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 | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $5.41M | 0.21% |
39,521
-1,354
| -3% | -$196K |
2016 Q4
5 quarters
|
|
102
Bank of New York Mellon
BNY
$92.6B
| $5.38M | 0.21% |
104,414
-2,860
| -3% | -$159K |
2016 Q3
6 quarters
|
|
103
MetLife
MET
$63.2B
| $5.35M | 0.21% |
116,658
+20,362
| +21% | +$988K |
2016 Q4
5 quarters
|
|
104
Unilever
UL
$137B
| $5.34M | 0.21% |
85,480
+7,264
| +9% | +$442K |
2016 Q1
8 quarters
|
|
105
Fiserv Inc
FISV
$24.4B
| $5.31M | 0.21% |
74,408
+4,680
| +7% | +$329K |
2016 Q4
5 quarters
|
|
106
Autodesk
ADSK
$48.2B
| $5.3M | 0.21% |
42,221
+8,550
| +25% | +$1.02M |
2017 Q2
3 quarters
|
|
107
Cintas
CTAS
$82.5B
| $5.18M | 0.2% |
121,384
+660
| +0.5% | +$27.4K |
2016 Q3
6 quarters
|
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $5.01M | 0.2% |
+46,297
| New | +$5.02M |
2018 Q1
0 quarters
|
|
109
Comcast
CMCSA
$74.5B
| $4.98M | 0.2% |
145,817
+6,417
| +5% | +$249K |
2016 Q1
8 quarters
|
|
110
Middleby
MIDD
$4.77B
| $4.96M | 0.19% |
40,034
+313
| +0.8% | +$41K |
2016 Q4
5 quarters
|
|
111
Walt Disney
DIS
$187B
| $4.92M | 0.19% |
48,965
+21,231
| +77% | +$2.26M |
2016 Q4
5 quarters
|
|
112
Regeneron Pharmaceuticals
REGN
$80.2B
| $4.87M | 0.19% |
14,133
+4,269
| +43% | +$1.48M |
2017 Q3
2 quarters
|
|
113
TSMC
TSM
$2.23T
| $4.84M | 0.19% |
110,664
-8,744
| -7% | -$381K |
2015 Q3
10 quarters
|
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.77M | 0.19% |
46,959
-56,509
| -55% | -$5.74M |
2015 Q3
10 quarters
|
|
115
Truist Financial
TFC
$55.6B
| $4.67M | 0.18% |
89,838
-17,088
| -16% | -$920K |
2016 Q3
6 quarters
|
|
116
ConocoPhillips
COP
$171B
| $4.66M | 0.18% |
78,599
-2,833
| -3% | -$160K |
2016 Q3
6 quarters
|
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.58M | 0.18% |
88,257
-28,865
| -25% | -$1.53M |
2015 Q3
10 quarters
|
|
118
TotalEnergies
TTE
$197B
| $4.56M | 0.18% |
79,024
+2,701
| +4% | +$155K |
2016 Q4
5 quarters
|
|
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $4.5M | 0.18% |
184,802
-10,389
| -5% | -$255K |
2016 Q1
8 quarters
|
|
120
United Parcel Service
UPS
$81.1B
| $4.5M | 0.18% |
42,996
+20,293
| +89% | +$2.35M |
2015 Q4
9 quarters
|
|
121
iShares US Real Estate ETF
IYR
$4.11B
| $4.42M | 0.17% |
58,535
-18,617
| -24% | -$1.41M |
2015 Q4
9 quarters
|
|
122
General Dynamics
GD
$90.4B
| $4.38M | 0.17% |
19,847
+4,019
| +25% | +$874K |
2015 Q4
9 quarters
|
|
123
Intercontinental Exchange
ICE
$87.2B
| $4.37M | 0.17% |
60,238
-1,751
| -3% | -$128K |
2016 Q4
5 quarters
|
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $4.34M | 0.17% |
29,004
-9,758
| -25% | -$1.35M |
2016 Q4
5 quarters
|
|
125
Brown-Forman Class B
BF.B
$12.9B
| $4.27M | 0.17% |
77,750
-6,584
| -8% | -$312K |
2015 Q4
9 quarters
|
|
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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.