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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$7.33B
| $381K | 0.01% |
8,645
+449
| +5% | +$22.8K |
2017 Q3
2 quarters
|
|
802
Plexus
PLXS
$6.24B
| $379K | 0.01% |
6,344
+700
| +12% | +$43K |
2017 Q3
2 quarters
|
|
803
Analog Devices
ADI
$193B
| $378K | 0.01% |
+4,149
| New | +$378K |
2018 Q1
0 quarters
|
|
804
HF Sinclair
DINO
$22.2B
| $374K | 0.01% |
7,663
+63
| +0.8% | +$3K |
2016 Q4
5 quarters
|
|
805
Lam Research
LRCX
$341B
| $374K | 0.01% |
18,390
-940
| -5% | -$18.6K |
2017 Q3
2 quarters
|
|
806
Swiss Helvetia Fund
SWZ
$74.6M
| $373K | 0.01% |
30,488
-2,189
| -7% | -$28K |
2017 Q1
4 quarters
|
|
807
CRH
CRH
$54.4B
| $367K | 0.01% |
+10,647
| New | +$378K |
2018 Q1
0 quarters
|
|
808
ESCO Technologies
ESE
$6.45B
| $367K | 0.01% |
6,262
+150
| +2% | +$9.21K |
2017 Q3
2 quarters
|
|
|
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
| $366K | 0.01% |
2,733
+501
| +22% | +$72.6K |
2017 Q3
2 quarters
|
|
810
Charles River Laboratories
CRL
$14.7B
| $364K | 0.01% |
3,413
-1,842
| -35% | -$199K |
2017 Q3
2 quarters
|
|
|
IDTI
811
DELISTED
Integrated Device Technology I
IDTI
| $364K | 0.01% |
11,908
-946
| -7% | -$29.4K |
2017 Q1
4 quarters
|
|
812
Virtus Equity & Convertible Income Fund
NIE
$697M
| $363K | 0.01% |
17,568
-745
| -4% | -$16.1K |
2016 Q1
8 quarters
|
|
813
Oneok
OKE
$57.3B
| $363K | 0.01% |
6,369
-226
| -3% | -$13K |
2017 Q3
2 quarters
|
|
|
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
| $363K | 0.01% |
7,713
-156
| -2% | -$7.57K |
2017 Q3
2 quarters
|
|
815
Openlane
OPLN
$4.57B
| $362K | 0.01% |
17,627
+1,931
| +12% | +$38.9K |
2017 Q3
2 quarters
|
|
816
DELISTED
Heidrick & Struggles
HSII
| $360K | 0.01% |
11,513
-95
| -0.8% | -$2.6K |
2017 Q1
4 quarters
|
|
|
GXP
817
DELISTED
Great Plains Energy Incorporated
GXP
| $360K | 0.01% |
11,327
+2,306
| +26% | +$70.2K |
2017 Q3
2 quarters
|
|
818
iShares MSCI Germany ETF
EWG
$1.44B
| $359K | 0.01% |
11,198
+11
| +0.1% | +$366 |
2015 Q3
10 quarters
|
|
819
Crown Holdings
CCK
$12.3B
| $356K | 0.01% |
7,008
-105
| -1% | -$5.6K |
2017 Q3
2 quarters
|
|
820
Huntsman Corp
HUN
$1.49B
| $355K | 0.01% |
12,148
+1,831
| +18% | +$59.9K |
2017 Q3
2 quarters
|
|
821
Jefferies Financial Group
JEF
$10.2B
| $353K | 0.01% |
17,338
+1,445
| +9% | +$32.7K |
2017 Q1
4 quarters
|
|
822
Visteon
VC
$2.37B
| $353K | 0.01% |
3,202
-34
| -1% | -$4.25K |
2017 Q3
2 quarters
|
|
823
New Oriental
EDU
$9.38B
| $350K | 0.01% |
3,988
+78
| +2% | +$7.26K |
2017 Q3
2 quarters
|
|
824
DELISTED
Stericycle Inc
SRCL
| $350K | 0.01% |
5,976
+519
| +10% | +$35.1K |
2017 Q3
2 quarters
|
|
825
Flowers Foods
FLO
$1.31B
| $346K | 0.01% |
15,826
-66
| -0.4% | -$1.33K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.