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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
FCN icon
751
FTI Consulting
FCN
$4.19B
$458K 0.02%
6,264
+165
+3% +$12.1K
WEC icon
752
WEC Energy
WEC
$34.5B
$456K 0.02%
6,828
+2,286
+50% +$152K
LGND icon
753
Ligand Pharmaceuticals
LGND
$5.69B
$455K 0.02%
2,655
-187
-7% -$28.2K
VIG icon
754
Vanguard Dividend Appreciation ETF
VIG
$113B
$454K 0.02%
4,105
-61
-1% -$6.56K
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
$454K 0.02%
43,573
+738
+2% +$8.47K
HOPE icon
756
Hope Bancorp
HOPE
$1.8B
$453K 0.02%
27,987
-13,122
-32% -$227K
XCRA
757
DELISTED
Xcerra Corporation
XCRA
$453K 0.02%
31,737
-98
-0.3% -$1.39K
ALK icon
758
Alaska Air
ALK
$4.69B
$451K 0.02%
6,548
+70
+1% +$4.54K
CAJ
759
DELISTED
Canon, Inc.
CAJ
$446K 0.02%
+14,084
New +$446K
EDU icon
760
New Oriental
EDU
$9.47B
$441K 0.02%
5,964
+1,931
+48% +$160K
OTEX icon
761
Open Text
OTEX
$5.8B
$439K 0.02%
11,541
-4,299
-27% -$164K
CHU
762
DELISTED
China Unicom (HONG KONG) Limited
CHU
$439K 0.02%
37,552
-2,652
-7% -$31.9K
AGS
763
DELISTED
PlayAGS
AGS
$438K 0.02%
14,859
+3,521
+31% +$104K
PODD icon
764
Insulet
PODD
$10.2B
$438K 0.02%
4,134
+716
+21% +$67K
WASH icon
765
Washington Trust Bancorp
WASH
$768M
$438K 0.02%
7,896
+75
+1% +$4.41K
AVT icon
766
Avnet
AVT
$7.56B
$436K 0.02%
9,731
+193
+2% +$8.86K
ARE icon
767
Alexandria Real Estate Equities
ARE
$9.06B
$435K 0.02%
3,461
-100
-3% -$12.6K
WTRG icon
768
Essential Utilities
WTRG
$11.8B
$434K 0.02%
11,764
-4,472
-28% -$165K
AEIS icon
769
Advanced Energy
AEIS
$11.3B
$431K 0.02%
8,337
+540
+7% +$31.3K
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$430K 0.02%
+11,362
New +$426K
IFF icon
771
International Flavors & Fragrances
IFF
$22B
$429K 0.02%
3,083
+562
+22% +$73.9K
WELL icon
772
Welltower
WELL
$170B
$429K 0.02%
6,671
+414
+7% +$26.7K
LPT
773
DELISTED
Liberty Property Trust
LPT
$429K 0.02%
10,147
+469
+5% +$20.4K
LNT icon
774
Alliant Energy
LNT
$17.6B
$425K 0.02%
9,984
+186
+2% +$7.99K
PDS
775
Precision Drilling
PDS
$1.16B
$424K 0.02%
6,132
+310
+5% +$22.6K
29 30
31
32 33

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FIM
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GFPC
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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.