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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
NAVI icon
826
Navient
NAVI
$814M
$346K 0.01%
26,342
+6,365
+32% +$86.6K
ZD icon
827
Ziff Davis
ZD
$1.99B
$343K 0.01%
4,996
+583
+13% +$39.5K
TCOM icon
828
Trip.com Group
TCOM
$26.7B
$342K 0.01%
+7,327
New +$344K
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
$341K 0.01%
6,984
-2,272
-25% -$124K
FNF icon
830
Fidelity National Financial
FNF
$14B
$339K 0.01%
8,811
+1,056
+14% +$40.2K
COST icon
831
Costco
COST
$417B
$338K 0.01%
1,792
+34
+2% +$6.42K
DOX icon
832
Amdocs
DOX
$5.59B
$338K 0.01%
5,055
+45
+0.9% +$3.03K
INXN
833
DELISTED
Interxion Holding N.V.
INXN
$337K 0.01%
5,418
-4,087
-43% -$244K
VLY icon
834
Valley National Bancorp
VLY
$8.28B
$332K 0.01%
26,444
+3,237
+14% +$40.4K
HBAN icon
835
Huntington Bancshares
HBAN
$37B
$330K 0.01%
21,784
-1,316
-6% -$20.7K
KFY icon
836
Korn Ferry
KFY
$4B
$328K 0.01%
6,360
+697
+12% +$31K
ABEV icon
837
Ambev
ABEV
$47B
$327K 0.01%
44,921
-6,206
-12% -$42.7K
MSF
838
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$322K 0.01%
17,483
+6,137
+54% +$115K
DOC icon
839
Healthpeak Properties
DOC
$15.5B
$321K 0.01%
13,825
+1,593
+13% +$37K
PDS
840
Precision Drilling
PDS
$1.08B
$321K 0.01%
5,792
-228
-4% -$15K
EWQ icon
841
iShares MSCI France ETF
EWQ
$370M
$320K 0.01%
10,182
+10
+0.1% +$320
IWN icon
842
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.01%
2,623
-8,701
-77% -$1.09M
ORI icon
843
Old Republic International
ORI
$10.3B
$320K 0.01%
14,922
-84
-0.6% -$1.74K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$2.15B
$319K 0.01%
9,213
-3,873
-30% -$141K
SAIA icon
845
Saia
SAIA
$11.6B
$319K 0.01%
+4,240
New +$315K
FUL icon
846
H.B. Fuller
FUL
$3.06B
$317K 0.01%
6,382
+2,321
+57% +$120K
GOLF icon
847
Acushnet Holdings
GOLF
$6.72B
$316K 0.01%
13,705
+3,938
+40% +$85.6K
MRCY icon
848
Mercury Systems
MRCY
$5.77B
$316K 0.01%
+6,546
New +$312K
SKT icon
849
Tanger
SKT
$4.8B
$309K 0.01%
14,067
-3,504
-20% -$82.2K
PKG icon
850
Packaging Corp of America
PKG
$20.8B
$304K 0.01%
2,686
+548
+26% +$66.1K
32 33
34
35 36

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FIM
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GFPC
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IC
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I
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MC
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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.