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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
MTN icon
726
Vail Resorts
MTN
$5.27B
$469K 0.02%
2,106
+48
+2% +$10.5K
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$469K 0.02%
25,132
-217
-0.9% -$4.21K
AEIS icon
728
Advanced Energy
AEIS
$11.4B
$468K 0.02%
7,321
+174
+2% +$12K
B
729
DELISTED
Barnes Group Inc.
B
$468K 0.02%
7,808
+232
+3% +$14.6K
CFR icon
730
Cullen/Frost Bankers
CFR
$10.1B
$465K 0.02%
4,386
+480
+12% +$50.1K
GPC icon
731
Genuine Parts
GPC
$17.2B
$465K 0.02%
5,174
-244
-5% -$23.6K
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
$464K 0.02%
11,959
+4,740
+66% +$185K
BBT
733
Beacon Financial Corp
BBT
$2.58B
$459K 0.02%
12,092
+22
+0.2% +$836
IIIN icon
734
Insteel Industries
IIIN
$602M
$459K 0.02%
16,617
-4,892
-23% -$146K
KALU icon
735
Kaiser Aluminum
KALU
$2.58B
$458K 0.02%
4,535
-198
-4% -$21.2K
VET icon
736
Vermilion Energy
VET
$1.5B
$456K 0.02%
14,125
+4,746
+51% +$165K
BGC icon
737
BGC Group
BGC
$5.41B
$452K 0.02%
52,288
+17,755
+51% +$160K
CMCO icon
738
Columbus McKinnon
CMCO
$414M
$451K 0.02%
12,596
-988
-7% -$37.9K
TIVO
739
DELISTED
Tivo Inc
TIVO
$451K 0.02%
33,309
+6,556
+25% +$93.5K
BGS icon
740
B&G Foods
BGS
$301M
$450K 0.02%
18,970
+4,728
+33% +$145K
ADNT icon
741
Adient
ADNT
$1.55B
$447K 0.02%
7,473
+1,274
+21% +$85K
HAE icon
742
Haemonetics
HAE
$3.54B
$446K 0.02%
6,101
+414
+7% +$28.4K
RPD icon
743
Rapid7
RPD
$815M
$446K 0.02%
+17,460
New +$422K
MTZ icon
744
MasTec
MTZ
$26B
$445K 0.02%
9,462
+799
+9% +$40.5K
CABO icon
745
Cable One
CABO
$223M
$440K 0.02%
640
+120
+23% +$84.1K
QGEN icon
746
Qiagen
QGEN
$8.48B
$440K 0.02%
+12,831
New +$451K
PBH icon
747
Prestige Consumer Healthcare
PBH
$2.36B
$439K 0.02%
+13,008
New +$499K
ZBH icon
748
Zimmer Biomet
ZBH
$17.6B
$436K 0.02%
4,119
-2
-0% -$232
AVT icon
749
Avnet
AVT
$7.02B
$434K 0.02%
10,404
+762
+8% +$32.2K
TRGP icon
750
Targa Resources
TRGP
$60.7B
$432K 0.02%
9,828
+1,955
+25% +$93.1K
28 29
30
31 32

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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 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.