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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
HTGC icon
951
Hercules Capital
HTGC
$3.3B
$205K 0.01%
15,546
+216
+1% +$2.88K
RNST icon
952
Renasant Corp
RNST
$3.78B
$205K 0.01%
4,985
-214
-4% -$9.7K
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204K 0.01%
5,650
+918
+19% +$36.4K
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.01%
6,981
-1,990
-22% -$59.4K
HAFC icon
955
Hanmi Financial
HAFC
$951M
$203K 0.01%
8,147
+80
+1% +$2.11K
BWXT icon
956
BWX Technologies
BWXT
$14.4B
$202K 0.01%
+3,231
New +$205K
IEX icon
957
IDEX
IEX
$16.5B
$202K 0.01%
+1,344
New +$200K
MTZ icon
958
MasTec
MTZ
$19B
$201K 0.01%
+4,507
New +$209K
MWA icon
959
Mueller Water Products
MWA
$3.74B
$201K 0.01%
17,483
-814
-4% -$9.63K
VRNS icon
960
Varonis Systems
VRNS
$5.29B
$201K 0.01%
8,226
-11,484
-58% -$279K
VG
961
DELISTED
Vonage Holdings Corporation
VG
$190K 0.01%
+13,430
New +$185K
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$186K 0.01%
4,612
+2,078
+82% +$86.1K
SLM icon
963
SLM Corp
SLM
$5.09B
$183K 0.01%
+16,389
New +$190K
CNSL
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$177K 0.01%
13,547
+138
+1% +$1.71K
JEQ
965
DELISTED
abrdn Japan Equity Fund
JEQ
$154K 0.01%
18,304
-736
-4% -$6.16K
LYTS icon
966
LSI Industries
LYTS
$754M
$148K 0.01%
32,266
+659
+2% +$3.31K
ITUB icon
967
Itaú Unibanco
ITUB
$89.8B
$146K 0.01%
27,350
+314
+1% +$1.69K
NWS icon
968
News Corp Class B
NWS
$18.2B
$138K 0.01%
10,149
-21
-0.2% -$302
VNTR
969
DELISTED
Venator Materials PLC
VNTR
$130K ﹤0.01%
14,479
-1,722
-11% -$22.2K
REI icon
970
Ring Energy
REI
$391M
$129K ﹤0.01%
+12,992
New +$156K
SWN
971
DELISTED
Southwestern Energy Company
SWN
$125K ﹤0.01%
24,369
-120
-0.5% -$636
OCLR
972
DELISTED
Oclaro Inc.
OCLR
$119K ﹤0.01%
13,291
-27
-0.2% -$245
IBN icon
973
ICICI Bank
IBN
$109B
$110K ﹤0.01%
12,937
+308
+2% +$2.72K
EEA
974
European Equity Fund
EEA
$75.9M
$102K ﹤0.01%
10,818
-444
-4% -$4.2K
NE
975
DELISTED
Noble Corporation
NE
$89K ﹤0.01%
12,688
-1,283
-9% -$7.78K
37 38
39
40 41

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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.