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 | |
|---|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.06B
| $179K | 0.01% |
14,816
+1,748
| +13% | +$21.9K |
2015 Q3
10 quarters
|
|
977
Daktronics
DAKT
$861M
| $174K | 0.01% |
19,739
+222
| +1% | +$2.04K |
2017 Q3
2 quarters
|
|
|
SGF
978
DELISTED
Aberdeen Singapore Fund
SGF
| $142K | 0.01% |
10,729
-627
| -6% | -$8.21K |
2017 Q4
1 quarter
|
|
979
European Equity Fund
EEA
$69.3M
| $115K | ﹤0.01% |
11,893
-824
| -6% | -$8.25K |
2017 Q1
4 quarters
|
|
|
IF
980
DELISTED
Aberdeen Indonesia Fund
IF
| $115K | ﹤0.01% |
15,770
-851
| -5% | -$6.61K |
2017 Q4
1 quarter
|
|
981
Cenovus Energy
CVE
$60.2B
| $114K | ﹤0.01% |
13,392
-11,037
| -45% | -$97.3K |
2017 Q1
4 quarters
|
|
982
DELISTED
Southwestern Energy Company
SWN
| $107K | ﹤0.01% |
24,716
-2,265
| -8% | -$10.2K |
2017 Q1
4 quarters
|
|
|
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99K | ﹤0.01% |
2,816
+142
| +5% | +$5.07K |
2017 Q3
2 quarters
|
|
984
DELISTED
Noble Corporation
NE
| $49K | ﹤0.01% |
+13,114
| New | +$58.4K |
2018 Q1
0 quarters
|
|
|
CDR
985
DELISTED
Cedar Realty Trust, Inc
CDR
| $40K | ﹤0.01% |
+1,551
| New | +$46.8K |
2018 Q1
0 quarters
|
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34K | ﹤0.01% |
+2,749
| New | +$39.1K |
2018 Q1
0 quarters
|
|
987
Applied Optoelectronics
AAOI
$7.32B
| – | – |
-7,487
| Closed | -$283K | – |
|
988
iShares Core Moderate Allocation ETF
AOM
$1.93B
| – | – |
-132,292
| Closed | -$5.05M | – |
|
989
Ares Capital
ARCC
$13.3B
| – | – |
-20,471
| Closed | -$322K | – |
|
990
AeroVironment
AVAV
$6.13B
| – | – |
-4,875
| Closed | -$274K | – |
|
991
Boston Properties
BXP
$9.21B
| – | – |
-1,567
| Closed | -$204K | – |
|
992
Cornerstone Strategic Value Fund
CLM
$2.01B
| – | – |
-32,122
| Closed | -$489K | – |
|
993
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-494,700
| Closed | -$2.86M | – |
|
994
Coty
COTY
$2.59B
| – | – |
-37,423
| Closed | -$744K | – |
|
995
Camden Property Trust
CPT
$11.3B
| – | – |
-2,248
| Closed | -$208K | – |
|
996
Cornerstone Total Return Fund
CRF
$1.03B
| – | – |
-22,029
| Closed | -$330K | – |
|
997
DELISTED
DigitalBridge
DBRG
| – | – |
-8,977
| Closed | -$412K | – |
|
998
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| – | – |
-8,804
| Closed | -$205K | – |
|
999
Factset
FDS
$10.3B
| – | – |
-1,056
| Closed | -$204K | – |
|
1000
First Industrial Realty Trust
FR
$7.8B
| – | – |
-9,609
| Closed | -$304K | – |
|
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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.