We are live on
!
Find out more
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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Pentair
PNR
$8.53B
| $653K | 0.03% |
17,277
-3,621
| -17% | -$146K |
2016 Q4
8 quarters
|
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
| $653K | 0.03% |
6,712
-870
| -11% | -$103K |
2017 Q3
5 quarters
|
|
528
HSBC
HSBC
$323B
| $636K | 0.03% |
16,041
-6,285
| -28% | -$252K |
2017 Q2
6 quarters
|
|
529
Labcorp
LH
$26.4B
| $633K | 0.03% |
5,830
+41
| +0.7% | +$5.49K |
2017 Q3
5 quarters
|
|
530
Ralph Lauren
RL
$23.3B
| $632K | 0.03% |
6,093
-1,907
| -24% | -$225K |
2017 Q4
4 quarters
|
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $630K | 0.03% |
11,877
+5,298
| +81% | +$303K |
2018 Q3
1 quarter
|
|
532
Capital One
COF
$122B
| $629K | 0.03% |
8,321
+355
| +4% | +$30.7K |
2013 Q2
22 quarters
|
|
533
Fomento Económico Mexicano
FMX
$41.2B
| $629K | 0.03% |
7,310
-1,348
| -16% | -$120K |
2017 Q1
7 quarters
|
|
534
Polaris
PII
$3.04B
| $625K | 0.03% |
8,151
-239
| -3% | -$21.5K |
2017 Q3
5 quarters
|
|
535
B&G Foods
BGS
$197M
| $622K | 0.03% |
21,501
-2,963
| -12% | -$84.8K |
2017 Q3
5 quarters
|
|
536
Elbit Systems
ESLT
$34.8B
| $620K | 0.03% |
5,442
-105
| -2% | -$12.7K |
2018 Q3
1 quarter
|
|
537
Lincoln National
LNC
$7.66B
| $615K | 0.03% |
11,984
-17,155
| -59% | -$1.04M |
2016 Q4
8 quarters
|
|
538
Yum China
YUMC
$15.1B
| $615K | 0.03% |
18,353
-18,855
| -51% | -$647K |
2017 Q1
7 quarters
|
|
|
LHCG
539
DELISTED
LHC Group LLC
LHCG
| $615K | 0.03% |
6,551
-383
| -6% | -$36.6K |
2018 Q2
2 quarters
|
|
540
Pricesmart
PSMT
$5.24B
| $610K | 0.03% |
10,321
-1,099
| -10% | -$75.7K |
2017 Q3
5 quarters
|
|
541
Azenta
AZTA
$1.6B
| $608K | 0.03% |
23,226
-217
| -0.9% | -$6.34K |
2017 Q1
7 quarters
|
|
542
DELISTED
Cubic Corporation
CUB
| $608K | 0.03% |
11,314
+1,931
| +21% | +$122K |
2017 Q3
5 quarters
|
|
543
Watts Water Technologies
WTS
$11.9B
| $603K | 0.03% |
9,341
-921
| -9% | -$66.1K |
2017 Q3
5 quarters
|
|
544
iShares Select Dividend ETF
DVY
$23B
| $602K | 0.03% |
6,736
+94
| +1% | +$9K |
2015 Q3
13 quarters
|
|
545
Morgan Stanley
MS
$286B
| $602K | 0.03% |
15,181
-5,863
| -28% | -$256K |
2018 Q3
1 quarter
|
|
546
Prologis
PLD
$121B
| $602K | 0.03% |
10,247
-1,342
| -12% | -$87K |
2017 Q3
5 quarters
|
|
547
EPR Properties
EPR
$4.22B
| $600K | 0.03% |
9,365
-3,108
| -25% | -$214K |
2017 Q3
5 quarters
|
|
548
Miller Industries
MLR
$582M
| $600K | 0.03% |
22,239
-287
| -1% | -$7.58K |
2017 Q2
6 quarters
|
|
549
Credicorp
BAP
$30.8B
| $599K | 0.03% |
2,701
-90
| -3% | -$19.9K |
2018 Q2
2 quarters
|
|
550
Jones Lang LaSalle
JLL
$14.3B
| $597K | 0.03% |
4,717
-3,371
| -42% | -$456K |
2017 Q3
5 quarters
|
|
Similar funds
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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
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.