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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
FTNT icon
526
Fortinet
FTNT
$119B
$839K 0.03%
78,255
+8,175
+12% +$79.6K
AYI icon
527
Acuity Brands
AYI
$10B
$834K 0.03%
5,995
+517
+9% +$79.5K
BWA icon
528
BorgWarner
BWA
$12.9B
$833K 0.03%
18,843
+296
+2% +$13.8K
WSM icon
529
Williams-Sonoma
WSM
$26.9B
$831K 0.03%
31,494
+3,752
+14% +$99.2K
RGA icon
530
Reinsurance Group of America
RGA
$15.8B
$828K 0.03%
5,378
+76
+1% +$11.9K
IR icon
531
Ingersoll Rand
IR
$32.4B
$825K 0.03%
26,886
-2,573
-9% -$85.8K
STEW
532
SRH Total Return Fund
STEW
$1.76B
$822K 0.03%
76,227
-4,387
-5% -$49.1K
D icon
533
Dominion Energy
D
$63B
$820K 0.03%
12,155
+4,990
+70% +$368K
PRU icon
534
Prudential Financial
PRU
$41.4B
$820K 0.03%
7,922
+588
+8% +$66.3K
ITW icon
535
Illinois Tool Works
ITW
$80B
$818K 0.03%
5,214
+89
+2% +$14.8K
EPC icon
536
Edgewell Personal Care
EPC
$1.34B
$815K 0.03%
16,703
+2,162
+15% +$116K
RRX icon
537
Regal Rexnord
RRX
$13.9B
$814K 0.03%
11,101
+804
+8% +$60.5K
HTHT icon
538
Huazhu Hotels Group
HTHT
$12.8B
$807K 0.03%
24,496
+1,120
+5% +$41K
JBTM
539
JBT Marel
JBTM
$7.11B
$805K 0.03%
7,100
-169
-2% -$19.3K
AMN icon
540
AMN Healthcare
AMN
$1.33B
$804K 0.03%
14,174
-619
-4% -$33.7K
FIX icon
541
Comfort Systems
FIX
$58.6B
$804K 0.03%
19,489
-225
-1% -$9.46K
COHR
542
DELISTED
Coherent Inc
COHR
$798K 0.03%
4,259
-1,921
-31% -$463K
FUND
543
Sprott Focus Trust
FUND
$295M
$797K 0.03%
102,324
-4,321
-4% -$34.7K
LYV icon
544
Live Nation Entertainment
LYV
$41.8B
$796K 0.03%
18,885
+5,679
+43% +$252K
EQT icon
545
EQT Corp
EQT
$31.1B
$792K 0.03%
30,626
+88
+0.3% +$2.53K
FM
546
DELISTED
iShares Frontier and Select EM ETF
FM
$791K 0.03%
22,518
+5,859
+35% +$204K
EL icon
547
Estee Lauder
EL
$29.9B
$789K 0.03%
5,269
+730
+16% +$101K
DCM
548
DELISTED
NTT DOCOMO, Inc.
DCM
$785K 0.03%
30,685
+6,457
+27% +$162K
ORAN
549
DELISTED
Orange
ORAN
$783K 0.03%
45,852
+7,845
+21% +$136K
ILMN icon
550
Illumina
ILMN
$27.9B
$781K 0.03%
3,394
-71
-2% -$16.3K
20 21
22
23 24

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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 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.