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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
New Oriental
EDU
$7.87B
| $380K | 0.02% |
6,939
+975
| +16% | +$56.5K |
|
677
Advanced Energy
AEIS
$11.4B
| $375K | 0.02% |
8,743
+406
| +5% | +$18.1K |
|
678
Columbus McKinnon
CMCO
$426M
| $375K | 0.02% |
12,432
-1,073
| -8% | -$36.4K |
|
|
ONC
679
BeOne Medicines Ltd
ONC
$32.9B
| $375K | 0.02% |
2,673
-1,139
| -30% | -$151K |
|
680
Amdocs
DOX
$5.62B
| $373K | 0.02% |
6,358
+452
| +8% | +$28.3K |
|
681
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $372K | 0.02% |
+7,287
| New | +$367K |
|
682
iShares Micro-Cap ETF
IWC
$1.46B
| $371K | 0.02% |
+4,494
| New | +$417K |
|
683
Liberty Media Series C
FWONK
$25B
| $368K | 0.02% |
12,390
-3,841
| -24% | -$119K |
|
684
Vanguard Mid-Cap ETF
VO
$106B
| $366K | 0.02% |
10,588
+472
| +5% | +$17.7K |
|
685
Alaska Air
ALK
$5.31B
| $365K | 0.02% |
6,002
-546
| -8% | -$35.3K |
|
686
BGC Group
BGC
$5.46B
| $364K | 0.02% |
70,317
-11,527
| -14% | -$75.9K |
|
687
Zurn Elkay Water Solutions
ZWS
$8.07B
| $361K | 0.02% |
32,670
-928
| -3% | -$12K |
|
688
Alliant Energy
LNT
$19.6B
| $357K | 0.02% |
8,454
-1,530
| -15% | -$67.3K |
|
689
Visteon
VC
$2.84B
| $357K | 0.02% |
5,922
-1,969
| -25% | -$148K |
|
|
MAGN
690
Magnera Corp
MAGN
$499M
| $357K | 0.02% |
2,817
-958
| -25% | -$184K |
|
|
MIK
691
DELISTED
Michaels Stores, Inc
MIK
| $357K | 0.02% |
26,390
-3,166
| -11% | -$50.2K |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.02% |
+31,413
| New | +$476K |
|
693
Centene
CNC
$31.5B
| $356K | 0.02% |
6,168
-4,252
| -41% | -$285K |
|
694
Idexx Laboratories
IDXX
$45.4B
| $356K | 0.02% |
1,913
-71
| -4% | -$14.6K |
|
695
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $355K | 0.02% |
+15,645
| New | +$394K |
|
|
MANT
696
DELISTED
Mantech International Corp
MANT
| $354K | 0.02% |
6,773
-860
| -11% | -$48.3K |
|
697
Essential Utilities
WTRG
$11.2B
| $353K | 0.02% |
10,314
-1,450
| -12% | -$50.3K |
|
698
Alexandria Real Estate Equities
ARE
$8.74B
| $352K | 0.02% |
3,050
-411
| -12% | -$50.1K |
|
699
Valvoline
VVV
$5.14B
| $352K | 0.02% |
18,197
-70,876
| -80% | -$1.42M |
|
700
Omega Healthcare
OHI
$14.9B
| $351K | 0.02% |
9,994
-7,228
| -42% | -$251K |
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.