We are live on ! Find out more
BC

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
ATVI
676
DELISTED
Activision Blizzard
ATVI
$564K 0.02%
8,350
+130
+2% +$9.18K
AER icon
677
AerCap
AER
$23.2B
$559K 0.02%
11,018
-274
-2% -$14.2K
THQ
678
abrdn Healthcare Opportunities Fund
THQ
$777M
$559K 0.02%
33,916
-3,203
-9% -$55.9K
CZR icon
679
Caesars Entertainment
CZR
$6.08B
$550K 0.02%
16,667
-177
-1% -$5.93K
KBR icon
680
KBR
KBR
$4.45B
$549K 0.02%
33,873
-1,451
-4% -$26.3K
ACHC icon
681
Acadia Healthcare
ACHC
$3.17B
$545K 0.02%
13,903
+607
+5% +$22.3K
EWZ icon
682
iShares MSCI Brazil ETF
EWZ
$9.1B
$542K 0.02%
12,086
+3,163
+35% +$141K
KHC icon
683
Kraft Heinz
KHC
$30.7B
$540K 0.02%
8,665
+985
+13% +$70.5K
SBGI icon
684
Sinclair Inc
SBGI
$997M
$539K 0.02%
17,206
-1,221
-7% -$43.4K
ACIW icon
685
ACI Worldwide
ACIW
$5.9B
$534K 0.02%
22,528
+5,796
+35% +$137K
LKQ icon
686
LKQ Corp
LKQ
$6.47B
$531K 0.02%
13,992
-662
-5% -$26.9K
AJRD
687
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$530K 0.02%
18,942
+9,805
+107% +$276K
OLED icon
688
Universal Display
OLED
$3.75B
$529K 0.02%
5,236
-1,920
-27% -$289K
TRU icon
689
TransUnion
TRU
$15.4B
$528K 0.02%
9,306
-132
-1% -$7.62K
UHS icon
690
Universal Health Services
UHS
$9.15B
$528K 0.02%
4,457
+558
+14% +$66.3K
AIG icon
691
American International
AIG
$42.7B
$527K 0.02%
9,692
+756
+8% +$44.7K
MHK icon
692
Mohawk Industries
MHK
$6.8B
$527K 0.02%
2,268
-32
-1% -$8.24K
AXP icon
693
American Express
AXP
$242B
$526K 0.02%
5,639
+351
+7% +$34K
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
$522K 0.02%
24,261
+11,326
+88% +$247K
GNTX icon
695
Gentex
GNTX
$5.19B
$520K 0.02%
22,578
-280
-1% -$6.37K
PACW
696
DELISTED
PacWest Bancorp
PACW
$520K 0.02%
10,508
+1,557
+17% +$81.3K
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$519K 0.02%
14,127
-380
-3% -$14K
EWC icon
698
iShares MSCI Canada ETF
EWC
$6.08B
$518K 0.02%
18,803
-6,809
-27% -$195K
NNN icon
699
NNN REIT
NNN
$9.43B
$515K 0.02%
13,106
+650
+5% +$25.3K
TRP icon
700
TC Energy
TRP
$72.7B
$515K 0.02%
12,474
+4,377
+54% +$196K
26 27
28
29 30

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.