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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
TRP icon
726
TC Energy
TRP
$65.2B
$489K 0.02%
12,069
-854
-7% -$37K
SFM icon
727
Sprouts Farmers Market
SFM
$7.59B
$487K 0.02%
17,776
-343
-2% -$8.42K
GNTX icon
728
Gentex
GNTX
$4.88B
$486K 0.02%
22,635
+19
+0.1% +$440
FAF icon
729
First American
FAF
$7.43B
$485K 0.02%
9,407
-878
-9% -$48.1K
MANT
730
DELISTED
Mantech International Corp
MANT
$483K 0.02%
7,633
-311
-4% -$19.4K
AOM icon
731
iShares Core Moderate Allocation ETF
AOM
$1.8B
$482K 0.02%
12,732
-9,234
-42% -$348K
ESS icon
732
Essex Property Trust
ESS
$17.9B
$482K 0.02%
1,952
-5
-0.3% -$1.2K
GPC icon
733
Genuine Parts
GPC
$19B
$482K 0.02%
4,847
+4
+0.1% +$392
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$481K 0.02%
10,371
-2,701
-21% -$124K
MIK
735
DELISTED
Michaels Stores, Inc
MIK
$480K 0.02%
29,556
+2,004
+7% +$38.1K
HBI
736
DELISTED
Hanesbrands
HBI
$479K 0.02%
25,978
+157
+0.6% +$3.05K
VET icon
737
Vermilion Energy
VET
$1.96B
$479K 0.02%
14,551
+188
+1% +$6.28K
UCB
738
United Community Banks
UCB
$4.3B
$479K 0.02%
17,161
-255
-1% -$7.73K
LOR
739
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$476K 0.02%
45,630
-2,263
-5% -$23.4K
HELE icon
740
Helen of Troy
HELE
$661M
$475K 0.02%
3,626
-31
-0.8% -$3.65K
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
$474K 0.02%
6,454
-92
-1% -$7.4K
VIRT icon
742
Virtu Financial
VIRT
$5.69B
$471K 0.02%
23,013
-2,337
-9% -$53.3K
NTR icon
743
Nutrien
NTR
$37.9B
$470K 0.02%
+8,151
New +$451K
QGEN icon
744
Qiagen
QGEN
$8.98B
$468K 0.02%
11,657
-1,056
-8% -$42.2K
KSU
745
DELISTED
Kansas City Southern
KSU
$465K 0.02%
4,105
-73
-2% -$8.32K
LGF.B
746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$464K 0.02%
19,913
+2,548
+15% +$57.2K
INVH icon
747
Invitation Homes
INVH
$16.9B
$462K 0.02%
20,176
-433
-2% -$10.1K
LVS icon
748
Las Vegas Sands
LVS
$28.7B
$459K 0.02%
7,744
-353
-4% -$23.7K
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$819M
$459K 0.02%
24,495
-5,306
-18% -$96.2K
TIVO
750
DELISTED
Tivo Inc
TIVO
$459K 0.02%
36,903
+2,065
+6% +$26.7K
28 29
30
31 32

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GFPC
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MC
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FTI
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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.