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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
CTSH icon
76
Cognizant
CTSH
$28.1B
$7.07M 0.25%
91,686
-3,775
-4% -$295K
CA
77
DELISTED
CA, Inc.
CA
$7.05M 0.25%
159,660
-47,861
-23% -$2.06M
NKE icon
78
Nike
NKE
$57B
$7M 0.25%
82,541
-68
-0.1% -$5.46K
CPAY icon
79
Corpay
CPAY
$27.3B
$6.97M 0.25%
30,588
+484
+2% +$106K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.93M 0.25%
54,746
-3,066
-5% -$385K
SHW icon
81
Sherwin-Williams
SHW
$81B
$6.84M 0.25%
45,096
-9,735
-18% -$1.44M
ORCL icon
82
Oracle
ORCL
$457B
$6.74M 0.24%
130,750
+4,380
+3% +$213K
AON icon
83
Aon
AON
$68.5B
$6.5M 0.23%
42,246
+909
+2% +$133K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$6.43M 0.23%
59,617
+1,317
+2% +$144K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.5B
$6.42M 0.23%
38,119
+1,125
+3% +$190K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.37M 0.23%
59,350
+8,225
+16% +$885K
MRSH
87
Marsh
MRSH
$88.6B
$6.24M 0.22%
75,425
+1,621
+2% +$137K
BTI icon
88
British American Tobacco
BTI
$119B
$6.2M 0.22%
132,919
+4,892
+4% +$248K
COP icon
89
ConocoPhillips
COP
$161B
$6.18M 0.22%
79,908
+3,294
+4% +$238K
SBUX icon
90
Starbucks
SBUX
$119B
$6.17M 0.22%
108,483
-66,033
-38% -$3.49M
ADP icon
91
Automatic Data Processing
ADP
$110B
$6.13M 0.22%
40,673
+1,518
+4% +$215K
UPS icon
92
United Parcel Service
UPS
$87B
$6.12M 0.22%
52,429
+3,773
+8% +$444K
PSX icon
93
Phillips 66
PSX
$102B
$6.12M 0.22%
54,267
-687
-1% -$79.4K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.12M 0.22%
246,792
+114,454
+86% +$2.84M
EXPE icon
95
Expedia Group
EXPE
$35.8B
$6.11M 0.22%
46,834
+23
+0% +$2.99K
FISV
96
Fiserv Inc
FISV
$28.2B
$6.1M 0.22%
73,994
-2,192
-3% -$172K
PUK icon
97
Prudential
PUK
$34.4B
$6.08M 0.22%
136,429
+3,816
+3% +$169K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$6.07M 0.22%
260,883
+10,758
+4% +$225K
ADM icon
99
Archer Daniels Midland
ADM
$40.8B
$6.04M 0.22%
120,225
-6,401
-5% -$314K
MO icon
100
Altria Group
MO
$115B
$6.01M 0.22%
99,289
+3,759
+4% +$223K
2 3
4
5 6

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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.