We are live on ! Find out more
BC

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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.68M 0.17%
81,983
-161
-0.2% -$8.97K
SPGI icon
127
S&P Global
SPGI
$131B
$4.67M 0.17%
23,902
+9,108
+62% +$1.88M
MIDD icon
128
Middleby
MIDD
$5.05B
$4.66M 0.17%
36,027
+565
+2% +$64.5K
HAL icon
129
Halliburton
HAL
$30.9B
$4.65M 0.17%
114,702
+4,319
+4% +$179K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.6B
$4.64M 0.17%
37,807
+8,555
+29% +$1.05M
PX
131
DELISTED
Praxair Inc
PX
$4.62M 0.17%
28,758
+6,900
+32% +$1.11M
TSM icon
132
TSMC
TSM
$2.22T
$4.6M 0.17%
104,224
-5,512
-5% -$228K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.33B
$4.55M 0.16%
56,824
-225
-0.4% -$18.3K
BFH icon
134
Bread Financial
BFH
$4.26B
$4.54M 0.16%
24,108
-1,365
-5% -$257K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.51M 0.16%
44,356
-1,397
-3% -$142K
TTE icon
136
TotalEnergies
TTE
$196B
$4.5M 0.16%
69,847
-8,101
-10% -$508K
BHP icon
137
BHP
BHP
$230B
$4.47M 0.16%
100,622
+4,783
+5% +$207K
LLY icon
138
Eli Lilly
LLY
$1.02T
$4.45M 0.16%
41,427
+16,513
+66% +$1.65M
EW icon
139
Edwards Lifesciences
EW
$51.8B
$4.43M 0.16%
76,356
+2,493
+3% +$122K
TFC icon
140
Truist Financial
TFC
$63.1B
$4.37M 0.16%
90,012
+2,966
+3% +$152K
AMGN icon
141
Amgen
AMGN
$236B
$4.36M 0.16%
21,039
-192
-0.9% -$37.8K
ICE icon
142
Intercontinental Exchange
ICE
$90.5B
$4.31M 0.16%
57,513
+415
+0.7% +$31.2K
HON icon
143
Honeywell
HON
$66.4B
$4.28M 0.15%
28,452
+4,377
+18% +$620K
VMC icon
144
Vulcan Materials
VMC
$34B
$4.25M 0.15%
38,261
+5,947
+18% +$690K
DHR icon
145
Danaher
DHR
$146B
$4.24M 0.15%
44,019
+1,975
+5% +$180K
GS icon
146
Goldman Sachs
GS
$302B
$4.18M 0.15%
18,645
+2,175
+13% +$506K
FIS icon
147
Fidelity National Information Services
FIS
$21.6B
$4.14M 0.15%
37,991
+531
+1% +$57.2K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.12M 0.15%
58,141
-3,250
-5% -$225K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 0.15%
47,164
+27,531
+140% +$2.41M
BF.B icon
150
Brown-Forman Class B
BF.B
$12.3B
$4.08M 0.15%
80,646
+4,437
+6% +$231K
4 5
6
7 8

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.