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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
ALE
826
DELISTED
Allete
ALE
$340K 0.01%
4,532
+574
+15% +$44K
GOOS
827
Canada Goose Holdings
GOOS
$795M
$339K 0.01%
5,251
-506
-9% -$29.5K
ZBH icon
828
Zimmer Biomet
ZBH
$18.7B
$334K 0.01%
2,616
-11
-0.4% -$1.31K
CRL icon
829
Charles River Laboratories
CRL
$13.8B
$333K 0.01%
2,476
-112
-4% -$13.8K
LRCX icon
830
Lam Research
LRCX
$385B
$333K 0.01%
21,950
+2,580
+13% +$44.1K
PRAA icon
831
PRA Group
PRAA
$716M
$333K 0.01%
9,243
-411
-4% -$16.1K
WTW icon
832
Willis Towers Watson
WTW
$31.1B
$328K 0.01%
2,325
-216
-9% -$32.7K
AVNS
833
DELISTED
Avanos Medical
AVNS
$327K 0.01%
4,778
-162
-3% -$10.4K
WAT icon
834
Waters Corp
WAT
$40.2B
$327K 0.01%
1,679
-424
-20% -$82.1K
EWQ icon
835
iShares MSCI France ETF
EWQ
$338M
$321K 0.01%
10,212
-222
-2% -$6.9K
MSA icon
836
Mine Safety
MSA
$7.28B
$321K 0.01%
3,019
+39
+1% +$3.94K
BWA icon
837
BorgWarner
BWA
$13.8B
$318K 0.01%
8,442
-245
-3% -$9.63K
RNG icon
838
RingCentral
RNG
$6.13B
$318K 0.01%
3,413
-105
-3% -$9.06K
MLKN icon
839
MillerKnoll
MLKN
$1.58B
$317K 0.01%
8,267
+567
+7% +$21.5K
WMT icon
840
Walmart Inc
WMT
$850B
$316K 0.01%
10,089
+2,283
+29% +$69.8K
IVV icon
841
iShares Core S&P 500 ETF
IVV
$875B
$315K 0.01%
+1,076
New +$309K
ORI icon
842
Old Republic International
ORI
$10B
$313K 0.01%
14,006
-3
-0% -$65
PLXS icon
843
Plexus
PLXS
$6.56B
$313K 0.01%
5,355
-308
-5% -$18.8K
AIV
844
Aimco
AIV
$372M
$311K 0.01%
52,908
-1,246
-2% -$7.17K
PDM
845
Piedmont Realty Trust
PDM
$1.21B
$311K 0.01%
16,430
-260
-2% -$5.12K
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
$310K 0.01%
7,738
+146
+2% +$5.79K
H icon
847
Hyatt Hotels
H
$15.6B
$309K 0.01%
3,878
+673
+21% +$52.9K
HSIC icon
848
Henry Schein
HSIC
$10B
$309K 0.01%
4,627
+182
+4% +$11.3K
PKG icon
849
Packaging Corp of America
PKG
$21.1B
$309K 0.01%
2,811
+108
+4% +$12.2K
RMD icon
850
ResMed
RMD
$32.9B
$309K 0.01%
2,678
-64
-2% -$7.01K
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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FTI
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AWM
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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.