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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
AMRX icon
701
Amneal Pharmaceuticals
AMRX
$6.07B
$518K 0.02%
23,350
+1,397
+6% +$29.4K
WAGE
702
DELISTED
WageWorks, Inc.
WAGE
$515K 0.02%
12,049
+722
+6% +$36.4K
GRX
703
Gabelli Healthcare & Wellness Trust
GRX
$148M
$514K 0.02%
46,618
+21,367
+85% +$227K
INXN
704
DELISTED
Interxion Holding N.V.
INXN
$514K 0.02%
7,634
+3,067
+67% +$199K
BBT
705
Beacon Financial Corp
BBT
$2.67B
$513K 0.02%
12,609
+29
+0.2% +$1.21K
COR icon
706
Cencora
COR
$63.2B
$512K 0.02%
5,554
-1,803
-25% -$156K
CWBC
707
Community West Bancshares
CWBC
$722M
$512K 0.02%
23,713
+1,621
+7% +$34.9K
IDEV icon
708
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$511K 0.02%
+9,012
New +$509K
SWK icon
709
Stanley Black & Decker
SWK
$14.7B
$511K 0.02%
3,489
-52
-1% -$7.4K
CSFL
710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$511K 0.02%
18,202
-2,131
-10% -$63.6K
BDC icon
711
Belden
BDC
$4.78B
$509K 0.02%
7,121
+614
+9% +$42.2K
USCR
712
DELISTED
U S Concrete, Inc.
USCR
$508K 0.02%
11,088
+893
+9% +$44.9K
MCY icon
713
Mercury Insurance
MCY
$5.79B
$507K 0.02%
10,114
+11
+0.1% +$548
OZK icon
714
Bank OZK
OZK
$5.5B
$507K 0.02%
13,355
-9,743
-42% -$400K
BBD icon
715
Banco Bradesco
BBD
$36.7B
$506K 0.02%
114,233
+18,158
+19% +$83.7K
CHX
716
DELISTED
ChampionX
CHX
$503K 0.02%
+11,555
New +$484K
MNTA
717
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$503K 0.02%
19,110
+1,554
+9% +$42K
VNE
718
DELISTED
Veoneer, Inc.
VNE
$501K 0.02%
+9,099
New +$468K
CBM
719
DELISTED
Cambrex Corporation
CBM
$500K 0.02%
7,309
+425
+6% +$26.3K
NNN icon
720
NNN REIT
NNN
$8.57B
$498K 0.02%
11,100
-6,792
-38% -$306K
ZWS icon
721
Zurn Elkay Water Solutions
ZWS
$7.9B
$498K 0.02%
33,598
-627
-2% -$8.93K
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
$498K 0.02%
23,807
-257
-1% -$5.62K
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.93B
$495K 0.02%
17,200
-692
-4% -$20K
IDXX icon
724
Idexx Laboratories
IDXX
$42.2B
$495K 0.02%
1,984
+39
+2% +$9.47K
SASR
725
DELISTED
Sandy Spring Bancorp Inc
SASR
$492K 0.02%
12,514
+73
+0.6% +$2.92K
27 28
29
30 31

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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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AWM
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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.