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
+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
AVY icon
676
Avery Dennison
AVY
$13.3B
$565K 0.02%
5,211
+312
+6% +$33.5K
DK icon
677
Delek US
DK
$4.4B
$565K 0.02%
13,322
+445
+3% +$22K
OHI icon
678
Omega Healthcare
OHI
$14.1B
$564K 0.02%
17,222
-1,394
-7% -$44.4K
NEWR
679
DELISTED
New Relic, Inc.
NEWR
$564K 0.02%
5,987
+1,390
+30% +$144K
BN icon
680
Brookfield
BN
$90B
$558K 0.02%
35,132
+961
+3% +$14.6K
KLAC icon
681
KLA
KLAC
$242B
$558K 0.02%
54,900
-2,810
-5% -$30.7K
TEL icon
682
TE Connectivity
TEL
$60.4B
$556K 0.02%
6,319
-2,793
-31% -$257K
CRF
683
Cornerstone Total Return Fund
CRF
$1.1B
$555K 0.02%
+40,775
New +$561K
AOD
684
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$554K 0.02%
63,117
-9,588
-13% -$84.7K
LZB icon
685
La-Z-Boy
LZB
$1.31B
$554K 0.02%
17,541
+703
+4% +$22.4K
KALU icon
686
Kaiser Aluminum
KALU
$2.68B
$551K 0.02%
5,054
+263
+5% +$28.5K
SYK icon
687
Stryker
SYK
$116B
$550K 0.02%
3,090
+180
+6% +$30.7K
AER icon
688
AerCap
AER
$22.9B
$549K 0.02%
9,550
-816
-8% -$46.1K
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$548K 0.02%
33,283
+4,903
+17% +$81.7K
ACHC icon
690
Acadia Healthcare
ACHC
$2.62B
$545K 0.02%
15,481
+870
+6% +$34.7K
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.48B
$545K 0.02%
14,381
+1,093
+8% +$41.3K
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
$545K 0.02%
10,308
+453
+5% +$25.8K
PH icon
693
Parker-Hannifin
PH
$121B
$543K 0.02%
2,950
-611
-17% -$105K
CMCO icon
694
Columbus McKinnon
CMCO
$544M
$534K 0.02%
13,505
+265
+2% +$11.1K
JELD icon
695
JELD-WEN Holding
JELD
$200M
$533K 0.02%
21,631
+1,926
+10% +$51.3K
UHS icon
696
Universal Health Services
UHS
$10B
$530K 0.02%
4,149
-68
-2% -$8.35K
EZA icon
697
iShares MSCI South Africa ETF
EZA
$587M
$529K 0.02%
9,856
-64
-0.6% -$3.59K
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
$529K 0.02%
12,373
-223
-2% -$9.77K
OMCL icon
699
Omnicell
OMCL
$1.57B
$523K 0.02%
7,278
-2,680
-27% -$169K
NMRK icon
700
Newmark Group
NMRK
$2.76B
$520K 0.02%
46,507
+3,791
+9% +$49.3K
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 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.