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 | |
|---|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $239K | 0.01% |
+6,219
| New | +$232K |
2018 Q1
0 quarters
|
|
927
ResMed
RMD
$33.1B
| $238K | 0.01% |
2,421
-201
| -8% | -$19K |
2017 Q3
2 quarters
|
|
928
RingCentral
RNG
$6.28B
| $238K | 0.01% |
+3,751
| New | +$220K |
2018 Q1
0 quarters
|
|
929
Renasant Corp
RNST
$3.56B
| $238K | 0.01% |
5,585
+9
| +0.2% | +$387 |
2017 Q3
2 quarters
|
|
930
Hanmi Financial
HAFC
$904M
| $237K | 0.01% |
+7,706
| New | +$241K |
2018 Q1
0 quarters
|
|
931
Dick's Sporting Goods
DKS
$13.5B
| $234K | 0.01% |
+6,664
| New | +$217K |
2018 Q1
0 quarters
|
|
932
IDEX
IEX
$17.6B
| $231K | 0.01% |
+1,624
| New | +$227K |
2018 Q1
0 quarters
|
|
933
Jack Henry & Associates
JKHY
$10.9B
| $231K | 0.01% |
1,913
-10
| -0.5% | -$1.22K |
2017 Q3
2 quarters
|
|
934
Oxford Industries
OXM
$390M
| $231K | 0.01% |
+3,095
| New | +$248K |
2018 Q1
0 quarters
|
|
935
Keysight
KEYS
$60.9B
| $229K | 0.01% |
+4,373
| New | +$209K |
2018 Q1
0 quarters
|
|
936
Lamb Weston
LW
$7.31B
| $229K | 0.01% |
+3,932
| New | +$223K |
2018 Q1
0 quarters
|
|
937
McCormick & Company Non-Voting
MKC
$12.1B
| $229K | 0.01% |
4,308
+172
| +4% | +$9.04K |
2017 Q3
2 quarters
|
|
938
Outfront Media
OUT
$5.23B
| $229K | 0.01% |
12,420
+1,553
| +14% | +$32.2K |
2017 Q4
1 quarter
|
|
|
DRE
939
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.01% |
8,665
-920
| -10% | -$23.7K |
2017 Q3
2 quarters
|
|
940
Atlantic Union Bankshares
AUB
$5.35B
| $227K | 0.01% |
6,196
-11
| -0.2% | -$416 |
2017 Q3
2 quarters
|
|
941
Innovex International
INVX
$1.95B
| $227K | 0.01% |
5,074
+577
| +13% | +$28.2K |
2017 Q3
2 quarters
|
|
942
Genpact
G
$5.91B
| $226K | 0.01% |
7,050
+269
| +4% | +$8.74K |
2017 Q4
1 quarter
|
|
943
Methode Electronics
MEI
$508M
| $225K | 0.01% |
5,743
+19
| +0.3% | +$770 |
2017 Q3
2 quarters
|
|
944
Progress Software
PRGS
$1.58B
| $224K | 0.01% |
5,838
-159
| -3% | -$7.29K |
2017 Q4
1 quarter
|
|
945
Southwest Gas
SWX
$6.18B
| $224K | 0.01% |
3,313
-34
| -1% | -$2.42K |
2017 Q4
1 quarter
|
|
946
DELISTED
PlayAGS
AGS
| $223K | 0.01% |
+9,572
| New | +$196K |
2018 Q1
0 quarters
|
|
947
AngioDynamics
ANGO
$465M
| $222K | 0.01% |
12,898
-5,239
| -29% | -$87.4K |
2017 Q1
4 quarters
|
|
948
Douglas Dynamics
PLOW
$920M
| $221K | 0.01% |
+5,109
| New | +$212K |
2018 Q1
0 quarters
|
|
949
Apogee Enterprises
APOG
$849M
| $220K | 0.01% |
5,079
-123
| -2% | -$5.49K |
2017 Q4
1 quarter
|
|
950
Cooper Companies
COO
$10.4B
| $220K | 0.01% |
3,848
-9,196
| -70% | -$537K |
2017 Q3
2 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.