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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 | |
|---|---|---|---|---|---|---|---|
|
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $607K | 0.02% |
14,261
-320
| -2% | -$15.1K |
2017 Q1
4 quarters
|
|
|
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
| $605K | 0.02% |
13,494
+1,426
| +12% | +$55.9K |
2017 Q4
1 quarter
|
|
653
Commercial Metals
CMC
$7.23B
| $603K | 0.02% |
29,490
-2,054
| -7% | -$49.8K |
2017 Q4
1 quarter
|
|
654
OGE Energy
OGE
$9.72B
| $601K | 0.02% |
18,336
+286
| +2% | +$9.03K |
2017 Q1
4 quarters
|
|
|
TVPT
655
DELISTED
Travelport Worldwide Limited
TVPT
| $600K | 0.02% |
36,735
+14,041
| +62% | +$194K |
2017 Q4
1 quarter
|
|
|
CBM
656
DELISTED
Cambrex Corporation
CBM
| $599K | 0.02% |
11,456
+50
| +0.4% | +$2.67K |
2017 Q3
2 quarters
|
|
657
DELISTED
AvalonBay Communities
AVB
| $596K | 0.02% |
3,619
+302
| +9% | +$49.5K |
2017 Q3
2 quarters
|
|
658
Hubbell
HUBB
$24.6B
| $593K | 0.02% |
4,867
-425
| -8% | -$55.9K |
2017 Q3
2 quarters
|
|
659
Medical Properties Trust
MPT
$1.86B
| $591K | 0.02% |
45,419
+10,906
| +32% | +$140K |
2016 Q2
7 quarters
|
|
660
EPR Properties
EPR
$4.22B
| $589K | 0.02% |
10,633
+4,427
| +71% | +$256K |
2017 Q3
2 quarters
|
|
|
CTRL
661
DELISTED
Control4 Corporation
CTRL
| $589K | 0.02% |
27,431
+550
| +2% | +$14.7K |
2017 Q1
4 quarters
|
|
662
Piper Sandler
PIPR
$4.56B
| $585K | 0.02% |
28,172
-2,184
| -7% | -$48.3K |
2017 Q3
2 quarters
|
|
|
WBK
663
DELISTED
Westpac Banking Corporation
WBK
| $583K | 0.02% |
26,270
+5,217
| +25% | +$125K |
2017 Q2
3 quarters
|
|
664
Dollar General
DG
$29.5B
| $581K | 0.02% |
6,212
+295
| +5% | +$28.3K |
2017 Q3
2 quarters
|
|
665
BJ's Restaurants
BJRI
$1.28B
| $580K | 0.02% |
12,920
+1,504
| +13% | +$60.6K |
2017 Q1
4 quarters
|
|
|
LOR
666
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $578K | 0.02% |
50,245
-3,191
| -6% | -$37.8K |
2017 Q1
4 quarters
|
|
667
DELISTED
Cubic Corporation
CUB
| $577K | 0.02% |
9,069
-568
| -6% | -$34.6K |
2017 Q3
2 quarters
|
|
668
Hilton Grand Vacations
HGV
$2.8B
| $575K | 0.02% |
13,355
+283
| +2% | +$12.4K |
2017 Q3
2 quarters
|
|
669
IPG Photonics
IPGP
$3.14B
| $574K | 0.02% |
2,460
+393
| +19% | +$97K |
2017 Q3
2 quarters
|
|
670
Granite Construction
GVA
$4.83B
| $573K | 0.02% |
10,251
-530
| -5% | -$32.7K |
2017 Q1
4 quarters
|
|
671
Essential Utilities
WTRG
$11.4B
| $573K | 0.02% |
16,809
-659
| -4% | -$22.9K |
2017 Q4
1 quarter
|
|
672
FMC
FMC
$874M
| $572K | 0.02% |
8,616
-9,974
| -54% | -$744K |
2015 Q4
9 quarters
|
|
673
Delek US
DK
$4.71B
| $570K | 0.02% |
14,010
-485
| -3% | -$17.4K |
2017 Q3
2 quarters
|
|
674
United Community Banks
UCB
$4.11B
| $567K | 0.02% |
17,902
+1,067
| +6% | +$33.4K |
2016 Q4
5 quarters
|
|
675
Domino's
DPZ
$9.97B
| $564K | 0.02% |
2,415
-661
| -21% | -$144K |
2017 Q3
2 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.