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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
ALKS icon
526
Alkermes
ALKS
$8.66B
$896K 0.03%
21,112
+445
+2% +$19.3K
TFX icon
527
Teleflex
TFX
$5.99B
$895K 0.03%
3,362
+533
+19% +$138K
DEA
528
Easterly Government Properties
DEA
$1.19B
$894K 0.03%
18,457
+1,138
+7% +$56.1K
ROP icon
529
Roper Technologies
ROP
$36.8B
$887K 0.03%
2,995
-398
-12% -$117K
TTEK icon
530
Tetra Tech
TTEK
$8.31B
$887K 0.03%
64,925
-15,230
-19% -$202K
TSE
531
DELISTED
Trinseo
TSE
$886K 0.03%
11,310
+453
+4% +$33.9K
DRH icon
532
Diamondrock Hospitality Co
DRH
$2.51B
$874K 0.03%
74,853
+4,708
+7% +$56.1K
CM icon
533
Canadian Imperial Bank of Commerce
CM
$110B
$869K 0.03%
18,496
-1,260
-6% -$57.9K
COHU icon
534
Cohu
COHU
$2.43B
$867K 0.03%
34,515
+935
+3% +$23.4K
LH icon
535
Labcorp
LH
$23.1B
$864K 0.03%
5,789
+280
+5% +$42.6K
HTHT icon
536
Huazhu Hotels Group
HTHT
$13.1B
$862K 0.03%
26,702
+10,091
+61% +$355K
BSX icon
537
Boston Scientific
BSX
$66.3B
$857K 0.03%
22,251
-5,488
-20% -$192K
FMX icon
538
Fomento Económico Mexicano
FMX
$44.1B
$857K 0.03%
8,658
-190
-2% -$18.3K
PRU icon
539
Prudential Financial
PRU
$41.1B
$855K 0.03%
8,434
+259
+3% +$25.5K
EPR icon
540
EPR Properties
EPR
$4.76B
$853K 0.03%
12,473
+50
+0.4% +$3.4K
EXAS
541
DELISTED
Exact Sciences
EXAS
$852K 0.03%
10,796
+2,471
+30% +$161K
WTS icon
542
Watts Water Technologies
WTS
$11.8B
$852K 0.03%
10,262
+489
+5% +$40.5K
GIB icon
543
CGI
GIB
$14.3B
$849K 0.03%
13,166
-297
-2% -$19.3K
PII icon
544
Polaris
PII
$4.2B
$847K 0.03%
8,390
+491
+6% +$54.8K
ALV icon
545
Autoliv
ALV
$9.36B
$843K 0.03%
9,731
-63
-0.6% -$6.01K
WPP icon
546
WPP
WPP
$4.2B
$839K 0.03%
11,455
-108
-0.9% -$8.43K
AZTA icon
547
Azenta
AZTA
$1.23B
$821K 0.03%
23,443
-9
-0% -$296
MCHP icon
548
Microchip Technology
MCHP
$44.4B
$821K 0.03%
20,818
-332
-2% -$14.7K
POR icon
549
Portland General Electric
POR
$6.11B
$821K 0.03%
17,955
+969
+6% +$44.1K
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
$820K 0.03%
+2,560
New +$727K
20 21
22
23 24

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FIM
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GFPC
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IC
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FTI
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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.