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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
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
$607K 0.02%
14,261
-320
-2% -$15.1K
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
$605K 0.02%
13,494
+1,426
+12% +$55.9K
CMC icon
653
Commercial Metals
CMC
$7.35B
$603K 0.02%
29,490
-2,054
-7% -$49.8K
OGE icon
654
OGE Energy
OGE
$10.1B
$601K 0.02%
18,336
+286
+2% +$9.03K
TVPT
655
DELISTED
Travelport Worldwide Limited
TVPT
$600K 0.02%
36,735
+14,041
+62% +$194K
CBM
656
DELISTED
Cambrex Corporation
CBM
$599K 0.02%
11,456
+50
+0.4% +$2.67K
AVB icon
657
AvalonBay Communities
AVB
$27.4B
$596K 0.02%
3,619
+302
+9% +$49.5K
HUBB icon
658
Hubbell
HUBB
$25.8B
$593K 0.02%
4,867
-425
-8% -$55.9K
MPT
659
Medical Properties Trust
MPT
$2.83B
$591K 0.02%
45,419
+10,906
+32% +$140K
EPR icon
660
EPR Properties
EPR
$4.76B
$589K 0.02%
10,633
+4,427
+71% +$256K
CTRL
661
DELISTED
Control4 Corporation
CTRL
$589K 0.02%
27,431
+550
+2% +$14.7K
PIPR icon
662
Piper Sandler
PIPR
$5.16B
$585K 0.02%
28,172
-2,184
-7% -$48.3K
WBK
663
DELISTED
Westpac Banking Corporation
WBK
$583K 0.02%
26,270
+5,217
+25% +$125K
DG icon
664
Dollar General
DG
$27.7B
$581K 0.02%
6,212
+295
+5% +$28.3K
BJRI icon
665
BJ's Restaurants
BJRI
$1.42B
$580K 0.02%
12,920
+1,504
+13% +$60.6K
LOR
666
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$578K 0.02%
50,245
-3,191
-6% -$37.8K
CUB
667
DELISTED
Cubic Corporation
CUB
$577K 0.02%
9,069
-568
-6% -$34.6K
HGV icon
668
Hilton Grand Vacations
HGV
$3.92B
$575K 0.02%
13,355
+283
+2% +$12.4K
IPGP icon
669
IPG Photonics
IPGP
$4.42B
$574K 0.02%
2,460
+393
+19% +$97K
GVA icon
670
Granite Construction
GVA
$5.43B
$573K 0.02%
10,251
-530
-5% -$32.7K
WTRG icon
671
Essential Utilities
WTRG
$11.3B
$573K 0.02%
16,809
-659
-4% -$22.9K
FMC icon
672
FMC
FMC
$1.4B
$572K 0.02%
8,616
-9,974
-54% -$744K
DK icon
673
Delek US
DK
$3.87B
$570K 0.02%
14,010
-485
-3% -$17.4K
UCB
674
United Community Banks
UCB
$4.36B
$567K 0.02%
17,902
+1,067
+6% +$33.4K
DPZ icon
675
Domino's
DPZ
$10.7B
$564K 0.02%
2,415
-661
-21% -$144K
25 26
27
28 29

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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.