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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
IWS icon
1001
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,725
Closed -$418K
JD icon
1002
JD.com
JD
$38.2B
– –
-7,624
Closed -$297K
MRCY icon
1003
Mercury Systems
MRCY
$4.96B
– –
-5,989
Closed -$228K
NIE
1004
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-15,984
Closed -$356K
OKE icon
1005
Oneok
OKE
$60.2B
– –
-5,788
Closed -$404K
PEB icon
1006
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-9,834
Closed -$384K
PRGS icon
1007
Progress Software
PRGS
$1.81B
– –
-5,522
Closed -$214K
PSA icon
1008
Public Storage
PSA
$55.6B
– –
-967
Closed -$219K
QAI icon
1009
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-262,847
Closed -$7.99M
SEIC icon
1010
SEI Investments
SEIC
$13.2B
– –
-17,498
Closed -$1.09M
SO icon
1011
Southern Company
SO
$101B
– –
-9,048
Closed -$419K
SONY icon
1012
Sony
SONY
$143B
– –
-175,710
Closed -$1.8M
SRPT icon
1013
Sarepta Therapeutics
SRPT
$2.38B
– –
-2,277
Closed -$301K
STEW
1014
SRH Total Return Fund
STEW
$1.78B
– –
-69,654
Closed -$716K
TBI
1015
Trueblue
TBI
$300M
– –
-7,513
Closed -$202K
TFIN icon
1016
Triumph Financial Inc
TFIN
$1.66B
– –
-5,166
Closed -$211K
TNL icon
1017
Travel + Leisure Co
TNL
$4.06B
– –
-5,903
Closed -$261K
TOWN icon
1018
Towne Bank
TOWN
$3.47B
– –
-6,274
Closed -$202K
TPH
1019
DELISTED
Tri Pointe Homes
TPH
– –
-14,778
Closed -$242K
VTEB icon
1020
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-320,575
Closed -$16.3M
VTRS icon
1021
Viatris
VTRS
$19.4B
– –
-45,645
Closed -$1.65M
WH icon
1022
Wyndham Hotels & Resorts
WH
$5.33B
– –
-5,905
Closed -$347K
GAP
1023
The Gap Inc
GAP
$7.88B
– –
-54,311
Closed -$1.76M
FLG
1024
Flagstar Bank National Association
FLG
$5.61B
– –
-14,554
Closed -$482K
LGF.A
1025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,318
Closed -$232K
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.