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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
FIVN icon
851
FIVE9
FIVN
$2.49B
$308K 0.01%
7,054
-253
-3% -$10.4K
MKC icon
852
McCormick & Company Non-Voting
MKC
$14B
$308K 0.01%
4,678
-502
-10% -$31K
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
$307K 0.01%
5,862
-7
-0.1% -$411
APOG icon
854
Apogee Enterprises
APOG
$834M
$305K 0.01%
7,381
+2,888
+64% +$140K
CRH icon
855
CRH
CRH
$62.7B
$305K 0.01%
9,321
-735
-7% -$24.7K
SKT icon
856
Tanger
SKT
$4.29B
$304K 0.01%
13,285
-814
-6% -$19.2K
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
$303K 0.01%
5,830
-1,801
-24% -$96.6K
G icon
858
Genpact
G
$6.27B
$302K 0.01%
9,856
+1,294
+15% +$39.3K
FUL icon
859
H.B. Fuller
FUL
$2.9B
$301K 0.01%
5,828
-706
-11% -$39.9K
SCHL icon
860
Scholastic
SCHL
$673M
$301K 0.01%
6,444
-394
-6% -$16.9K
CW icon
861
Curtiss-Wright
CW
$20.9B
$300K 0.01%
2,184
-715
-25% -$93.8K
CBRL icon
862
Cracker Barrel
CBRL
$1.22B
$299K 0.01%
2,033
-9,605
-83% -$1.44M
VUG icon
863
Vanguard Morningstar Growth ETF
VUG
$228B
$299K 0.01%
11,136
+126
+1% +$3.3K
SNPS icon
864
Synopsys
SNPS
$75.5B
$298K 0.01%
3,022
-42
-1% -$4K
THRM icon
865
Gentherm
THRM
$1.25B
$297K 0.01%
6,537
-627
-9% -$28.5K
URBN icon
866
Urban Outfitters
URBN
$6.94B
$296K 0.01%
7,225
-13
-0.2% -$584
ABEV icon
867
Ambev
ABEV
$46.6B
$295K 0.01%
64,503
+20,939
+48% +$99.8K
LW icon
868
Lamb Weston
LW
$6.86B
$294K 0.01%
4,416
-31
-0.7% -$2.13K
INVX
869
Innovex International
INVX
$2.1B
$292K 0.01%
5,584
+278
+5% +$14.5K
MCD icon
870
McDonald's
MCD
$181B
$290K 0.01%
1,735
-634
-27% -$102K
ROL icon
871
Rollins
ROL
$17.3B
$290K 0.01%
+10,755
New +$277K
VYX icon
872
NCR Voyix
VYX
$1.26B
$289K 0.01%
16,582
+655
+4% +$11.7K
CAKE icon
873
Cheesecake Factory
CAKE
$5.35B
$288K 0.01%
5,382
-181
-3% -$9.78K
LBAI
874
DELISTED
Lakeland Bancorp Inc
LBAI
$287K 0.01%
15,924
+88
+0.6% +$1.71K
XLNX
875
DELISTED
Xilinx Inc
XLNX
$287K 0.01%
3,578
-75
-2% -$5.49K
33 34
35
36 37

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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 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.