We are live on ! Find out more
BC

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
FWONK icon
776
Liberty Media Series C
FWONK
$25.6B
$403K 0.02%
13,508
+1,772
+15% +$58.6K
CCRN icon
777
Cross Country Healthcare
CCRN
$428M
$401K 0.02%
+36,122
New +$453K
ENV
778
DELISTED
ENVESTNET, INC.
ENV
$401K 0.02%
+6,999
New +$385K
OMCL icon
779
Omnicell
OMCL
$2.09B
$400K 0.02%
9,225
+1,457
+19% +$67K
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.75B
$398K 0.02%
3,185
+191
+6% +$23.7K
LEA icon
781
Lear
LEA
$7.1B
$398K 0.02%
2,137
-118
-5% -$22.2K
WAT icon
782
Waters Corp
WAT
$36.2B
$397K 0.02%
2,001
+656
+49% +$136K
ZF
783
DELISTED
Virtus Total Return Fund Inc.
ZF
$397K 0.02%
35,397
-1,942
-5% -$22.3K
EWU icon
784
iShares MSCI United Kingdom ETF
EWU
$4.02B
$395K 0.02%
11,366
-44
-0.4% -$1.57K
KTWO
785
DELISTED
K2M Group Holdings, Inc
KTWO
$392K 0.02%
20,698
+2,232
+12% +$44.2K
ARGO
786
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$391K 0.02%
6,809
-58
-0.8% -$3.12K
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
$390K 0.02%
40,380
+5,636
+16% +$60.1K
BLD
788
DELISTED
TopBuild
BLD
$389K 0.02%
5,086
-52
-1% -$3.93K
LOPE icon
789
Grand Canyon Education
LOPE
$3.72B
$389K 0.02%
3,704
+10
+0.3% +$966
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
$388K 0.02%
4,146
+278
+7% +$29.6K
VO icon
791
Vanguard Mid-Cap ETF
VO
$106B
$387K 0.02%
10,032
+4
+0% +$157
PRAA icon
792
PRA Group
PRAA
$691M
$386K 0.02%
10,155
+2,411
+31% +$87.9K
CHU
793
DELISTED
China Unicom (HONG KONG) Limited
CHU
$386K 0.02%
+30,061
New +$402K
NTR icon
794
Nutrien
NTR
$32.3B
$385K 0.02%
+8,115
New +$406K
TSEM icon
795
Tower Semiconductor
TSEM
$26.5B
$385K 0.02%
14,296
+5,052
+55% +$161K
CW icon
796
Curtiss-Wright
CW
$26.1B
$384K 0.02%
2,839
-52
-2% -$6.79K
EWBC icon
797
East-West Bancorp
EWBC
$18.4B
$384K 0.02%
6,136
+1,177
+24% +$77.2K
EXAS
798
DELISTED
Exact Sciences
EXAS
$382K 0.02%
9,476
+4,079
+76% +$199K
XCRA
799
DELISTED
Xcerra Corporation
XCRA
$382K 0.02%
32,792
+119
+0.4% +$1.23K
CHTR icon
800
Charter Communications
CHTR
$16.2B
$381K 0.01%
1,224
-28
-2% -$9.84K
30 31
32
33 34

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 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.