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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
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SASR
776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | 0.01% |
8,261
-4,253
| -34% | -$150K |
|
777
Amneal Pharmaceuticals
AMRX
$5.76B
| $257K | 0.01% |
19,005
-4,345
| -19% | -$78.3K |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $257K | 0.01% |
5,711
-119
| -2% | -$5.58K |
|
779
Artisan Partners
APAM
$2.78B
| $256K | 0.01% |
11,588
-628
| -5% | -$16.8K |
|
780
Old Republic International
ORI
$10.1B
| $254K | 0.01% |
12,369
-1,637
| -12% | -$35.1K |
|
781
Open Text
OTEX
$5.68B
| $254K | 0.01% |
7,804
-3,737
| -32% | -$126K |
|
782
Gentherm
THRM
$1.14B
| $253K | 0.01% |
6,324
-213
| -3% | -$9.01K |
|
783
ESCO Technologies
ESE
$8.35B
| $250K | 0.01% |
3,797
-1,833
| -33% | -$119K |
|
784
Mohawk Industries
MHK
$6.99B
| $250K | 0.01% |
2,140
-45
| -2% | -$6K |
|
785
Synopsys
SNPS
$79.9B
| $247K | 0.01% |
2,935
-87
| -3% | -$7.73K |
|
786
East-West Bancorp
EWBC
$18.7B
| $246K | 0.01% |
5,656
-804
| -12% | -$41.7K |
|
787
Las Vegas Sands
LVS
$30.3B
| $246K | 0.01% |
4,732
-3,012
| -39% | -$163K |
|
788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $245K | 0.01% |
+16,246
| New | +$278K |
|
|
BBT
789
Beacon Financial Corp
BBT
$2.61B
| $242K | 0.01% |
8,963
-3,646
| -29% | -$122K |
|
790
Williams Companies
WMB
$91.4B
| $242K | 0.01% |
10,984
-3,199
| -23% | -$80K |
|
791
Mercury Insurance
MCY
$5.95B
| $238K | 0.01% |
4,593
-5,521
| -55% | -$300K |
|
792
Semtech
SMTC
$11.9B
| $238K | 0.01% |
5,187
+1,161
| +29% | +$55.3K |
|
793
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $235K | 0.01% |
+9,446
| New | +$239K |
|
794
Globus Medical
GMED
$11B
| $235K | 0.01% |
5,429
+882
| +19% | +$44K |
|
795
Packaging Corp of America
PKG
$20.9B
| $233K | 0.01% |
2,796
-15
| -0.5% | -$1.4K |
|
796
Valley National Bancorp
VLY
$8.42B
| $233K | 0.01% |
26,193
-8,392
| -24% | -$84.7K |
|
797
Ashland
ASH
$3.15B
| $232K | 0.01% |
3,268
-873
| -21% | -$67.3K |
|
798
FTI Consulting
FCN
$4.96B
| $232K | 0.01% |
3,488
-2,776
| -44% | -$186K |
|
799
Markel Group
MKL
$24.5B
| $231K | 0.01% |
223
-18
| -7% | -$19.7K |
|
800
Albany International
AIN
$2.11B
| $230K | 0.01% |
+3,684
| New | +$257K |
|
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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.