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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
ONC
626
BeOne Medicines Ltd
ONC
$40.5B
$657K 0.02%
+3,812
New +$641K
CL icon
627
Colgate-Palmolive
CL
$70.8B
$656K 0.02%
9,799
+361
+4% +$24K
TRU icon
628
TransUnion
TRU
$15.3B
$654K 0.02%
8,895
-184
-2% -$13.7K
NP
629
DELISTED
Neenah, Inc. Common Stock
NP
$654K 0.02%
7,573
-673
-8% -$60.1K
NGG icon
630
National Grid
NGG
$78.5B
$653K 0.02%
14,246
-989
-6% -$47.1K
RHI icon
631
Robert Half
RHI
$4.36B
$651K 0.02%
9,255
-1,722
-16% -$126K
AMP icon
632
Ameriprise Financial
AMP
$49.5B
$649K 0.02%
4,397
-79
-2% -$11.3K
FM
633
DELISTED
iShares Frontier and Select EM ETF
FM
$648K 0.02%
22,772
-349
-2% -$10K
BCE icon
634
BCE
BCE
$22.1B
$645K 0.02%
15,871
-1,150
-7% -$47.4K
BRKR icon
635
Bruker
BRKR
$8.91B
$645K 0.02%
19,275
-792
-4% -$26.1K
CASY icon
636
Casey's General Stores
CASY
$28B
$642K 0.02%
4,974
-266
-5% -$30.6K
FCX icon
637
Freeport-McMoran
FCX
$104B
$641K 0.02%
46,049
+3,750
+9% +$56.7K
AME icon
638
Ametek
AME
$54.5B
$637K 0.02%
8,057
-141
-2% -$10.8K
CMC icon
639
Commercial Metals
CMC
$7.77B
$637K 0.02%
31,025
+1,783
+6% +$38.4K
HUBB icon
640
Hubbell
HUBB
$24.3B
$637K 0.02%
4,766
-41
-0.9% -$5.03K
ATR icon
641
AptarGroup
ATR
$8.1B
$632K 0.02%
5,863
+351
+6% +$36K
STX icon
642
Seagate
STX
$192B
$632K 0.02%
13,349
-3,713
-22% -$198K
ITT icon
643
ITT
ITT
$18.3B
$630K 0.02%
10,291
-303
-3% -$17.5K
CABO icon
644
Cable One
CABO
$145M
$628K 0.02%
711
+52
+8% +$41.3K
RJF icon
645
Raymond James Financial
RJF
$34.3B
$626K 0.02%
10,202
+894
+10% +$55.1K
BAP icon
646
Credicorp
BAP
$30.4B
$623K 0.02%
2,791
+932
+50% +$209K
FMC icon
647
FMC
FMC
$1.62B
$623K 0.02%
8,239
-157
-2% -$11.8K
BGC icon
648
BGC Group
BGC
$5.79B
$622K 0.02%
81,844
+11,984
+17% +$88.7K
ANF icon
649
Abercrombie & Fitch
ANF
$6.65B
$621K 0.02%
29,391
+930
+3% +$22.6K
EPP icon
650
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$621K 0.02%
13,667
-432
-3% -$19.8K
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 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.