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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
OSUR icon
576
OraSure Technologies
OSUR
$273M
$769K 0.03%
+49,774
New +$816K
TCOM icon
577
Trip.com Group
TCOM
$27.5B
$767K 0.03%
20,632
+3,180
+18% +$129K
HNI icon
578
HNI Corp
HNI
$3.04B
$762K 0.03%
17,231
-2,442
-12% -$103K
FANG icon
579
Diamondback Energy
FANG
$53.5B
$760K 0.03%
5,622
+362
+7% +$46.2K
EFZ icon
580
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$759K 0.03%
14,683
-50
-0.3% -$2.6K
RWM icon
581
ProShares Short Russell2000
RWM
$113M
$759K 0.03%
20,139
-60
-0.3% -$2.27K
JBTM
582
JBT Marel
JBTM
$7.22B
$759K 0.03%
6,364
-652
-9% -$70.9K
COF icon
583
Capital One
COF
$131B
$756K 0.03%
7,966
+130
+2% +$12.6K
ENV
584
DELISTED
ENVESTNET, INC.
ENV
$755K 0.03%
12,388
+4,995
+68% +$302K
AWK icon
585
American Water Works
AWK
$26.2B
$754K 0.03%
8,568
-2,295
-21% -$202K
BLKB icon
586
Blackbaud
BLKB
$1.52B
$754K 0.03%
7,431
+438
+6% +$45.7K
CNC icon
587
Centene
CNC
$31.5B
$754K 0.03%
10,420
+3,346
+47% +$232K
QRVO icon
588
Qorvo
QRVO
$7.37B
$743K 0.03%
9,669
+330
+4% +$26.4K
OGE icon
589
OGE Energy
OGE
$10.2B
$741K 0.03%
20,389
+1,161
+6% +$42.2K
COO icon
590
Cooper Companies
COO
$14.3B
$738K 0.03%
10,648
-124
-1% -$7.96K
VC icon
591
Visteon
VC
$2.84B
$733K 0.03%
7,891
+490
+7% +$56.7K
GVA icon
592
Granite Construction
GVA
$5.5B
$725K 0.03%
15,865
+4,673
+42% +$228K
EQT icon
593
EQT Corp
EQT
$30.9B
$723K 0.03%
30,020
-83
-0.3% -$2.29K
SAIL
594
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$721K 0.03%
+21,182
New +$617K
OLED icon
595
Universal Display
OLED
$3.73B
$718K 0.03%
6,089
+186
+3% +$20.4K
SAGE
596
DELISTED
Sage Therapeutics
SAGE
$718K 0.03%
5,086
+242
+5% +$37.4K
RY icon
597
Royal Bank of Canada
RY
$300B
$716K 0.03%
8,930
-663
-7% -$52K
LHCG
598
DELISTED
LHC Group LLC
LHCG
$714K 0.03%
6,934
+1,934
+39% +$181K
TOL icon
599
Toll Brothers
TOL
$14.6B
$712K 0.03%
21,567
+1,114
+5% +$40.3K
HP icon
600
Helmerich & Payne
HP
$3.34B
$709K 0.03%
10,313
+554
+6% +$35.4K
22 23
24
25 26

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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.