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 | |
|---|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$111B
| $4.21M | 0.17% |
37,109
+9,845
| +36% | +$1.15M |
2016 Q4
5 quarters
|
|
127
Bread Financial
BFH
$3.76B
| $4.21M | 0.17% |
24,789
+1,923
| +8% | +$376K |
2015 Q4
9 quarters
|
|
128
Old Dominion Freight Line
ODFL
$37.8B
| $4.21M | 0.16% |
85,887
+4,512
| +6% | +$214K |
2016 Q4
5 quarters
|
|
129
Boeing
BA
$145B
| $4.14M | 0.16% |
12,643
-7,599
| -38% | -$2.57M |
2015 Q4
9 quarters
|
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $4.14M | 0.16% |
56,198
-10,071
| -15% | -$743K |
2016 Q1
8 quarters
|
|
131
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.16% |
256,520
+961
| +0.4% | +$16K |
2016 Q3
6 quarters
|
|
132
Fastenal
FAST
$59.3B
| $4.1M | 0.16% |
300,404
-21,932
| -7% | -$302K |
2016 Q4
5 quarters
|
|
133
Ulta Beauty
ULTA
$25.2B
| $4.09M | 0.16% |
20,046
-664
| -3% | -$144K |
2017 Q3
2 quarters
|
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $4.06M | 0.16% |
27,154
+2,944
| +12% | +$405K |
2016 Q1
8 quarters
|
|
135
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.06M | 0.16% |
69,746
-14,340
| -17% | -$860K |
2017 Q1
4 quarters
|
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 0.16% |
61,789
+6,852
| +12% | +$461K |
2017 Q1
4 quarters
|
|
137
Home Depot
HD
$293B
| $4.03M | 0.16% |
22,613
+1,180
| +6% | +$221K |
2016 Q4
5 quarters
|
|
138
Bristol-Myers Squibb
BMY
$121B
| $3.95M | 0.15% |
62,443
-189
| -0.3% | -$12.2K |
2016 Q4
5 quarters
|
|
139
iShares Core US REIT ETF
USRT
$4.2B
| $3.93M | 0.15% |
+87,156
| New | +$3.99M |
2018 Q1
0 quarters
|
|
140
M&T Bank
MTB
$31B
| $3.93M | 0.15% |
21,301
-407
| -2% | -$75.9K |
2016 Q4
5 quarters
|
|
141
iShares Gold Trust
IAU
$60.6B
| $3.92M | 0.15% |
153,862
-5,003
| -3% | -$128K |
2015 Q3
10 quarters
|
|
142
Paychex
PAYX
$38.4B
| $3.89M | 0.15% |
63,220
+1,056
| +2% | +$69.8K |
2016 Q4
5 quarters
|
|
143
Copart
CPRT
$24B
| $3.84M | 0.15% |
301,452
-2,204
| -0.7% | -$25.5K |
2016 Q4
5 quarters
|
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $3.83M | 0.15% |
42,988
+3,566
| +9% | +$342K |
2016 Q4
5 quarters
|
|
145
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.15% |
58,360
+1,336
| +2% | +$95.5K |
2016 Q4
5 quarters
|
|
146
Edwards Lifesciences
EW
$49.5B
| $3.75M | 0.15% |
80,751
+10,530
| +15% | +$457K |
2015 Q4
9 quarters
|
|
147
Goldman Sachs
GS
$253B
| $3.74M | 0.15% |
14,861
+2,412
| +19% | +$628K |
2015 Q4
9 quarters
|
|
|
148
Vanguard Total International Stock ETF
VXUS
$161B
| $3.73M | 0.15% |
65,927
-1,095,890
| -94% | -$63.4M |
2015 Q3
10 quarters
|
|
149
Expedia Group
EXPE
$32.7B
| $3.72M | 0.15% |
33,698
+3,836
| +13% | +$446K |
2017 Q4
1 quarter
|
|
150
Vulcan Materials
VMC
$31.1B
| $3.72M | 0.15% |
32,561
-993
| -3% | -$125K |
2016 Q4
5 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.