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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
PLOW icon
926
Douglas Dynamics
PLOW
$976M
$226K 0.01%
5,157
+1
+0% +$47
SMTC icon
927
Semtech
SMTC
$13.8B
$224K 0.01%
+4,026
New +$211K
TILE icon
928
Interface
TILE
$2.15B
$224K 0.01%
9,604
-412
-4% -$9.56K
KRC icon
929
Kilroy Realty
KRC
$4.32B
$221K 0.01%
3,083
-539
-15% -$39.3K
ZD icon
930
Ziff Davis
ZD
$1.91B
$221K 0.01%
3,065
+50
+2% +$3.66K
HLT icon
931
Hilton Worldwide
HLT
$70B
$220K 0.01%
2,725
-988
-27% -$77.8K
SAIA icon
932
Saia
SAIA
$9.52B
$220K 0.01%
2,872
-1,131
-28% -$88K
DCOM
933
DELISTED
Dime Community Bancshares
DCOM
$220K 0.01%
12,347
+954
+8% +$17.7K
BPRN icon
934
Princeton Bancorp
BPRN
$297M
$219K 0.01%
7,180
+26
+0.4% +$867
ISRG icon
935
Intuitive Surgical
ISRG
$130B
$218K 0.01%
+1,137
New +$202K
RUSHA icon
936
Rush Enterprises Class A
RUSHA
$5.95B
$216K 0.01%
18,586
-533
-3% -$6.78K
AA icon
937
Alcoa
AA
$13.2B
$215K 0.01%
5,328
+562
+12% +$24.4K
MEI icon
938
Methode Electronics
MEI
$559M
$215K 0.01%
5,941
+41
+0.7% +$1.6K
SHO icon
939
Sunstone Hotel Investors
SHO
$2.06B
$215K 0.01%
13,130
-497
-4% -$8.2K
NTRI
940
DELISTED
NutriSystem, Inc.
NTRI
$215K 0.01%
+5,816
New +$225K
AXTI icon
941
AXT Inc
AXTI
$4.04B
$214K 0.01%
29,974
+131
+0.4% +$997
EE
942
DELISTED
El Paso Electric Company
EE
$214K 0.01%
3,742
-118
-3% -$7.22K
BBVA icon
943
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$211K 0.01%
33,536
+407
+1% +$2.71K
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$211K 0.01%
15,521
+197
+1% +$2.63K
AYI icon
945
Acuity Brands
AYI
$10B
$208K 0.01%
+1,326
New +$190K
LOPE icon
946
Grand Canyon Education
LOPE
$3.98B
$208K 0.01%
1,843
-118
-6% -$13.8K
MSGS icon
947
Madison Square Garden
MSGS
$9.42B
$208K 0.01%
924
-81
-8% -$18K
AUD
948
DELISTED
Audacy, Inc.
AUD
$208K 0.01%
26,323
+364
+1% +$2.82K
RDUS
949
DELISTED
Radius Recycling
RDUS
$207K 0.01%
7,661
+110
+1% +$3.29K
CHN
950
DELISTED
China Fund
CHN
$205K 0.01%
10,465
-421
-4% -$8.41K
36 37
38
39 40

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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.