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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.52B
| $642K | 0.03% |
11,091
-245
| -2% | -$14K |
2016 Q4
5 quarters
|
|
627
Mettler-Toledo International
MTD
$32.8B
| $641K | 0.03% |
1,115
+226
| +25% | +$142K |
2017 Q3
2 quarters
|
|
628
Humana
HUM
$51.9B
| $640K | 0.03% |
2,377
+341
| +17% | +$92.3K |
2017 Q3
2 quarters
|
|
629
Supernus Pharmaceuticals
SUPN
$2.3B
| $638K | 0.03% |
13,931
+640
| +5% | +$26.7K |
2016 Q4
5 quarters
|
|
|
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
| $634K | 0.02% |
5,685
+962
| +20% | +$115K |
2017 Q3
2 quarters
|
|
631
DELISTED
ProAssurance
PRA
| $633K | 0.02% |
12,985
+235
| +2% | +$12.2K |
2017 Q1
4 quarters
|
|
632
Belden
BDC
$4.07B
| $631K | 0.02% |
9,157
+1,091
| +14% | +$83.8K |
2017 Q3
2 quarters
|
|
633
DELISTED
Qorvo
QRVO
| $631K | 0.02% |
8,961
+22
| +0.2% | +$1.66K |
2017 Q3
2 quarters
|
|
634
Travel + Leisure Co
TNL
$4B
| $631K | 0.02% |
12,214
-230
| -2% | -$12.3K |
2017 Q3
2 quarters
|
|
635
Masco
MAS
$14.3B
| $629K | 0.02% |
15,558
+73
| +0.5% | +$3.13K |
2017 Q2
3 quarters
|
|
636
Redwood Trust
RWT
$391M
| $629K | 0.02% |
+40,627
| New | +$610K |
2018 Q1
0 quarters
|
|
637
LXP Industrial Trust
LXP
$3.6B
| $628K | 0.02% |
15,954
+1,844
| +13% | +$78.4K |
2017 Q1
4 quarters
|
|
638
Helmerich & Payne
HP
$3.77B
| $627K | 0.02% |
9,423
+17
| +0.2% | +$1.15K |
2016 Q4
5 quarters
|
|
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $627K | 0.02% |
10,584
-579
| -5% | -$32.8K |
2016 Q4
5 quarters
|
|
640
Churchill Downs
CHDN
$5.73B
| $626K | 0.02% |
15,396
-7,788
| -34% | -$331K |
2017 Q3
2 quarters
|
|
641
ITT
ITT
$18B
| $626K | 0.02% |
12,783
-6
| -0% | -$317 |
2017 Q3
2 quarters
|
|
642
Parker-Hannifin
PH
$121B
| $624K | 0.02% |
3,647
-96
| -3% | -$18.2K |
2017 Q3
2 quarters
|
|
643
Bruker
BRKR
$8.61B
| $623K | 0.02% |
20,835
-4,061
| -16% | -$132K |
2016 Q4
5 quarters
|
|
644
Teradata
TDC
$2.91B
| $621K | 0.02% |
15,648
+4,140
| +36% | +$163K |
2016 Q4
5 quarters
|
|
645
Abercrombie & Fitch
ANF
$6.45B
| $618K | 0.02% |
25,523
-3,621
| -12% | -$76.5K |
2017 Q3
2 quarters
|
|
646
Casey's General Stores
CASY
$24.9B
| $618K | 0.02% |
5,631
-12
| -0.2% | -$1.39K |
2017 Q3
2 quarters
|
|
647
Omega Healthcare
OHI
$13.8B
| $616K | 0.02% |
22,767
+5,914
| +35% | +$158K |
2016 Q3
6 quarters
|
|
648
JELD-WEN Holding
JELD
$118M
| $615K | 0.02% |
20,081
+6,201
| +45% | +$225K |
2017 Q2
3 quarters
|
|
649
Glacier Bancorp
GBCI
$5.7B
| $612K | 0.02% |
15,953
+278
| +2% | +$10.9K |
2017 Q1
4 quarters
|
|
650
First American
FAF
$6.48B
| $610K | 0.02% |
10,402
-245
| -2% | -$14.4K |
2016 Q4
5 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.