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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$13.1B
| $543K | 0.02% |
13,073
-1,298
| -9% | -$60K |
|
577
Ametek
AME
$54.3B
| $541K | 0.02% |
7,986
-71
| -0.9% | -$5.09K |
|
578
Barclays
BCS
$93.4B
| $541K | 0.02% |
75,102
-54,581
| -42% | -$440K |
|
579
KBR
KBR
$4.47B
| $541K | 0.02% |
35,593
-10,821
| -23% | -$202K |
|
580
Cohu
COHU
$2.34B
| $539K | 0.02% |
33,503
-1,012
| -3% | -$19.3K |
|
|
BLUE
581
DELISTED
bluebird bio
BLUE
| $532K | 0.02% |
+414
| New | +$635K |
|
582
Stryker
SYK
$123B
| $530K | 0.02% |
3,377
+287
| +9% | +$48K |
|
583
Canadian Imperial Bank of Commerce
CM
$112B
| $529K | 0.02% |
14,152
-4,344
| -23% | -$185K |
|
584
Agilent Technologies
A
$37.4B
| $527K | 0.02% |
7,812
-843
| -10% | -$56.7K |
|
585
DXC Technology
DXC
$1.49B
| $524K | 0.02% |
9,846
-4,252
| -30% | -$294K |
|
|
ORAN
586
DELISTED
Orange
ORAN
| $523K | 0.02% |
32,303
-11,796
| -27% | -$191K |
|
587
Sabra Healthcare REIT
SBRA
$5.13B
| $522K | 0.02% |
31,680
-10,663
| -25% | -$215K |
|
588
FMC
FMC
$1.42B
| $521K | 0.02% |
8,129
-110
| -1% | -$7.71K |
|
589
Robert Half
RHI
$4.2B
| $517K | 0.02% |
9,038
-217
| -2% | -$13.3K |
|
590
Universal Display
OLED
$3.7B
| $516K | 0.02% |
5,519
-570
| -9% | -$57.5K |
|
591
Vail Resorts
MTN
$5.31B
| $513K | 0.02% |
2,425
-27
| -1% | -$6.68K |
|
592
Evercore
EVR
$13.3B
| $510K | 0.02% |
7,133
-5,721
| -45% | -$470K |
|
593
iShares Russell 2000 Value ETF
IWN
$14.4B
| $510K | 0.02% |
+4,741
| New | +$571K |
|
|
SF
594
Stifel
SF
$11.9B
| $510K | 0.02% |
27,729
-1,674
| -6% | -$34.7K |
|
595
Qorvo
QRVO
$7.38B
| $509K | 0.02% |
8,376
-1,293
| -13% | -$87K |
|
596
Capri Holdings
CPRI
$1.9B
| $505K | 0.02% |
13,313
-3,491
| -21% | -$176K |
|
597
Gencor Industries
GENC
$236M
| $505K | 0.02% |
46,030
-10,529
| -19% | -$120K |
|
598
NNN REIT
NNN
$9.42B
| $505K | 0.02% |
10,412
-688
| -6% | -$32.8K |
|
599
TransUnion
TRU
$15.3B
| $505K | 0.02% |
8,891
-4
| -0% | -$256 |
|
600
Trip.com Group
TCOM
$26.7B
| $503K | 0.02% |
18,581
-2,051
| -10% | -$62.5K |
|
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
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.