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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
HF
651
DELISTED
HFF Inc.
HF
$621K 0.02%
14,610
-1,540
-10% -$64.8K
HCA icon
652
HCA Healthcare
HCA
$87.7B
$620K 0.02%
4,460
-2,620
-37% -$326K
GRUB
653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$619K 0.02%
2,233
-1,877
-46% -$484K
AHL
654
DELISTED
ASPEN Insurance Holding Limited
AHL
$617K 0.02%
14,766
+837
+6% +$33.4K
PGTI
655
DELISTED
PGT, Inc.
PGTI
$615K 0.02%
+28,483
New +$665K
A icon
656
Agilent Technologies
A
$42.5B
$611K 0.02%
8,655
+687
+9% +$45.5K
AJRD
657
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$609K 0.02%
17,907
+340
+2% +$11.3K
GLD icon
658
SPDR Gold Trust
GLD
$150B
$608K 0.02%
5,395
+118
+2% +$13.5K
MLR icon
659
Miller Industries
MLR
$636M
$606K 0.02%
22,526
+1,652
+8% +$44.4K
TMUS icon
660
T-Mobile US
TMUS
$195B
$605K 0.02%
8,614
+500
+6% +$32.1K
AGO icon
661
Assured Guaranty
AGO
$3.33B
$603K 0.02%
14,276
+171
+1% +$6.79K
APB
662
DELISTED
Asia Pacific Fund
APB
$603K 0.02%
44,693
-1,795
-4% -$24.1K
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$599K 0.02%
23,858
-36,656
-61% -$926K
B
664
DELISTED
Barnes Group Inc.
B
$595K 0.02%
8,380
+541
+7% +$35.8K
PIPR icon
665
Piper Sandler
PIPR
$5.44B
$591K 0.02%
30,988
+1,532
+5% +$29.4K
IDTI
666
DELISTED
Integrated Device Technology I
IDTI
$590K 0.02%
12,553
-694
-5% -$26.8K
AVB
667
DELISTED
AvalonBay Communities
AVB
$588K 0.02%
3,244
+272
+9% +$48.6K
ESGR
668
DELISTED
Enstar Group
ESGR
$588K 0.02%
2,822
-306
-10% -$65K
HUN icon
669
Huntsman Corp
HUN
$1.69B
$585K 0.02%
21,491
+899
+4% +$27.4K
FWONK icon
670
Liberty Media Series C
FWONK
$23.9B
$584K 0.02%
16,231
+1,366
+9% +$48.2K
MTUS icon
671
Metallus
MTUS
$826M
$578K 0.02%
38,894
+4,864
+14% +$73K
OLLI icon
672
Ollie's Bargain Outlet
OLLI
$4.55B
$572K 0.02%
5,952
+2,347
+65% +$187K
ORLY icon
673
O'Reilly Automotive
ORLY
$71.1B
$572K 0.02%
24,720
-450
-2% -$9.56K
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
$567K 0.02%
7,736
+2,085
+37% +$167K
LAD icon
675
Lithia Motors
LAD
$8.5B
$566K 0.02%
6,927
-3,040
-31% -$268K
25 26
27
28 29

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FIM
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GFPC
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IC
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I
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FTI
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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.