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 | |
|---|---|---|---|---|---|---|---|
151
UBS Group
UBS
$144B
| $3.69M | 0.14% |
209,127
+45,436
| +28% | +$864K |
2017 Q1
4 quarters
|
|
152
BHP
BHP
$212B
| $3.69M | 0.14% |
93,018
+5,593
| +6% | +$235K |
2016 Q2
7 quarters
|
|
153
Qualcomm
QCOM
$184B
| $3.69M | 0.14% |
66,548
+7,010
| +12% | +$447K |
2015 Q3
10 quarters
|
|
154
Edison International
EIX
$21.3B
| $3.67M | 0.14% |
57,545
-2,064
| -3% | -$127K |
2016 Q3
6 quarters
|
|
155
Becton Dickinson
BDX
$51.5B
| $3.65M | 0.14% |
+17,282
| New | +$3.78M |
2018 Q1
0 quarters
|
|
156
Broadcom
AVGO
$1.65T
| $3.61M | 0.14% |
153,190
+20,690
| +16% | +$521K |
2015 Q4
9 quarters
|
|
157
Danaher
DHR
$158B
| $3.54M | 0.14% |
40,785
+548
| +1% | +$47.9K |
2016 Q4
5 quarters
|
|
158
Fidelity National Information Services
FIS
$18.3B
| $3.47M | 0.14% |
36,052
+2,907
| +9% | +$285K |
2016 Q4
5 quarters
|
|
159
Alibaba
BABA
$277B
| $3.39M | 0.13% |
18,474
-4,211
| -19% | -$793K |
2016 Q4
5 quarters
|
|
160
Amgen
AMGN
$230B
| $3.38M | 0.13% |
19,841
+7,399
| +59% | +$1.36M |
2016 Q4
5 quarters
|
|
161
Coca-Cola
KO
$395B
| $3.31M | 0.13% |
75,895
+2,432
| +3% | +$109K |
2016 Q4
5 quarters
|
|
162
Eli Lilly
LLY
$1.08T
| $3.31M | 0.13% |
42,720
-7,216
| -14% | -$581K |
2015 Q4
9 quarters
|
|
163
General Mills
GIS
$17.2B
| $3.3M | 0.13% |
73,262
-8,980
| -11% | -$487K |
2016 Q4
5 quarters
|
|
164
Suncor Energy
SU
$88.8B
| $3.29M | 0.13% |
95,281
+16,418
| +21% | +$572K |
2016 Q4
5 quarters
|
|
165
Cracker Barrel
CBRL
$1.4B
| $3.27M | 0.13% |
20,562
-1,248
| -6% | -$207K |
2016 Q4
5 quarters
|
|
166
Johnson Controls International
JCI
$92.3B
| $3.27M | 0.13% |
92,684
+12,520
| +16% | +$476K |
2016 Q4
5 quarters
|
|
167
Vanguard Extended Market ETF
VXF
$29.7B
| $3.27M | 0.13% |
29,309
+3,636
| +14% | +$413K |
2015 Q4
9 quarters
|
|
168
Textron
TXT
$12.7B
| $3.26M | 0.13% |
55,224
+8,197
| +17% | +$482K |
2015 Q4
9 quarters
|
|
169
AB InBev
BUD
$157B
| $3.25M | 0.13% |
29,604
+3,258
| +12% | +$361K |
2016 Q1
8 quarters
|
|
170
NewMarket
NEU
$8.19B
| $3.25M | 0.13% |
8,083
+638
| +9% | +$260K |
2017 Q3
2 quarters
|
|
171
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.24M | 0.13% |
380,873
-164,463
| -30% | -$1.47M |
2016 Q1
8 quarters
|
|
|
Y
172
DELISTED
Alleghany Corp
Y
| $3.17M | 0.12% |
5,164
-52
| -1% | -$31.4K |
2017 Q3
2 quarters
|
|
173
Travelers Companies
TRV
$78.8B
| $3.16M | 0.12% |
22,760
-47
| -0.2% | -$6.57K |
2016 Q4
5 quarters
|
|
174
Procter & Gamble
PG
$364B
| $3.16M | 0.12% |
39,817
+18,233
| +84% | +$1.52M |
2017 Q2
3 quarters
|
|
175
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.15M | 0.12% |
21,475
-2,145
| -9% | -$320K |
2017 Q1
4 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.