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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
WM icon
101
Waste Management
WM
$87.5B
$5.9M 0.21%
65,294
+2,243
+4% +$199K
VMRK
102
Vivmark Residential
VMRK
$50.6B
$5.89M 0.21%
88,816
+2,972
+3% +$197K
CMCSA icon
103
Comcast
CMCSA
$94B
$5.81M 0.21%
164,022
+5,574
+4% +$197K
RHT
104
DELISTED
Red Hat Inc
RHT
$5.79M 0.21%
42,488
+2,764
+7% +$395K
RELX icon
105
RELX
RELX
$61.8B
$5.76M 0.21%
275,453
+71,434
+35% +$1.56M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.7M 0.21%
141,685
-4,020
-3% -$162K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$85.2B
$5.47M 0.2%
13,550
-705
-5% -$268K
AIG icon
108
American International
AIG
$39.8B
$5.39M 0.19%
101,307
+1,651
+2% +$88.6K
MET icon
109
MetLife
MET
$62B
$5.35M 0.19%
114,503
-1,931
-2% -$88.2K
BNY
110
Bank of New York Mellon
BNY
$112B
$5.25M 0.19%
103,052
+1,465
+1% +$77.1K
EIX icon
111
Edison International
EIX
$21.8B
$5.24M 0.19%
77,418
+22,552
+41% +$1.51M
RTN
112
DELISTED
Raytheon Company
RTN
$5.22M 0.19%
25,266
+3,341
+15% +$665K
RTX icon
113
RTX Corp
RTX
$271B
$5.18M 0.19%
58,931
-36,720
-38% -$3.08M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.19%
70,581
+351
+0.5% +$23.8K
CB icon
115
Chubb
CB
$132B
$5.12M 0.18%
38,274
+304
+0.8% +$41.1K
EL icon
116
Estee Lauder
EL
$37.6B
$5.12M 0.18%
35,205
+11,656
+49% +$1.62M
UL icon
117
Unilever
UL
$138B
$5.12M 0.18%
82,693
+11,617
+16% +$733K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.5B
$5.04M 0.18%
29,249
-6,530
-18% -$1.11M
GD icon
119
General Dynamics
GD
$97.2B
$4.93M 0.18%
24,109
+2,465
+11% +$482K
PEP icon
120
PepsiCo
PEP
$188B
$4.93M 0.18%
44,143
-239
-0.5% -$27.1K
CAH icon
121
Cardinal Health
CAH
$57.5B
$4.89M 0.18%
90,612
+18,854
+26% +$965K
IAU icon
122
iShares Gold Trust
IAU
$65.8B
$4.88M 0.18%
213,566
+53,674
+34% +$1.25M
LMT icon
123
Lockheed Martin
LMT
$121B
$4.81M 0.17%
13,913
+4,195
+43% +$1.35M
PAYX icon
124
Paychex
PAYX
$43.3B
$4.71M 0.17%
63,970
+1,277
+2% +$91.8K
BDX icon
125
Becton Dickinson
BDX
$50.3B
$4.69M 0.17%
18,407
+136
+0.7% +$33.5K
3 4
5
6 7

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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.