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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
PE
551
DELISTED
PARSLEY ENERGY INC
PE
$819K 0.03%
27,994
+6,636
+31% +$197K
DPZ icon
552
Domino's
DPZ
$11B
$818K 0.03%
2,775
+192
+7% +$54.4K
VIVO
553
DELISTED
Meridian Bioscience Inc
VIVO
$817K 0.03%
54,799
+2,715
+5% +$42.1K
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
$816K 0.03%
15,650
+443
+3% +$22.3K
AGN
555
DELISTED
Allergan plc
AGN
$815K 0.03%
4,276
+834
+24% +$153K
ENB icon
556
Enbridge
ENB
$123B
$814K 0.03%
25,215
-806
-3% -$28.1K
SNDR icon
557
Schneider National
SNDR
$6.74B
$812K 0.03%
32,440
+1,675
+5% +$44.8K
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$2.8B
$807K 0.03%
16,023
+1,166
+8% +$57.6K
VSH icon
559
Vishay Intertechnology
VSH
$5.59B
$807K 0.03%
39,673
+930
+2% +$21.9K
TY icon
560
TRI-Continental Corp
TY
$1.87B
$805K 0.03%
28,875
-1,584
-5% -$43.5K
NOW icon
561
ServiceNow
NOW
$107B
$803K 0.03%
20,525
+190
+0.9% +$7.19K
MTD icon
562
Mettler-Toledo International
MTD
$27B
$802K 0.03%
1,317
+177
+16% +$104K
FTV icon
563
Fortive
FTV
$19B
$798K 0.03%
15,031
+596
+4% +$30.6K
PACW
564
DELISTED
PacWest Bancorp
PACW
$796K 0.03%
16,711
+2,240
+15% +$113K
TVPT
565
DELISTED
Travelport Worldwide Limited
TVPT
$792K 0.03%
46,946
+6,479
+16% +$120K
SLAB icon
566
Silicon Laboratories
SLAB
$7.2B
$791K 0.03%
8,618
+477
+6% +$46.6K
DG icon
567
Dollar General
DG
$28B
$790K 0.03%
7,230
+272
+4% +$28.3K
LXP icon
568
LXP Industrial Trust
LXP
$3.42B
$788K 0.03%
18,949
+894
+5% +$39K
PLD icon
569
Prologis
PLD
$140B
$786K 0.03%
11,589
+3,963
+52% +$261K
SRI icon
570
Stoneridge
SRI
$205M
$779K 0.03%
26,218
+602
+2% +$19.1K
ATVI
571
DELISTED
Activision Blizzard
ATVI
$777K 0.03%
9,335
+404
+5% +$30.6K
AMN icon
572
AMN Healthcare
AMN
$1.33B
$774K 0.03%
14,156
+301
+2% +$17.2K
LITE icon
573
Lumentum
LITE
$54.9B
$772K 0.03%
12,877
-1,094
-8% -$65.4K
UHAL icon
574
U-Haul Holding Co
UHAL
$14.1B
$772K 0.03%
21,640
+360
+2% +$13.3K
GBCI icon
575
Glacier Bancorp
GBCI
$7.09B
$771K 0.03%
17,900
+1,073
+6% +$46.7K
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 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.