We are live on ! Find out more
BC

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
BOKF icon
901
BOK Financial
BOKF
$8.31B
$251K 0.01%
2,582
+18
+0.7% +$1.8K
MZTI
902
The Marzetti Company
MZTI
$2.88B
$251K 0.01%
1,681
-71
-4% -$10.6K
MSF
903
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$251K 0.01%
16,066
-654
-4% -$10.5K
COLB icon
904
Columbia Banking Systems
COLB
$8.71B
$248K 0.01%
6,402
-220
-3% -$9.13K
MTX icon
905
Minerals Technologies
MTX
$2.23B
$247K 0.01%
3,653
-155
-4% -$10.9K
DEX
906
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$247K 0.01%
22,039
-1,248
-5% -$14.1K
PCTY icon
907
Paylocity
PCTY
$8.08B
$245K 0.01%
+3,052
New +$216K
SWX icon
908
Southwest Gas
SWX
$6.38B
$242K 0.01%
3,061
-100
-3% -$7.9K
EXR icon
909
Extra Space Storage
EXR
$29.4B
$241K 0.01%
2,777
-134
-5% -$12.4K
FFBC icon
910
First Financial Bancorp
FFBC
$3.46B
$241K 0.01%
8,116
-35,901
-82% -$1.11M
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$240K 0.01%
+8,979
New +$240K
DKS icon
912
Dick's Sporting Goods
DKS
$12.4B
$239K 0.01%
6,729
+411
+7% +$14.7K
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.01%
1,882
-498
-21% -$64.2K
FMS icon
914
Fresenius Medical Care
FMS
$12.1B
$238K 0.01%
4,635
+152
+3% +$7.61K
SWZ
915
Swiss Helvetia Fund
SWZ
$77.7M
$238K 0.01%
27,914
-1,122
-4% -$13.7K
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$238K 0.01%
59,387
+46,708
+368% +$188K
IBTX
917
DELISTED
Independent Bank Group, Inc.
IBTX
$236K 0.01%
3,556
-147
-4% -$10K
DAN icon
918
Dana Inc
DAN
$3.45B
$233K 0.01%
12,492
+61
+0.5% +$1.23K
EBAY icon
919
eBay
EBAY
$46B
$231K 0.01%
7,007
+948
+16% +$32.9K
BYD icon
920
Boyd Gaming
BYD
$5.67B
$229K 0.01%
6,746
-1,593
-19% -$56.9K
HEI icon
921
HEICO Corp
HEI
$45.5B
$229K 0.01%
+2,473
New +$203K
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
$228K 0.01%
6,135
-225
-4% -$8.6K
TRMB icon
923
Trimble
TRMB
$13.9B
$228K 0.01%
+5,235
New +$205K
SSB icon
924
SouthState Bank Corp
SSB
$10.5B
$227K 0.01%
2,768
-91
-3% -$7.69K
ORIT
925
DELISTED
Oritani Financial Corp. New
ORIT
$227K 0.01%
14,626
+1,062
+8% +$17.1K
35 36
37
38 39

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.