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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
ADNT icon
776
Adient
ADNT
$1.54B
$420K 0.02%
10,693
+1,645
+18% +$74.1K
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
$420K 0.02%
+6,579
New +$426K
LKQ icon
778
LKQ Corp
LKQ
$6.46B
$416K 0.02%
13,138
-259
-2% -$8.61K
VO icon
779
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$415K 0.02%
10,116
+64
+0.6% +$2.61K
NAVI icon
780
Navient
NAVI
$903M
$412K 0.01%
30,537
+2,489
+9% +$33.7K
EVRG icon
781
Evergy
EVRG
$18.8B
$411K 0.01%
7,486
+78
+1% +$4.41K
EWZ icon
782
iShares MSCI Brazil ETF
EWZ
$8.62B
$411K 0.01%
12,191
-94
-0.8% -$3.16K
COST icon
783
Costco
COST
$406B
$408K 0.01%
1,737
-395
-19% -$89K
SPN
784
DELISTED
Superior Energy Services, Inc.
SPN
$405K 0.01%
4,157
-1,144
-22% -$107K
PBCT
785
DELISTED
People's United Financial Inc
PBCT
$400K 0.01%
23,354
-24
-0.1% -$439
AMAT icon
786
Applied Materials
AMAT
$361B
$399K 0.01%
10,331
+349
+3% +$15.4K
CHTR icon
787
Charter Communications
CHTR
$18.1B
$398K 0.01%
1,222
+4
+0.3% +$1.22K
APAM icon
788
Artisan Partners
APAM
$2.95B
$396K 0.01%
12,216
+696
+6% +$22.7K
KFY icon
789
Korn Ferry
KFY
$4.38B
$396K 0.01%
8,035
-146
-2% -$8.99K
DLPH
790
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$396K 0.01%
12,635
-6,486
-34% -$257K
GOLF icon
791
Acushnet Holdings
GOLF
$5.07B
$393K 0.01%
14,336
+235
+2% +$6.1K
ARGO
792
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$392K 0.01%
6,210
-308
-5% -$19K
DOX icon
793
Amdocs
DOX
$6.5B
$391K 0.01%
5,906
+133
+2% +$8.8K
JOF
794
Japan Smaller Capitalization Fund
JOF
$363M
$391K 0.01%
35,276
-1,420
-4% -$15.7K
EWBC icon
795
East-West Bancorp
EWBC
$17.9B
$390K 0.01%
6,460
+73
+1% +$4.69K
OC icon
796
Owens Corning
OC
$11B
$390K 0.01%
7,193
+471
+7% +$28.4K
VLY icon
797
Valley National Bancorp
VLY
$7.75B
$389K 0.01%
34,585
+33
+0.1% +$398
FTI icon
798
TechnipFMC
FTI
$31.3B
$386K 0.01%
+16,604
New +$376K
WMB icon
799
Williams Companies
WMB
$90.7B
$386K 0.01%
+14,183
New +$412K
NGVT icon
800
Ingevity
NGVT
$2.43B
$385K 0.01%
+3,777
New +$365K
30 31
32
33 34

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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.