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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
726
iShares MSCI Brazil ETF
EWZ
$9.13B
$316K 0.01%
8,267
-3,924
-32% -$152K
ENLC
727
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$316K 0.01%
33,288
+5
+0% +$64
LRCX icon
728
Lam Research
LRCX
$401B
$314K 0.01%
23,080
+1,130
+5% +$16.2K
JEF icon
729
Jefferies Financial Group
JEF
$12.9B
$312K 0.01%
20,049
+1,515
+8% +$27.7K
OSUR icon
730
OraSure Technologies
OSUR
$273M
$312K 0.01%
26,739
-23,035
-46% -$306K
TRP icon
731
TC Energy
TRP
$72.8B
$308K 0.01%
8,619
-3,450
-29% -$136K
CHX
732
DELISTED
ChampionX
CHX
$307K 0.01%
11,340
-215
-2% -$7.9K
VUG icon
733
Vanguard Growth ETF
VUG
$224B
$307K 0.01%
13,692
+2,556
+23% +$61.9K
ITT icon
734
ITT
ITT
$17.5B
$303K 0.01%
6,276
-4,015
-39% -$212K
PFS icon
735
Provident Financial Services
PFS
$3.2B
$303K 0.01%
12,539
+1,193
+11% +$28.9K
HOPE icon
736
Hope Bancorp
HOPE
$1.79B
$302K 0.01%
25,482
-2,505
-9% -$35.8K
KEYS icon
737
Keysight
KEYS
$53.4B
$302K 0.01%
+4,863
New +$293K
EXR icon
738
Extra Space Storage
EXR
$31.8B
$301K 0.01%
3,327
+550
+20% +$50K
ALLE icon
739
Allegion
ALLE
$12B
$299K 0.01%
3,747
-307
-8% -$26.5K
CELG
740
DELISTED
Celgene Corp
CELG
$298K 0.01%
4,648
-7,407
-61% -$547K
CMC icon
741
Commercial Metals
CMC
$7.35B
$296K 0.01%
18,481
-12,544
-40% -$234K
HBAN icon
742
Huntington Bancshares
HBAN
$37.6B
$296K 0.01%
24,757
+188
+0.8% +$2.61K
CHRW icon
743
C.H. Robinson
CHRW
$24.3B
$294K 0.01%
3,492
-238
-6% -$21.3K
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$292K 0.01%
20,267
-3,087
-13% -$48.9K
WAGE
745
DELISTED
WageWorks, Inc.
WAGE
$292K 0.01%
10,757
-1,292
-11% -$46.4K
KFY icon
746
Korn Ferry
KFY
$4.01B
$289K 0.01%
7,297
-738
-9% -$33.2K
WRD
747
DELISTED
WildHorse Resource Development
WRD
$288K 0.01%
+20,392
New +$402K
FNF icon
748
Fidelity National Financial
FNF
$14B
$286K 0.01%
9,450
+316
+3% +$10.2K
RMD icon
749
ResMed
RMD
$29.4B
$286K 0.01%
2,513
-165
-6% -$17.7K
VEU icon
750
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$284K 0.01%
+6,222
New +$299K
28 29
30
31 32

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.

  • Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
  • Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
  • Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
  • Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
  • Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
  • Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.