693K | 0.03% |
9,268
-2,901
| -24% | -$219K |
|
513
iShares Core US REIT ETF
USRT
$4.62B
| $693K | 0.03% |
15,457
-9,820
| -39% | -$465K |
|
514
BJ's Restaurants
BJRI
$1.4B
| $690K | 0.03% |
13,651
-991
| -7% | -$59.8K |
|
515
McKesson
MCK
$98.7B
| $689K | 0.03% |
6,229
-2,837
| -31% | -$354K |
|
516
Mettler-Toledo International
MTD
$26.3B
| $687K | 0.03% |
1,214
-103
| -8% | -$59.8K |
|
517
nVent Electric
NVT
$25.3B
| $686K | 0.03% |
30,548
+5,761
| +23% | +$139K |
|
518
Prudential Financial
PRU
$41.3B
| $678K | 0.03% |
8,309
-125
| -1% | -$11.5K |
|
519
Regal Rexnord
RRX
$13.9B
| $676K | 0.03% |
9,643
-2,268
| -19% | -$171K |
|
520
Cooper Companies
COO
$14B
| $668K | 0.03% |
10,500
-148
| -1% | -$9.58K |
|
521
Tetra Tech
TTEK
$8.14B
| $663K | 0.03% |
64,045
-880
| -1% | -$10.9K |
|
522
Baker Hughes
BKR
$55.4B
| $658K | 0.03% |
30,583
-13,786
| -31% | -$352K |
|
523
U-Haul Holding Co
UHAL
$13.9B
| $657K | 0.03% |
20,020
-1,620
| -7% | -$54.7K |
|
524
Caterpillar
CAT
$409B
| $656K | 0.03% |
5,161
-2,477
| -32% | -$322K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $655K | 0.03% |
10,098
-1,487
| -13% | -$144K |
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.