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
-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 | |
|---|---|---|---|---|---|---|---|
551
Fomento Económico Mexicano
FMX
$42.9B
| $777K | 0.03% |
8,493
-432
| -5% | -$40.5K |
2017 Q1
4 quarters
|
|
552
Hope Bancorp
HOPE
$1.74B
| $777K | 0.03% |
42,718
+15,878
| +59% | +$294K |
2016 Q4
5 quarters
|
|
553
Schneider National
SNDR
$5.56B
| $774K | 0.03% |
29,663
+1,017
| +4% | +$28K |
2017 Q3
2 quarters
|
|
554
Tetra Tech
TTEK
$8.92B
| $773K | 0.03% |
79,005
-995
| -1% | -$9.83K |
2017 Q1
4 quarters
|
|
555
HNI Corp
HNI
$3.47B
| $771K | 0.03% |
21,351
+3,822
| +22% | +$146K |
2016 Q4
5 quarters
|
|
556
Flagstar Bank National Association
FLG
$4.72B
| $771K | 0.03% |
19,712
+442
| +2% | +$18.3K |
2016 Q4
5 quarters
|
|
557
Marriott International
MAR
$103B
| $770K | 0.03% |
5,665
-94
| -2% | -$13.2K |
2017 Q3
2 quarters
|
|
558
DELISTED
Trinseo
TSE
| $769K | 0.03% |
10,384
-2,073
| -17% | -$163K |
2017 Q1
4 quarters
|
|
559
National Grid
NGG
$81.3B
| $767K | 0.03% |
15,375
+2,550
| +20% | +$124K |
2017 Q3
2 quarters
|
|
|
AIMC
560
DELISTED
Altra Industrial Motion Corp
AIMC
| $763K | 0.03% |
16,573
+4,770
| +40% | +$229K |
2016 Q4
5 quarters
|
|
561
Magnera Corp
MAGN
$404M
| $761K | 0.03% |
2,852
+484
| +20% | +$136K |
2017 Q1
4 quarters
|
|
562
Church & Dwight Co
CHD
$24.5B
| $758K | 0.03% |
15,049
+202
| +1% | +$9.95K |
2016 Q4
5 quarters
|
|
563
Labcorp
LH
$26B
| $757K | 0.03% |
5,445
-28
| -0.5% | -$4.11K |
2017 Q3
2 quarters
|
|
564
DELISTED
Coresite Realty Corporation
COR
| $757K | 0.03% |
7,545
+127
| +2% | +$13K |
2017 Q3
2 quarters
|
|
565
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $753K | 0.03% |
14,733
-94
| -0.6% | -$4.71K |
2015 Q2
11 quarters
|
|
566
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $751K | 0.03% |
59,121
+26,289
| +80% | +$346K |
2017 Q2
3 quarters
|
|
567
International Flavors & Fragrances
IFF
$23.2B
| $745K | 0.03% |
5,427
+41
| +0.8% | +$5.94K |
2017 Q3
2 quarters
|
|
568
Caesarstone
CSTE
$93.7M
| $744K | 0.03% |
37,842
+6,375
| +20% | +$137K |
2017 Q1
4 quarters
|
|
|
DLPH
569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $744K | 0.03% |
15,613
+7,047
| +82% | +$366K |
2017 Q4
1 quarter
|
|
|
EGN
570
DELISTED
Energen
EGN
| $741K | 0.03% |
11,795
+137
| +1% | +$7.69K |
2017 Q3
2 quarters
|
|
571
Cohu
COHU
$2.47B
| $739K | 0.03% |
32,367
-1,144
| -3% | -$25.4K |
2017 Q1
4 quarters
|
|
572
General American Investors Company
GAM
$1.55B
| $737K | 0.03% |
22,032
-898
| -4% | -$31.1K |
2016 Q1
8 quarters
|
|
573
Skyworks Solutions
SWKS
$19B
| $737K | 0.03% |
7,351
+328
| +5% | +$34.1K |
2017 Q3
2 quarters
|
|
574
Axalta
AXTA
$7.24B
| $731K | 0.03% |
24,200
+320
| +1% | +$10K |
2017 Q4
1 quarter
|
|
575
Capri Holdings
CPRI
$1.84B
| $730K | 0.03% |
11,757
-1,213
| -9% | -$77.2K |
2017 Q4
1 quarter
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.