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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
RHI icon
626
Robert Half
RHI
$4.28B
$642K 0.03%
11,091
-245
-2% -$14K
MTD icon
627
Mettler-Toledo International
MTD
$26.5B
$641K 0.03%
1,115
+226
+25% +$142K
HUM icon
628
Humana
HUM
$48B
$640K 0.03%
2,377
+341
+17% +$92.3K
SUPN icon
629
Supernus Pharmaceuticals
SUPN
$2.79B
$638K 0.03%
13,931
+640
+5% +$26.7K
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$634K 0.02%
5,685
+962
+20% +$115K
PRA
631
DELISTED
ProAssurance
PRA
$633K 0.02%
12,985
+235
+2% +$12.2K
BDC icon
632
Belden
BDC
$3.95B
$631K 0.02%
9,157
+1,091
+14% +$83.8K
QRVO icon
633
Qorvo
QRVO
$7.54B
$631K 0.02%
8,961
+22
+0.2% +$1.66K
TNL icon
634
Travel + Leisure Co
TNL
$4.57B
$631K 0.02%
12,214
-230
-2% -$12.3K
MAS icon
635
Masco
MAS
$15.9B
$629K 0.02%
15,558
+73
+0.5% +$3.13K
RWT
636
Redwood Trust
RWT
$641M
$629K 0.02%
+40,627
New +$610K
LXP icon
637
LXP Industrial Trust
LXP
$3.45B
$628K 0.02%
15,954
+1,844
+13% +$78.4K
HP icon
638
Helmerich & Payne
HP
$3.41B
$627K 0.02%
9,423
+17
+0.2% +$1.15K
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$627K 0.02%
10,584
-579
-5% -$32.8K
CHDN icon
640
Churchill Downs
CHDN
$5.85B
$626K 0.02%
15,396
-7,788
-34% -$331K
ITT icon
641
ITT
ITT
$17.2B
$626K 0.02%
12,783
-6
-0% -$317
PH icon
642
Parker-Hannifin
PH
$120B
$624K 0.02%
3,647
-96
-3% -$18.2K
BRKR icon
643
Bruker
BRKR
$8.86B
$623K 0.02%
20,835
-4,061
-16% -$132K
TDC icon
644
Teradata
TDC
$2.87B
$621K 0.02%
15,648
+4,140
+36% +$163K
ANF icon
645
Abercrombie & Fitch
ANF
$4.23B
$618K 0.02%
25,523
-3,621
-12% -$76.5K
CASY icon
646
Casey's General Stores
CASY
$31.8B
$618K 0.02%
5,631
-12
-0.2% -$1.39K
OHI icon
647
Omega Healthcare
OHI
$15B
$616K 0.02%
22,767
+5,914
+35% +$158K
JELD icon
648
JELD-WEN Holding
JELD
$101M
$615K 0.02%
20,081
+6,201
+45% +$225K
GBCI icon
649
Glacier Bancorp
GBCI
$6.97B
$612K 0.02%
15,953
+278
+2% +$10.9K
FAF icon
650
First American
FAF
$7.44B
$610K 0.02%
10,402
-245
-2% -$14.4K
24 25
26
27 28

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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.