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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.45B
| $469K | 0.02% |
2,106
+48
| +2% | +$10.5K |
2017 Q3
2 quarters
|
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $469K | 0.02% |
25,132
-217
| -0.9% | -$4.21K |
2017 Q3
2 quarters
|
|
728
Advanced Energy
AEIS
$10.1B
| $468K | 0.02% |
7,321
+174
| +2% | +$12K |
2017 Q3
2 quarters
|
|
729
DELISTED
Barnes Group Inc.
B
| $468K | 0.02% |
7,808
+232
| +3% | +$14.6K |
2017 Q3
2 quarters
|
|
730
Cullen/Frost Bankers
CFR
$9.58B
| $465K | 0.02% |
4,386
+480
| +12% | +$50.1K |
2017 Q3
2 quarters
|
|
731
Genuine Parts
GPC
$18.4B
| $465K | 0.02% |
5,174
-244
| -5% | -$23.6K |
2017 Q3
2 quarters
|
|
732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $464K | 0.02% |
11,959
+4,740
| +66% | +$185K |
2017 Q3
2 quarters
|
|
733
Beacon Financial Corp
BBT
$2.3B
| $459K | 0.02% |
12,092
+22
| +0.2% | +$836 |
2017 Q3
2 quarters
|
|
734
Insteel Industries
IIIN
$574M
| $459K | 0.02% |
16,617
-4,892
| -23% | -$146K |
2017 Q1
4 quarters
|
|
735
Kaiser Aluminum
KALU
$2.43B
| $458K | 0.02% |
4,535
-198
| -4% | -$21.2K |
2017 Q3
2 quarters
|
|
736
Vermilion Energy
VET
$1.93B
| $456K | 0.02% |
14,125
+4,746
| +51% | +$165K |
2017 Q3
2 quarters
|
|
737
BGC Group
BGC
$5.41B
| $452K | 0.02% |
52,288
+17,755
| +51% | +$160K |
2016 Q4
5 quarters
|
|
738
Columbus McKinnon
CMCO
$433M
| $451K | 0.02% |
12,596
-988
| -7% | -$37.9K |
2017 Q3
2 quarters
|
|
|
TIVO
739
DELISTED
Tivo Inc
TIVO
| $451K | 0.02% |
33,309
+6,556
| +25% | +$93.5K |
2017 Q1
4 quarters
|
|
740
B&G Foods
BGS
$197M
| $450K | 0.02% |
18,970
+4,728
| +33% | +$145K |
2017 Q3
2 quarters
|
|
741
Adient
ADNT
$1.4B
| $447K | 0.02% |
7,473
+1,274
| +21% | +$85K |
2017 Q4
1 quarter
|
|
742
Haemonetics
HAE
$5.52B
| $446K | 0.02% |
6,101
+414
| +7% | +$28.4K |
2017 Q3
2 quarters
|
|
743
Rapid7
RPD
$882M
| $446K | 0.02% |
+17,460
| New | +$422K |
2018 Q1
0 quarters
|
|
744
MasTec
MTZ
$15.4B
| $445K | 0.02% |
9,462
+799
| +9% | +$40.5K |
2017 Q3
2 quarters
|
|
745
Cable One
CABO
$48.1M
| $440K | 0.02% |
640
+120
| +23% | +$84.1K |
2017 Q3
2 quarters
|
|
746
Qiagen
QGEN
$9.53B
| $440K | 0.02% |
+12,831
| New | +$451K |
2018 Q1
0 quarters
|
|
747
Prestige Consumer Healthcare
PBH
$2.33B
| $439K | 0.02% |
+13,008
| New | +$499K |
2018 Q1
0 quarters
|
|
748
Zimmer Biomet
ZBH
$18B
| $436K | 0.02% |
4,119
-2
| -0% | -$232 |
2017 Q3
2 quarters
|
|
749
Avnet
AVT
$7.64B
| $434K | 0.02% |
10,404
+762
| +8% | +$32.2K |
2016 Q4
5 quarters
|
|
750
Targa Resources
TRGP
$60.6B
| $432K | 0.02% |
9,828
+1,955
| +25% | +$93.1K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.