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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 | |
|---|---|---|---|---|---|---|---|
851
Innovative Industrial Properties
IIPR
$1.42B
| $301K | 0.01% |
+11,143
| New | +$308K |
2018 Q1
0 quarters
|
|
852
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.01% |
15,125
-135
| -0.9% | -$2.71K |
2017 Q1
4 quarters
|
|
853
DELISTED
Denny's
DENN
| $299K | 0.01% |
19,392
-288
| -1% | -$4.33K |
2016 Q4
5 quarters
|
|
854
Helen of Troy
HELE
$668M
| $298K | 0.01% |
3,425
+56
| +2% | +$5.09K |
2017 Q4
1 quarter
|
|
|
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $297K | 0.01% |
16,379
+977
| +6% | +$16.3K |
2016 Q4
5 quarters
|
|
856
First Horizon
FHN
$10.7B
| $296K | 0.01% |
15,727
+5,574
| +55% | +$110K |
2017 Q4
1 quarter
|
|
857
Urban Outfitters
URBN
$7.25B
| $296K | 0.01% |
8,015
-346
| -4% | -$12.1K |
2017 Q1
4 quarters
|
|
|
DEX
858
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $296K | 0.01% |
25,572
-1,432
| -5% | -$17.4K |
2017 Q3
2 quarters
|
|
859
Aimco
AIV
$241M
| $293K | 0.01% |
53,959
-360
| -0.7% | -$1.93K |
2017 Q3
2 quarters
|
|
860
Boyd Gaming
BYD
$5.06B
| $293K | 0.01% |
9,207
+336
| +4% | +$12K |
2017 Q4
1 quarter
|
|
|
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | 0.01% |
12,044
-465
| -4% | -$13.3K |
2017 Q1
4 quarters
|
|
862
New Germany Fund
GF
$166M
| $289K | 0.01% |
14,813
-882
| -6% | -$17.7K |
2017 Q1
4 quarters
|
|
863
Alliant Energy
LNT
$17.5B
| $289K | 0.01% |
7,079
+736
| +12% | +$29K |
2017 Q3
2 quarters
|
|
864
Columbia Banking Systems
COLB
$7.93B
| $288K | 0.01% |
6,856
-81
| -1% | -$3.51K |
2017 Q3
2 quarters
|
|
865
Cencora
COR
$64.2B
| $288K | 0.01% |
3,340
+1,078
| +48% | +$104K |
2017 Q3
2 quarters
|
|
866
Globus Medical
GMED
$10.2B
| $288K | 0.01% |
+5,773
| New | +$271K |
2018 Q1
0 quarters
|
|
867
Scholastic
SCHL
$717M
| $286K | 0.01% |
7,359
+419
| +6% | +$15.9K |
2017 Q3
2 quarters
|
|
868
Welltower
WELL
$167B
| $286K | 0.01% |
5,250
+395
| +8% | +$22.3K |
2017 Q3
2 quarters
|
|
|
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
| $286K | 0.01% |
2,527
+33
| +1% | +$3.8K |
2017 Q3
2 quarters
|
|
870
DELISTED
Allete
ALE
| $282K | 0.01% |
3,897
+873
| +29% | +$61.6K |
2017 Q3
2 quarters
|
|
871
Cheesecake Factory
CAKE
$5.62B
| $282K | 0.01% |
+5,855
| New | +$281K |
2018 Q1
0 quarters
|
|
872
Methanex
MEOH
$4.91B
| $281K | 0.01% |
+4,632
| New | +$272K |
2018 Q1
0 quarters
|
|
873
Piedmont Realty Trust
PDM
$1.1B
| $281K | 0.01% |
15,959
+1,521
| +11% | +$28.1K |
2017 Q4
1 quarter
|
|
874
Take-Two Interactive
TTWO
$37.6B
| $281K | 0.01% |
2,875
-1,226
| -30% | -$137K |
2017 Q3
2 quarters
|
|
875
Mueller Industries
MLI
$13.4B
| $280K | 0.01% |
42,788
+11,316
| +36% | +$85.5K |
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.