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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,772
Closed -$283K
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,048
Closed -$236K
QEP
1028
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,196
Closed -$333K
LOGM
1029
DELISTED
LogMein, Inc.
LOGM
– –
-10,912
Closed -$1.13M
ZF
1030
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-32,318
Closed -$355K
AET
1031
DELISTED
Aetna Inc
AET
– –
-5,060
Closed -$929K
KMG
1032
DELISTED
KMG Chemicals Inc
KMG
– –
-3,056
Closed -$225K
KTWO
1033
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-22,612
Closed -$509K
GPT
1034
DELISTED
Gramercy Property Trust
GPT
– –
-61,919
Closed -$1.7M
EDR
1035
DELISTED
Education Realty Trust Inc
EDR
– –
-7,151
Closed -$297K
RSPP
1036
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,721
Closed -$252K
RVLT
1037
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-49,889
Closed -$201K
DCT
1038
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-36,286
Closed -$2.42M
SIVB
1039
DELISTED
SVB Financial Group
SIVB
– –
-5,763
Closed -$1.66M
RENX
1040
DELISTED
RELX N.V.
RENX
– –
-69,411
Closed -$1.48M
DCM
1041
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-33,075
Closed -$840K
38 39 40 41
42

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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.