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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
VYX icon
876
NCR Voyix
VYX
$1.14B
$280K 0.01%
14,463
-1,118
-7% -$23.6K
LGND icon
877
Ligand Pharmaceuticals
LGND
$5.94B
$279K 0.01%
2,704
-56
-2% -$5.54K
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
$279K 0.01%
3,942
-97
-2% -$6.97K
VNTR
879
DELISTED
Venator Materials PLC
VNTR
$278K 0.01%
+15,381
New +$324K
ALLE icon
880
Allegion
ALLE
$12B
$275K 0.01%
3,220
+462
+17% +$38.7K
AFAM
881
DELISTED
Almost Family Inc
AFAM
$275K 0.01%
4,906
+1,121
+30% +$64.5K
MLKN icon
882
MillerKnoll
MLKN
$1.5B
$274K 0.01%
8,531
-96
-1% -$3.63K
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$273K 0.01%
6,790
-14
-0.2% -$583
SWK icon
884
Stanley Black & Decker
SWK
$14.2B
$273K 0.01%
1,780
-8
-0.4% -$1.3K
THRM icon
885
Gentherm
THRM
$1.14B
$273K 0.01%
8,046
-210
-3% -$6.8K
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$273K 0.01%
+11,052
New +$278K
GRX
887
Gabelli Healthcare & Wellness Trust
GRX
$142M
$272K 0.01%
28,633
-2,701
-9% -$27.4K
LCII icon
888
LCI Industries
LCII
$2.64B
$272K 0.01%
2,609
-645
-20% -$74.1K
REG icon
889
Regency Centers
REG
$15.1B
$272K 0.01%
4,613
-33
-0.7% -$1.99K
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
$271K 0.01%
6,997
-5,596
-44% -$209K
MTX icon
891
Minerals Technologies
MTX
$2.34B
$270K 0.01%
4,039
+59
+1% +$4.23K
XLNX
892
DELISTED
Xilinx Inc
XLNX
$270K 0.01%
3,736
-49
-1% -$3.53K
COHR icon
893
Coherent
COHR
$54.2B
$269K 0.01%
6,584
-358
-5% -$15.5K
SJM icon
894
J.M. Smucker
SJM
$12.2B
$269K 0.01%
2,166
-70
-3% -$8.74K
PFS icon
895
Provident Financial Services
PFS
$3.2B
$268K 0.01%
10,459
+66
+0.6% +$1.74K
TILE icon
896
Interface
TILE
$1.97B
$265K 0.01%
10,498
+110
+1% +$2.73K
FFBC icon
897
First Financial Bancorp
FFBC
$3.8B
$264K 0.01%
9,006
-149
-2% -$4.2K
NPO icon
898
Enpro
NPO
$6.83B
$263K 0.01%
3,399
-207
-6% -$17.1K
VUG icon
899
Vanguard Growth ETF
VUG
$224B
$262K 0.01%
11,064
-66
-0.6% -$1.61K
SSB icon
900
SouthState Bank Corp
SSB
$10.2B
$261K 0.01%
3,060
-46
-1% -$4.08K
34 35
36
37 38

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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.