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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$127B
| $839K | 0.03% |
78,255
+8,175
| +12% | +$79.6K |
2016 Q4
5 quarters
|
|
527
Acuity Brands
AYI
$9.16B
| $834K | 0.03% |
5,995
+517
| +9% | +$79.5K |
2017 Q3
2 quarters
|
|
528
BorgWarner
BWA
$12.2B
| $833K | 0.03% |
18,843
+296
| +2% | +$13.8K |
2016 Q4
5 quarters
|
|
529
Williams-Sonoma
WSM
$29.8B
| $831K | 0.03% |
31,494
+3,752
| +14% | +$99.2K |
2016 Q4
5 quarters
|
|
530
Reinsurance Group of America
RGA
$17.4B
| $828K | 0.03% |
5,378
+76
| +1% | +$11.9K |
2017 Q3
2 quarters
|
|
531
Ingersoll Rand
IR
$30.9B
| $825K | 0.03% |
26,886
-2,573
| -9% | -$85.8K |
2017 Q2
3 quarters
|
|
532
SRH Total Return Fund
STEW
$1.73B
| $822K | 0.03% |
76,227
-4,387
| -5% | -$49.1K |
2016 Q1
8 quarters
|
|
533
Dominion Energy
D
$56.1B
| $820K | 0.03% |
12,155
+4,990
| +70% | +$368K |
2017 Q3
2 quarters
|
|
534
Prudential Financial
PRU
$40.2B
| $820K | 0.03% |
7,922
+588
| +8% | +$66.3K |
2017 Q3
2 quarters
|
|
535
Illinois Tool Works
ITW
$78.2B
| $818K | 0.03% |
5,214
+89
| +2% | +$14.8K |
2017 Q3
2 quarters
|
|
536
Edgewell Personal Care
EPC
$1.32B
| $815K | 0.03% |
16,703
+2,162
| +15% | +$116K |
2016 Q4
5 quarters
|
|
537
Regal Rexnord
RRX
$10.6B
| $814K | 0.03% |
11,101
+804
| +8% | +$60.5K |
2017 Q3
2 quarters
|
|
538
Huazhu Hotels Group
HTHT
$14.6B
| $807K | 0.03% |
24,496
+1,120
| +5% | +$41K |
2017 Q3
2 quarters
|
|
539
JBT Marel
JBTM
$5.52B
| $805K | 0.03% |
7,100
-169
| -2% | -$19.3K |
2017 Q3
2 quarters
|
|
540
AMN Healthcare
AMN
$1.58B
| $804K | 0.03% |
14,174
-619
| -4% | -$33.7K |
2017 Q1
4 quarters
|
|
541
Comfort Systems
FIX
$51.8B
| $804K | 0.03% |
19,489
-225
| -1% | -$9.46K |
2017 Q1
4 quarters
|
|
542
DELISTED
Coherent Inc
COHR
| $798K | 0.03% |
4,259
-1,921
| -31% | -$463K |
2017 Q3
2 quarters
|
|
543
Sprott Focus Trust
FUND
$290M
| $797K | 0.03% |
102,324
-4,321
| -4% | -$34.7K |
2016 Q1
8 quarters
|
|
544
Live Nation Entertainment
LYV
$40.4B
| $796K | 0.03% |
18,885
+5,679
| +43% | +$252K |
2017 Q3
2 quarters
|
|
545
EQT Corp
EQT
$33.4B
| $792K | 0.03% |
30,626
+88
| +0.3% | +$2.53K |
2016 Q4
5 quarters
|
|
546
DELISTED
iShares Frontier and Select EM ETF
FM
| $791K | 0.03% |
22,518
+5,859
| +35% | +$204K |
2017 Q2
3 quarters
|
|
547
Estee Lauder
EL
$38.7B
| $789K | 0.03% |
5,269
+730
| +16% | +$101K |
2017 Q3
2 quarters
|
|
|
DCM
548
DELISTED
NTT DOCOMO, Inc.
DCM
| $785K | 0.03% |
30,685
+6,457
| +27% | +$162K |
2017 Q2
3 quarters
|
|
549
DELISTED
Orange
ORAN
| $783K | 0.03% |
45,852
+7,845
| +21% | +$136K |
2017 Q3
2 quarters
|
|
550
Illumina
ILMN
$39.5B
| $781K | 0.03% |
3,394
-71
| -2% | -$16.3K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.