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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
ESE icon
801
ESCO Technologies
ESE
$7.1B
$383K 0.01%
5,630
-240
-4% -$15.6K
MHK icon
802
Mohawk Industries
MHK
$9.05B
$383K 0.01%
2,185
-36
-2% -$7.06K
WSO icon
803
Watsco Inc
WSO
$13B
$379K 0.01%
2,130
-2
-0.1% -$353
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
$372K 0.01%
10,516
+1,516
+17% +$54.8K
MEOH icon
805
Methanex
MEOH
$4.54B
$369K 0.01%
4,652
-12
-0.3% -$873
CACI icon
806
CACI
CACI
$13.8B
$368K 0.01%
2,000
-75
-4% -$13.8K
HBAN icon
807
Huntington Bancshares
HBAN
$34.4B
$368K 0.01%
24,569
+1,573
+7% +$24.6K
ALLE icon
808
Allegion
ALLE
$13.4B
$367K 0.01%
4,054
+623
+18% +$52.6K
CHRW icon
809
C.H. Robinson
CHRW
$17.3B
$365K 0.01%
+3,730
New +$350K
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$365K 0.01%
3,924
-95
-2% -$8.72K
JEF icon
811
Jefferies Financial Group
JEF
$12.7B
$364K 0.01%
18,534
+552
+3% +$11.5K
HSII
812
DELISTED
Heidrick & Struggles
HSII
$360K 0.01%
10,639
-77
-0.7% -$3K
GF
813
New Germany Fund
GF
$188M
$355K 0.01%
19,502
+5,392
+38% +$100K
MAS icon
814
Masco
MAS
$14.3B
$354K 0.01%
9,677
-43,882
-82% -$1.69M
CMD
815
DELISTED
Cantel Medical Corporation
CMD
$354K 0.01%
3,848
+47
+1% +$4.48K
CFR icon
816
Cullen/Frost Bankers
CFR
$10.1B
$351K 0.01%
3,365
-1,068
-24% -$119K
CFG icon
817
Citizens Financial Group
CFG
$29.8B
$349K 0.01%
9,040
+842
+10% +$34K
ASH icon
818
Ashland
ASH
$3.34B
$347K 0.01%
4,141
-67
-2% -$5.59K
SRCL
819
DELISTED
Stericycle Inc
SRCL
$347K 0.01%
5,921
+192
+3% +$12.3K
FNF icon
820
Fidelity National Financial
FNF
$12.3B
$346K 0.01%
9,134
+121
+1% +$4.61K
CZR icon
821
Caesars Entertainment
CZR
$6.05B
$345K 0.01%
7,106
-6,961
-49% -$316K
CCRN
822
DELISTED
Cross Country Healthcare
CCRN
$343K 0.01%
39,302
+2,432
+7% +$24.8K
REG icon
823
Regency Centers
REG
$13.8B
$343K 0.01%
5,304
+993
+23% +$63.3K
TTWO icon
824
Take-Two Interactive
TTWO
$40.1B
$343K 0.01%
2,488
-363
-13% -$46.3K
MLI icon
825
Mueller Industries
MLI
$14.1B
$342K 0.01%
47,188
+136
+0.3% +$1.05K
31 32
33
34 35

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GFPC
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FTI
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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.