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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
GOGO icon
976
Gogo Inc
GOGO
$385M
$55K ﹤0.01%
+10,539
New +$46.7K
ADI icon
977
Analog Devices
ADI
$176B
– –
-2,408
Closed -$231K
AMWD
978
DELISTED
American Woodmark
AMWD
– –
-2,349
Closed -$215K
ANET icon
979
Arista Networks
ANET
$244B
– –
-84,992
Closed -$1.37M
ANGO icon
980
AngioDynamics
ANGO
$628M
– –
-12,574
Closed -$280K
BBY icon
981
Best Buy
BBY
$19B
– –
-21,131
Closed -$1.58M
CII icon
982
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
– –
-19,928
Closed -$323K
CRTO icon
983
Criteo S.A.
CRTO
$863M
– –
-7,155
Closed -$235K
CSD icon
984
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-7,654
Closed -$416K
CSGP icon
985
CoStar Group
CSGP
$12.5B
– –
-39,380
Closed -$1.63M
DINO icon
986
HF Sinclair
DINO
$18.7B
– –
-5,051
Closed -$346K
DOC icon
987
Healthpeak Properties
DOC
$14.2B
– –
-13,233
Closed -$342K
EPC icon
988
Edgewell Personal Care
EPC
$1.33B
– –
-16,315
Closed -$823K
EWG icon
989
iShares MSCI Germany ETF
EWG
$1.75B
– –
-11,504
Closed -$345K
EWL icon
990
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-7,204
Closed -$235K
EWU icon
991
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-11,419
Closed -$397K
GII icon
992
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
– –
-27,630
Closed -$1.36M
GLQ
993
Clough Global Equity Fund
GLQ
$148M
– –
-80,594
Closed -$1.15M
GRPN icon
994
Groupon
GRPN
$767M
– –
-1,337
Closed -$115K
HGV icon
995
Hilton Grand Vacations
HGV
$3.27B
– –
-15,114
Closed -$524K
HUBG icon
996
HUB Group
HUBG
$2.24B
– –
-8,916
Closed -$222K
IONS icon
997
Ionis Pharmaceuticals
IONS
$9.65B
– –
-9,224
Closed -$384K
IPG
998
DELISTED
Interpublic Group of Companies
IPG
– –
-20,612
Closed -$483K
IVZ icon
999
Invesco
IVZ
$14.6B
– –
-24,973
Closed -$663K
IWN icon
1000
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,895
Closed -$250K
38 39
40
41 42

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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.