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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
-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
MTUS icon
701
Metallus
MTUS
$806M
$515K 0.02%
33,894
-226
-0.7% -$3.79K
NXPI icon
702
NXP Semiconductors
NXPI
$67.8B
$514K 0.02%
4,396
-3,889
-47% -$469K
ESS icon
703
Essex Property Trust
ESS
$18.9B
$508K 0.02%
2,105
-9
-0.4% -$2.08K
RJF icon
704
Raymond James Financial
RJF
$33B
$506K 0.02%
8,471
-964
-10% -$60K
ZWS icon
705
Zurn Elkay Water Solutions
ZWS
$8.03B
$503K 0.02%
35,170
+503
+1% +$6.9K
MIK
706
DELISTED
Michaels Stores, Inc
MIK
$500K 0.02%
25,374
+2,879
+13% +$68.9K
SFM icon
707
Sprouts Farmers Market
SFM
$7.17B
$497K 0.02%
21,178
+2,304
+12% +$59K
MCY icon
708
Mercury Insurance
MCY
$5.98B
$496K 0.02%
10,811
+5,074
+88% +$242K
BN icon
709
Brookfield
BN
$108B
$494K 0.02%
35,488
-365
-1% -$5.28K
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
$491K 0.02%
6,734
+31
+0.5% +$2.09K
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
$489K 0.02%
12,882
-179
-1% -$6.74K
OTEX icon
712
Open Text
OTEX
$5.61B
$487K 0.02%
13,986
-3,002
-18% -$105K
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
$486K 0.02%
10,747
-9,327
-46% -$510K
PLD icon
714
Prologis
PLD
$140B
$485K 0.02%
7,695
+45
+0.6% +$2.8K
NMRK icon
715
Newmark Group
NMRK
$2.77B
$483K 0.02%
+31,818
New +$493K
HBI
716
DELISTED
Hanesbrands
HBI
$481K 0.02%
26,102
+8,315
+47% +$172K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$480K 0.02%
20,821
+2,904
+16% +$65.2K
FCX icon
718
Freeport-McMoran
FCX
$85B
$475K 0.02%
+27,038
New +$508K
GOOS
719
Canada Goose Holdings
GOOS
$962M
$475K 0.02%
14,226
-319
-2% -$10.7K
INVH icon
720
Invitation Homes
INVH
$17.9B
$475K 0.02%
20,825
-402
-2% -$8.92K
JOF
721
Japan Smaller Capitalization Fund
JOF
$319M
$473K 0.02%
38,487
-1,566
-4% -$19.3K
APAM icon
722
Artisan Partners
APAM
$2.73B
$471K 0.02%
14,158
+162
+1% +$5.84K
MCD icon
723
McDonald's
MCD
$193B
$471K 0.02%
3,009
+131
+5% +$21.6K
KSU
724
DELISTED
Kansas City Southern
KSU
$470K 0.02%
4,280
-40
-0.9% -$4.33K
ATR icon
725
AptarGroup
ATR
$8.39B
$469K 0.02%
5,224
+115
+2% +$10.1K
27 28
29
30 31

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GFPC
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I
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FTI
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AWM
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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.