We are live on ! Find out more
BC

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
IIPR icon
851
Innovative Industrial Properties
IIPR
$1.88B
$301K 0.01%
+11,143
New +$308K
LBAI
852
DELISTED
Lakeland Bancorp Inc
LBAI
$300K 0.01%
15,125
-135
-0.9% -$2.71K
DENN
853
DELISTED
Denny's
DENN
$299K 0.01%
19,392
-288
-1% -$4.33K
HELE icon
854
Helen of Troy
HELE
$668M
$298K 0.01%
3,425
+56
+2% +$5.09K
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$297K 0.01%
16,379
+977
+6% +$16.3K
FHN icon
856
First Horizon
FHN
$12.1B
$296K 0.01%
15,727
+5,574
+55% +$110K
URBN icon
857
Urban Outfitters
URBN
$6.46B
$296K 0.01%
8,015
-346
-4% -$12.1K
DEX
858
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$296K 0.01%
25,572
-1,432
-5% -$17.4K
AIV
859
Aimco
AIV
$400M
$293K 0.01%
53,959
-360
-0.7% -$1.93K
BYD icon
860
Boyd Gaming
BYD
$6.67B
$293K 0.01%
9,207
+336
+4% +$12K
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$290K 0.01%
12,044
-465
-4% -$13.3K
GF
862
New Germany Fund
GF
$186M
$289K 0.01%
14,813
-882
-6% -$17.7K
LNT icon
863
Alliant Energy
LNT
$19.6B
$289K 0.01%
7,079
+736
+12% +$29K
COLB icon
864
Columbia Banking Systems
COLB
$9.73B
$288K 0.01%
6,856
-81
-1% -$3.51K
COR icon
865
Cencora
COR
$59.9B
$288K 0.01%
3,340
+1,078
+48% +$104K
GMED icon
866
Globus Medical
GMED
$11B
$288K 0.01%
+5,773
New +$271K
SCHL icon
867
Scholastic
SCHL
$859M
$286K 0.01%
7,359
+419
+6% +$15.9K
WELL icon
868
Welltower
WELL
$170B
$286K 0.01%
5,250
+395
+8% +$22.3K
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
$286K 0.01%
2,527
+33
+1% +$3.8K
ALE
870
DELISTED
Allete
ALE
$282K 0.01%
3,897
+873
+29% +$61.6K
CAKE icon
871
Cheesecake Factory
CAKE
$4.14B
$282K 0.01%
+5,855
New +$281K
MEOH icon
872
Methanex
MEOH
$4.11B
$281K 0.01%
+4,632
New +$272K
PDM
873
Piedmont Realty Trust
PDM
$1.24B
$281K 0.01%
15,959
+1,521
+11% +$28.1K
TTWO icon
874
Take-Two Interactive
TTWO
$44.5B
$281K 0.01%
2,875
-1,226
-30% -$137K
MLI icon
875
Mueller Industries
MLI
$13B
$280K 0.01%
42,788
+11,316
+36% +$85.5K
33 34
35
36 37

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.