We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $502K | 0.02% |
11,975
+1,828
| +18% | +$78.9K |
|
602
AvalonBay Communities
AVB
$27.8B
| $499K | 0.02% |
2,868
-376
| -12% | -$67.9K |
|
|
AIMC
603
DELISTED
Altra Industrial Motion Corp
AIMC
| $499K | 0.02% |
19,832
-6,532
| -25% | -$212K |
|
|
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
| $499K | 0.02% |
10,187
-121
| -1% | -$6.16K |
|
605
KLA
KLAC
$277B
| $494K | 0.02% |
55,220
+320
| +0.6% | +$2.98K |
|
606
Oshkosh
OSK
$9.14B
| $492K | 0.02% |
8,023
-1,860
| -19% | -$119K |
|
607
Raymond James Financial
RJF
$33.1B
| $486K | 0.02% |
9,792
-410
| -4% | -$21.8K |
|
|
TVPT
608
DELISTED
Travelport Worldwide Limited
TVPT
| $486K | 0.02% |
31,128
-15,818
| -34% | -$241K |
|
609
Universal Health Services
UHS
$9.24B
| $485K | 0.02% |
4,160
+11
| +0.3% | +$1.38K |
|
|
PGTI
610
DELISTED
PGT, Inc.
PGTI
| $480K | 0.02% |
30,268
+1,785
| +6% | +$34.5K |
|
611
Abercrombie & Fitch
ANF
$4.34B
| $479K | 0.02% |
23,890
-5,501
| -19% | -$103K |
|
612
Avery Dennison
AVY
$12.5B
| $479K | 0.02% |
5,329
+118
| +2% | +$11.1K |
|
613
Piper Sandler
PIPR
$5.22B
| $477K | 0.02% |
29,008
-1,980
| -6% | -$34.5K |
|
|
AGN
614
DELISTED
Allergan plc
AGN
| $477K | 0.02% |
3,571
-705
| -16% | -$116K |
|
615
Lithia Motors
LAD
$7.76B
| $476K | 0.02% |
6,235
-692
| -10% | -$54.7K |
|
616
Urban Outfitters
URBN
$6.41B
| $476K | 0.02% |
14,348
+7,123
| +99% | +$266K |
|
617
Royal Bank of Canada
RY
$302B
| $475K | 0.02% |
6,932
-1,998
| -22% | -$146K |
|
618
TE Connectivity
TEL
$59B
| $475K | 0.02% |
6,281
-38
| -0.6% | -$2.93K |
|
619
Kaiser Aluminum
KALU
$2.59B
| $471K | 0.02% |
5,273
+219
| +4% | +$21.1K |
|
620
Vanguard Small-Cap ETF
VB
$80.1B
| $471K | 0.02% |
3,566
-15,023
| -81% | -$2.19M |
|
621
Blackbaud
BLKB
$1.5B
| $470K | 0.02% |
7,471
+40
| +0.5% | +$2.88K |
|
622
Banco Bradesco
BBD
$37.4B
| $468K | 0.02% |
75,565
-38,668
| -34% | -$225K |
|
|
ATVI
623
DELISTED
Activision Blizzard
ATVI
| $468K | 0.02% |
10,046
+711
| +8% | +$42.6K |
|
624
ExxonMobil
XOM
$615B
| $465K | 0.02% |
6,812
-5,407
| -44% | -$424K |
|
625
GE Aerospace
GE
$371B
| $464K | 0.02% |
12,781
-10,008
| -44% | -$452K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.