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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
+56.66%
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

Rank Stock Value
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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLIM 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

Rank Sector Weight
1 Miscellaneous 37.55%
2 Technology 10.91%
3 Financials 9.76%
4 Healthcare 9.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
601
Cheniere Energy
LNG
$60.3B
$709K 0.03%
10,200
+860
+9% +$55.4K
DY icon
602
Dycom Industries
DY
$9.06B
$708K 0.03%
8,368
-2,790
-25% -$241K
USA icon
603
Liberty All-Star Equity Fund
USA
$1.84B
$707K 0.03%
103,824
-234,735
-69% -$1.56M
OSK icon
604
Oshkosh
OSK
$9.7B
$704K 0.03%
9,883
+243
+3% +$17.5K
ORAN
605
DELISTED
Orange
ORAN
$701K 0.03%
44,099
-3,183
-7% -$52.5K
BGY icon
606
BlackRock Enhanced International Dividend Trust
BGY
$536M
$697K 0.03%
121,700
+57,664
+90% +$333K
ESLT icon
607
Elbit Systems
ESLT
$33B
$696K 0.03%
+5,547
New +$685K
FLEX icon
608
Flex
FLEX
$40.5B
$694K 0.03%
70,221
-2,069
-3% -$21.7K
BKU icon
609
Bankunited
BKU
$3.3B
$690K 0.02%
19,478
+1,098
+6% +$43.2K
CCK icon
610
Crown Holdings
CCK
$12.5B
$690K 0.02%
14,371
+8,146
+131% +$362K
CUB
611
DELISTED
Cubic Corporation
CUB
$685K 0.02%
9,383
+344
+4% +$24.6K
AMG icon
612
Affiliated Managers Group
AMG
$9.57B
$683K 0.02%
4,999
-133
-3% -$19.6K
GENC icon
613
Gencor Industries
GENC
$270M
$682K 0.02%
56,559
+7,337
+15% +$101K
MAR icon
614
Marriott International
MAR
$87.8B
$682K 0.02%
5,162
-94
-2% -$12K
PRA
615
DELISTED
ProAssurance
PRA
$681K 0.02%
14,448
+791
+6% +$34.8K
MTN icon
616
Vail Resorts
MTN
$4.81B
$673K 0.02%
2,452
+189
+8% +$54.4K
NVT icon
617
nVent Electric
NVT
$25.3B
$673K 0.02%
24,787
+4,603
+23% +$125K
BGS icon
618
B&G Foods
BGS
$267M
$672K 0.02%
24,464
+40
+0.2% +$1.24K
MPT
619
Medical Properties Trust
MPT
$2.39B
$670K 0.02%
44,890
-537
-1% -$7.83K
SF
620
Stifel
SF
$12.3B
$670K 0.02%
29,403
+2,131
+8% +$51.3K
ACIW icon
621
ACI Worldwide
ACIW
$5.35B
$667K 0.02%
23,690
+1,888
+9% +$51.5K
DVY icon
622
iShares Select Dividend ETF
DVY
$23.9B
$663K 0.02%
6,642
-774
-10% -$77.6K
TRGP icon
623
Targa Resources
TRGP
$62.2B
$663K 0.02%
11,781
+1,795
+18% +$95.8K
FUND
624
Sprott Focus Trust
FUND
$319M
$659K 0.02%
89,252
-4,817
-5% -$37K
PRGO icon
625
Perrigo
PRGO
$2.07B
$659K 0.02%
9,309
+1,073
+13% +$80.5K
23 24
25
26 27

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FIM
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GFPC
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FTI
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.