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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
PM icon
51
Philip Morris
PM
$284B
$9.63M 0.35%
117,748
+19,642
+20% +$1.61M
BR icon
52
Broadridge
BR
$19.7B
$9.36M 0.34%
70,861
+1,293
+2% +$164K
CVS icon
53
CVS Health
CVS
$124B
$9.34M 0.34%
118,608
+3,714
+3% +$266K
VZ icon
54
Verizon
VZ
$208B
$9.08M 0.33%
170,059
+3,972
+2% +$210K
ADSK icon
55
Autodesk
ADSK
$45.5B
$9.01M 0.32%
57,705
+13,410
+30% +$1.89M
APH icon
56
Amphenol
APH
$204B
$8.96M 0.32%
762,128
-4,896
-0.6% -$56.9K
HD icon
57
Home Depot
HD
$320B
$8.9M 0.32%
42,980
-1,989
-4% -$400K
NOC icon
58
Northrop Grumman
NOC
$73.2B
$8.72M 0.31%
27,473
+1,622
+6% +$494K
DD icon
59
DuPont de Nemours
DD
$17.8B
$8.7M 0.31%
53,441
+3,246
+6% +$558K
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
$8.67M 0.31%
201,487
+10,148
+5% +$433K
C icon
61
Citigroup
C
$231B
$8.54M 0.31%
119,018
-491
-0.4% -$34.7K
CVX icon
62
Chevron
CVX
$409B
$8.51M 0.31%
69,601
+1,757
+3% +$213K
YUM icon
63
Yum! Brands
YUM
$41.1B
$8.42M 0.3%
92,574
+8,398
+10% +$701K
NVS icon
64
Novartis
NVS
$304B
$8.31M 0.3%
107,279
+5,538
+5% +$409K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$8.18M 0.29%
86,123
+3,226
+4% +$275K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.97M 0.29%
117,025
+4,256
+4% +$284K
SAP icon
67
SAP
SAP
$248B
$7.97M 0.29%
64,812
-34,140
-35% -$4.05M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.92M 0.29%
37,001
+800
+2% +$164K
UNP icon
69
Union Pacific
UNP
$172B
$7.88M 0.28%
48,425
+2,089
+5% +$314K
ALL icon
70
Allstate
ALL
$65.6B
$7.81M 0.28%
79,055
+1,477
+2% +$144K
CRM icon
71
Salesforce
CRM
$213B
$7.7M 0.28%
48,422
-481
-1% -$71.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$227B
$7.63M 0.28%
31,278
-7,458
-19% -$1.72M
OXY icon
73
Occidental Petroleum
OXY
$60B
$7.61M 0.27%
92,460
+29,258
+46% +$2.36M
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.5M 0.27%
153,113
+11,300
+8% +$554K
EQIX icon
75
Equinix
EQIX
$102B
$7.33M 0.26%
16,937
+264
+2% +$116K
1 2
3
4 5

Similar funds

SCRM
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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
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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.