BC
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 | |
|---|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$950M
| $280K | 0.01% |
14,463
-1,118
| -7% | -$23.6K |
2017 Q3
2 quarters
|
|
877
Ligand Pharmaceuticals
LGND
$5.88B
| $279K | 0.01% |
2,704
-56
| -2% | -$5.54K |
2017 Q3
2 quarters
|
|
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | 0.01% |
3,942
-97
| -2% | -$6.97K |
2017 Q3
2 quarters
|
|
|
VNTR
879
DELISTED
Venator Materials PLC
VNTR
| $278K | 0.01% |
+15,381
| New | +$324K |
2018 Q1
0 quarters
|
|
880
Allegion
ALLE
$13B
| $275K | 0.01% |
3,220
+462
| +17% | +$38.7K |
2017 Q4
1 quarter
|
|
|
AFAM
881
DELISTED
Almost Family Inc
AFAM
| $275K | 0.01% |
4,906
+1,121
| +30% | +$64.5K |
2017 Q3
2 quarters
|
|
882
MillerKnoll
MLKN
$1.45B
| $274K | 0.01% |
8,531
-96
| -1% | -$3.63K |
2017 Q3
2 quarters
|
|
883
DELISTED
Pacific Premier Bancorp
PPBI
| $273K | 0.01% |
6,790
-14
| -0.2% | -$583 |
2017 Q4
1 quarter
|
|
884
Stanley Black & Decker
SWK
$13.6B
| $273K | 0.01% |
1,780
-8
| -0.4% | -$1.3K |
2017 Q4
1 quarter
|
|
885
Gentherm
THRM
$1.67B
| $273K | 0.01% |
8,046
-210
| -3% | -$6.8K |
2017 Q3
2 quarters
|
|
|
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.01% |
+11,052
| New | +$278K |
2018 Q1
0 quarters
|
|
887
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $272K | 0.01% |
28,633
-2,701
| -9% | -$27.4K |
2017 Q1
4 quarters
|
|
888
LCI Industries
LCII
$1.9B
| $272K | 0.01% |
2,609
-645
| -20% | -$74.1K |
2017 Q4
1 quarter
|
|
889
Regency Centers
REG
$13.1B
| $272K | 0.01% |
4,613
-33
| -0.7% | -$1.99K |
2017 Q3
2 quarters
|
|
890
DELISTED
Hawaiian Holdings, Inc.
HA
| $271K | 0.01% |
6,997
-5,596
| -44% | -$209K |
2016 Q4
5 quarters
|
|
891
Minerals Technologies
MTX
$1.96B
| $270K | 0.01% |
4,039
+59
| +1% | +$4.23K |
2017 Q3
2 quarters
|
|
|
XLNX
892
DELISTED
Xilinx Inc
XLNX
| $270K | 0.01% |
3,736
-49
| -1% | -$3.53K |
2017 Q3
2 quarters
|
|
893
Coherent
COHR
$51.9B
| $269K | 0.01% |
6,584
-358
| -5% | -$15.5K |
2017 Q3
2 quarters
|
|
894
J.M. Smucker
SJM
$13B
| $269K | 0.01% |
2,166
-70
| -3% | -$8.74K |
2017 Q3
2 quarters
|
|
895
Provident Financial Services
PFS
$2.86B
| $268K | 0.01% |
10,459
+66
| +0.6% | +$1.74K |
2017 Q1
4 quarters
|
|
896
Interface
TILE
$2.03B
| $265K | 0.01% |
10,498
+110
| +1% | +$2.73K |
2017 Q4
1 quarter
|
|
897
First Financial Bancorp
FFBC
$3.24B
| $264K | 0.01% |
9,006
-149
| -2% | -$4.2K |
2017 Q3
2 quarters
|
|
898
Enpro
NPO
$6.22B
| $263K | 0.01% |
3,399
-207
| -6% | -$17.1K |
2017 Q4
1 quarter
|
|
899
Vanguard Morningstar Growth ETF
VUG
$232B
| $262K | 0.01% |
11,064
-66
| -0.6% | -$1.61K |
2017 Q3
2 quarters
|
|
900
SouthState Bank Corp
SSB
$9.62B
| $261K | 0.01% |
3,060
-46
| -1% | -$4.08K |
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.