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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
-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
LPT
601
DELISTED
Liberty Property Trust
LPT
$685K 0.03%
17,235
+17
+0.1% +$686
NOW icon
602
ServiceNow
NOW
$106B
$684K 0.03%
20,665
+1,165
+6% +$36K
AMP icon
603
Ameriprise Financial
AMP
$47.5B
$683K 0.03%
4,618
-323
-7% -$52.7K
DORM icon
604
Dorman Products
DORM
$4.24B
$683K 0.03%
10,311
-705
-6% -$50.2K
GLD icon
605
SPDR Gold Trust
GLD
$130B
$679K 0.03%
5,395
-215
-4% -$27.1K
FLEX icon
606
Flex
FLEX
$43.7B
$678K 0.03%
55,097
-2,322
-4% -$31.7K
FTV icon
607
Fortive
FTV
$18.8B
$678K 0.03%
13,871
+760
+6% +$36.2K
LVS icon
608
Las Vegas Sands
LVS
$30.1B
$678K 0.03%
9,423
-545
-5% -$40K
ESGR
609
DELISTED
Enstar Group
ESGR
$676K 0.03%
3,217
-73
-2% -$15.1K
BLKB icon
610
Blackbaud
BLKB
$1.49B
$675K 0.03%
6,628
-1,368
-17% -$136K
SF
611
Stifel
SF
$11.8B
$673K 0.03%
25,551
-1,451
-5% -$41.1K
VSH icon
612
Vishay Intertechnology
VSH
$5.8B
$673K 0.03%
36,207
-627
-2% -$12.6K
EPP icon
613
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$672K 0.03%
14,469
-496
-3% -$23.9K
EZA icon
614
iShares MSCI South Africa ETF
EZA
$536M
$671K 0.03%
9,772
+2,554
+35% +$182K
LZB icon
615
La-Z-Boy
LZB
$1.6B
$671K 0.03%
22,401
+5,660
+34% +$174K
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$670K 0.03%
11,218
-24
-0.2% -$1.49K
SYK icon
617
Stryker
SYK
$123B
$666K 0.03%
4,132
+293
+8% +$47.2K
DEA
618
Easterly Government Properties
DEA
$1.19B
$665K 0.03%
13,047
-2,361
-15% -$119K
CSFL
619
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$665K 0.03%
25,059
+2,280
+10% +$61.1K
AZTA icon
620
Azenta
AZTA
$1.21B
$663K 0.03%
24,472
+288
+1% +$7.84K
AME icon
621
Ametek
AME
$54.3B
$655K 0.03%
8,626
+234
+3% +$17.8K
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
$654K 0.03%
8,339
-201
-2% -$17.1K
KLAC icon
623
KLA
KLAC
$278B
$649K 0.03%
59,580
-2,330
-4% -$25.9K
FL
624
DELISTED
Foot Locker
FL
$647K 0.03%
14,203
+7,459
+111% +$347K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$15.5B
$644K 0.03%
4,267
+1,803
+73% +$264K
23 24
25
26 27

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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.