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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
IIIN icon
876
Insteel Industries
IIIN
$605M
$286K 0.01%
7,964
-72
-0.9% -$2.77K
MKL icon
877
Markel Group
MKL
$22.6B
$286K 0.01%
241
-2
-0.8% -$2.35K
NSP icon
878
Insperity
NSP
$1.98B
$286K 0.01%
+2,425
New +$264K
CUZ icon
879
Cousins Properties
CUZ
$4.79B
$283K 0.01%
7,966
+975
+14% +$36.3K
NTGR icon
880
NETGEAR
NTGR
$579M
$283K 0.01%
4,501
-8
-0.2% -$547
AJG icon
881
Arthur J. Gallagher & Co
AJG
$67.3B
$279K 0.01%
3,754
-615
-14% -$44.1K
PFS icon
882
Provident Financial Services
PFS
$3.09B
$279K 0.01%
11,346
+96
+0.9% +$2.49K
HR icon
883
Healthcare Realty
HR
$6.55B
$274K 0.01%
10,261
+898
+10% +$24.8K
SRCI
884
DELISTED
SRC Energy Inc
SRCI
$274K 0.01%
30,854
+2,285
+8% +$22.8K
HDV
885
iShares Core High Dividend ETF
HDV
$15.5B
$273K 0.01%
+15,080
New +$267K
LYG icon
886
Lloyds Banking Group
LYG
$88B
$273K 0.01%
89,592
-159,199
-64% -$510K
SHOO icon
887
Steven Madden
SHOO
$3.2B
$273K 0.01%
7,745
-325
-4% -$12.1K
TSEM icon
888
Tower Semiconductor
TSEM
$25.1B
$273K 0.01%
12,551
-491
-4% -$10.5K
OUT icon
889
Outfront Media
OUT
$5.1B
$265K 0.01%
13,501
-5
-0% -$99
DENN
890
DELISTED
Denny's
DENN
$258K 0.01%
17,496
-628
-3% -$9.49K
GMED icon
891
Globus Medical
GMED
$10.5B
$258K 0.01%
4,547
-1,138
-20% -$59.9K
KLIC icon
892
Kulicke & Soffa
KLIC
$4.27B
$258K 0.01%
+10,829
New +$281K
TRST
893
Trustco Bank Corp NY
TRST
$986M
$257K 0.01%
6,047
+15
+0.2% +$678
AUB icon
894
Atlantic Union Bankshares
AUB
$5.84B
$256K 0.01%
6,639
+92
+1% +$3.75K
KNL
895
DELISTED
Knoll, Inc.
KNL
$256K 0.01%
10,918
-5
-0% -$113
MEDP icon
896
Medpace
MEDP
$16.5B
$255K 0.01%
+4,263
New +$233K
VAC icon
897
Marriott Vacations Worldwide
VAC
$3.67B
$255K 0.01%
+2,278
New +$269K
BLD
898
DELISTED
TopBuild
BLD
$254K 0.01%
4,471
-280
-6% -$19.9K
LEA icon
899
Lear
LEA
$6.64B
$253K 0.01%
1,745
-426
-20% -$72.9K
NFO
900
DELISTED
Invesco Insider Sentiment ETF
NFO
$253K 0.01%
3,797
-1,660
-30% -$110K
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 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.