We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$10.2B
| $653K | 0.03% |
17,277
-3,621
| -17% | -$146K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
| $653K | 0.03% |
6,712
-870
| -11% | -$103K |
|
528
HSBC
HSBC
$345B
| $636K | 0.03% |
16,041
-6,285
| -28% | -$252K |
|
529
Labcorp
LH
$23.1B
| $633K | 0.03% |
5,830
+41
| +0.7% | +$5.49K |
|
530
Ralph Lauren
RL
$22.9B
| $632K | 0.03% |
6,093
-1,907
| -24% | -$225K |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $630K | 0.03% |
11,877
+5,298
| +81% | +$303K |
|
532
Capital One
COF
$129B
| $629K | 0.03% |
8,321
+355
| +4% | +$30.7K |
|
533
Fomento Económico Mexicano
FMX
$43.8B
| $629K | 0.03% |
7,310
-1,348
| -16% | -$120K |
|
534
Polaris
PII
$4.16B
| $625K | 0.03% |
8,151
-239
| -3% | -$21.5K |
|
535
B&G Foods
BGS
$304M
| $622K | 0.03% |
21,501
-2,963
| -12% | -$84.8K |
|
536
Elbit Systems
ESLT
$34.9B
| $620K | 0.03% |
5,442
-105
| -2% | -$12.7K |
|
537
Lincoln National
LNC
$8.05B
| $615K | 0.03% |
11,984
-17,155
| -59% | -$1.04M |
|
538
Yum China
YUMC
$15.1B
| $615K | 0.03% |
18,353
-18,855
| -51% | -$647K |
|
|
LHCG
539
DELISTED
LHC Group LLC
LHCG
| $615K | 0.03% |
6,551
-383
| -6% | -$36.6K |
|
540
Pricesmart
PSMT
$5.82B
| $610K | 0.03% |
10,321
-1,099
| -10% | -$75.7K |
|
541
Azenta
AZTA
$1.2B
| $608K | 0.03% |
23,226
-217
| -0.9% | -$6.34K |
|
|
CUB
542
DELISTED
Cubic Corporation
CUB
| $608K | 0.03% |
11,314
+1,931
| +21% | +$122K |
|
543
Watts Water Technologies
WTS
$11.7B
| $603K | 0.03% |
9,341
-921
| -9% | -$66.1K |
|
544
iShares Select Dividend ETF
DVY
$23.8B
| $602K | 0.03% |
6,736
+94
| +1% | +$9K |
|
545
Morgan Stanley
MS
$342B
| $602K | 0.03% |
15,181
-5,863
| -28% | -$256K |
|
546
Prologis
PLD
$138B
| $602K | 0.03% |
10,247
-1,342
| -12% | -$87K |
|
547
EPR Properties
EPR
$4.76B
| $600K | 0.03% |
9,365
-3,108
| -25% | -$214K |
|
548
Miller Industries
MLR
$568M
| $600K | 0.03% |
22,239
-287
| -1% | -$7.58K |
|
549
Credicorp
BAP
$31B
| $599K | 0.03% |
2,701
-90
| -3% | -$19.9K |
|
550
Jones Lang LaSalle
JLL
$15.3B
| $597K | 0.03% |
4,717
-3,371
| -42% | -$456K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.