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BC

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
FMX icon
551
Fomento Económico Mexicano
FMX
$43.7B
$777K 0.03%
8,493
-432
-5% -$40.5K
HOPE icon
552
Hope Bancorp
HOPE
$1.74B
$777K 0.03%
42,718
+15,878
+59% +$294K
SNDR icon
553
Schneider National
SNDR
$6.72B
$774K 0.03%
29,663
+1,017
+4% +$28K
TTEK icon
554
Tetra Tech
TTEK
$8.16B
$773K 0.03%
79,005
-995
-1% -$9.83K
HNI icon
555
HNI Corp
HNI
$2.99B
$771K 0.03%
21,351
+3,822
+22% +$146K
FLG
556
Flagstar Bank National Association
FLG
$6.17B
$771K 0.03%
19,712
+442
+2% +$18.3K
MAR icon
557
Marriott International
MAR
$96.2B
$770K 0.03%
5,665
-94
-2% -$13.2K
TSE
558
DELISTED
Trinseo
TSE
$769K 0.03%
10,384
-2,073
-17% -$163K
NGG icon
559
National Grid
NGG
$83.4B
$767K 0.03%
15,375
+2,550
+20% +$124K
AIMC
560
DELISTED
Altra Industrial Motion Corp
AIMC
$763K 0.03%
16,573
+4,770
+40% +$229K
MAGN
561
Magnera Corp
MAGN
$483M
$761K 0.03%
2,852
+484
+20% +$136K
CHD icon
562
Church & Dwight Co
CHD
$23.2B
$758K 0.03%
15,049
+202
+1% +$9.95K
LH icon
563
Labcorp
LH
$23.2B
$757K 0.03%
5,445
-28
-0.5% -$4.11K
COR
564
DELISTED
Coresite Realty Corporation
COR
$757K 0.03%
7,545
+127
+2% +$13K
EFZ icon
565
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$753K 0.03%
14,733
-94
-0.6% -$4.71K
NFJ
566
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$751K 0.03%
59,121
+26,289
+80% +$346K
IFF icon
567
International Flavors & Fragrances
IFF
$19.9B
$745K 0.03%
5,427
+41
+0.8% +$5.94K
CSTE icon
568
Caesarstone
CSTE
$79.5M
$744K 0.03%
37,842
+6,375
+20% +$137K
DLPH
569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$744K 0.03%
15,613
+7,047
+82% +$366K
EGN
570
DELISTED
Energen
EGN
$741K 0.03%
11,795
+137
+1% +$7.69K
COHU icon
571
Cohu
COHU
$2.41B
$739K 0.03%
32,367
-1,144
-3% -$25.4K
GAM
572
General American Investors Company
GAM
$1.54B
$737K 0.03%
22,032
-898
-4% -$31.1K
SWKS icon
573
Skyworks Solutions
SWKS
$8.88B
$737K 0.03%
7,351
+328
+5% +$34.1K
AXTA icon
574
Axalta
AXTA
$6.91B
$731K 0.03%
24,200
+320
+1% +$10K
CPRI icon
575
Capri Holdings
CPRI
$1.88B
$730K 0.03%
11,757
-1,213
-9% -$77.2K
21 22
23
24 25

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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.