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 | |
|---|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$3.27B
| $220K | 0.01% |
7,523
+102
| +1% | +$3.08K |
2017 Q4
1 quarter
|
|
|
LGF.A
952
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $219K | 0.01% |
8,470
+1,233
| +17% | +$37.6K |
2017 Q4
1 quarter
|
|
953
Hyatt Hotels
H
$15.1B
| $217K | 0.01% |
+2,840
| New | +$223K |
2018 Q1
0 quarters
|
|
954
DELISTED
Anywhere Real Estate
HOUS
| $217K | 0.01% |
+7,941
| New | +$208K |
2018 Q1
0 quarters
|
|
955
Synopsys
SNPS
$92B
| $215K | 0.01% |
2,581
+19
| +0.7% | +$1.67K |
2017 Q3
2 quarters
|
|
956
Citizens Financial Group
CFG
$26.4B
| $214K | 0.01% |
5,095
-88
| -2% | -$3.95K |
2017 Q3
2 quarters
|
|
957
Alcoa
AA
$10.6B
| $212K | 0.01% |
4,710
-562
| -11% | -$27.8K |
2017 Q3
2 quarters
|
|
958
Kadant
KAI
$3.06B
| $208K | 0.01% |
+2,205
| New | +$217K |
2018 Q1
0 quarters
|
|
|
KNL
959
DELISTED
Knoll, Inc.
KNL
| $207K | 0.01% |
10,263
+21
| +0.2% | +$465 |
2017 Q4
1 quarter
|
|
960
Sunstone Hotel Investors
SHO
$2.14B
| $206K | 0.01% |
13,538
+1,357
| +11% | +$21.3K |
2017 Q3
2 quarters
|
|
961
SL Green Realty
SLG
$3.26B
| $206K | 0.01% |
2,191
-18
| -0.8% | -$1.69K |
2017 Q3
2 quarters
|
|
962
DELISTED
American Woodmark
AMWD
| $205K | 0.01% |
2,079
-52
| -2% | -$6.51K |
2017 Q3
2 quarters
|
|
963
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $204K | 0.01% |
+7,108
| New | +$208K |
2018 Q1
0 quarters
|
|
964
Trueblue
TBI
$270M
| $204K | 0.01% |
7,890
-106
| -1% | -$2.9K |
2017 Q4
1 quarter
|
|
965
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $199K | 0.01% |
25,248
+2,623
| +12% | +$22.6K |
2017 Q1
4 quarters
|
|
966
United Parks & Resorts
PRKS
$1.47B
| $199K | 0.01% |
13,409
+106
| +0.8% | +$1.56K |
2017 Q3
2 quarters
|
|
967
News Corp Class B
NWS
$17.5B
| $196K | 0.01% |
12,129
-355
| -3% | -$5.95K |
2017 Q3
2 quarters
|
|
968
AXT Inc
AXTI
$4.04B
| $195K | 0.01% |
26,955
+6,113
| +29% | +$49.6K |
2017 Q3
2 quarters
|
|
|
ORIT
969
DELISTED
Oritani Financial Corp. New
ORIT
| $194K | 0.01% |
12,644
+257
| +2% | +$4.13K |
2017 Q3
2 quarters
|
|
970
DELISTED
Dime Community Bancshares
DCOM
| $194K | 0.01% |
10,527
+140
| +1% | +$2.72K |
2017 Q3
2 quarters
|
|
971
RPC Inc
RES
$1.32B
| $188K | 0.01% |
+10,422
| New | +$218K |
2018 Q1
0 quarters
|
|
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | 0.01% |
15,055
+4,876
| +48% | +$61.8K |
2017 Q4
1 quarter
|
|
|
JEQ
973
DELISTED
abrdn Japan Equity Fund
JEQ
| $183K | 0.01% |
19,963
-1,134
| -5% | -$10.5K |
2017 Q1
4 quarters
|
|
|
RVLT
974
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $183K | 0.01% |
53,272
+14,212
| +36% | +$51.9K |
2017 Q2
3 quarters
|
|
|
HZN
975
DELISTED
Horizon Global Corporation
HZN
| $182K | 0.01% |
22,044
+2,590
| +13% | +$25.9K |
2017 Q1
4 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.