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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
-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
IONS icon
801
Ionis Pharmaceuticals
IONS
$9.03B
$381K 0.01%
8,645
+449
+5% +$22.8K
PLXS icon
802
Plexus
PLXS
$6.66B
$379K 0.01%
6,344
+700
+12% +$43K
ADI icon
803
Analog Devices
ADI
$185B
$378K 0.01%
+4,149
New +$378K
DINO icon
804
HF Sinclair
DINO
$15.7B
$374K 0.01%
7,663
+63
+0.8% +$3K
LRCX icon
805
Lam Research
LRCX
$401B
$374K 0.01%
18,390
-940
-5% -$18.6K
SWZ
806
Swiss Helvetia Fund
SWZ
$77M
$373K 0.01%
30,488
-2,189
-7% -$28K
CRH icon
807
CRH
CRH
$70.6B
$367K 0.01%
+10,647
New +$378K
ESE icon
808
ESCO Technologies
ESE
$8.35B
$367K 0.01%
6,262
+150
+2% +$9.21K
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
$366K 0.01%
2,733
+501
+22% +$72.6K
CRL icon
810
Charles River Laboratories
CRL
$11B
$364K 0.01%
3,413
-1,842
-35% -$199K
IDTI
811
DELISTED
Integrated Device Technology I
IDTI
$364K 0.01%
11,908
-946
-7% -$29.4K
NIE
812
Virtus Equity & Convertible Income Fund
NIE
$735M
$363K 0.01%
17,568
-745
-4% -$16.1K
OKE icon
813
Oneok
OKE
$58.6B
$363K 0.01%
6,369
-226
-3% -$13K
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
$363K 0.01%
7,713
-156
-2% -$7.57K
OPLN
815
Openlane
OPLN
$4.31B
$362K 0.01%
17,627
+1,931
+12% +$38.9K
HSII
816
DELISTED
Heidrick & Struggles
HSII
$360K 0.01%
11,513
-95
-0.8% -$2.6K
GXP
817
DELISTED
Great Plains Energy Incorporated
GXP
$360K 0.01%
11,327
+2,306
+26% +$70.2K
EWG icon
818
iShares MSCI Germany ETF
EWG
$1.62B
$359K 0.01%
11,198
+11
+0.1% +$366
CCK icon
819
Crown Holdings
CCK
$13.1B
$356K 0.01%
7,008
-105
-1% -$5.6K
HUN icon
820
Huntsman Corp
HUN
$2.08B
$355K 0.01%
12,148
+1,831
+18% +$59.9K
JEF icon
821
Jefferies Financial Group
JEF
$12.9B
$353K 0.01%
17,338
+1,445
+9% +$32.7K
VC icon
822
Visteon
VC
$2.84B
$353K 0.01%
3,202
-34
-1% -$4.25K
EDU icon
823
New Oriental
EDU
$7.87B
$350K 0.01%
3,988
+78
+2% +$7.26K
SRCL
824
DELISTED
Stericycle Inc
SRCL
$350K 0.01%
5,976
+519
+10% +$35.1K
FLO icon
825
Flowers Foods
FLO
$1.83B
$346K 0.01%
15,826
-66
-0.4% -$1.33K
31 32
33
34 35

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FIM
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GFPC
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IC
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I
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FTI
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AWM
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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.