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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
ULTA icon
151
Ulta Beauty
ULTA
$24.1B
$4.04M 0.15%
14,316
-5,059
-26% -$1.29M
ODFL icon
152
Old Dominion Freight Line
ODFL
$38.5B
$3.98M 0.14%
74,040
-4,860
-6% -$246K
SHPG
153
DELISTED
Shire pic
SHPG
$3.97M 0.14%
21,895
-3,772
-15% -$653K
FAST icon
154
Fastenal
FAST
$56.9B
$3.89M 0.14%
268,468
-2,228
-0.8% -$31.7K
CPRT icon
155
Copart
CPRT
$31.2B
$3.87M 0.14%
300,728
-304
-0.1% -$4.54K
TXT icon
156
Textron
TXT
$13.6B
$3.84M 0.14%
53,680
-212
-0.4% -$14.5K
SU icon
157
Suncor Energy
SU
$78.8B
$3.82M 0.14%
98,743
+2,043
+2% +$82.7K
CCL icon
158
Carnival Corporation Ltd
CCL
$32.2B
$3.81M 0.14%
59,763
+3,476
+6% +$211K
FIVE icon
159
Five Below
FIVE
$13.9B
$3.78M 0.14%
29,070
-690
-2% -$76.8K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.7B
$3.77M 0.14%
31,723
-7,723
-20% -$940K
DUK icon
161
Duke Energy
DUK
$93.7B
$3.7M 0.13%
46,222
+10,316
+29% +$834K
POST icon
162
Post Holdings
POST
$3.84B
$3.66M 0.13%
56,978
-424
-0.7% -$26K
LHX icon
163
L3Harris
LHX
$47.8B
$3.62M 0.13%
21,410
+1,981
+10% +$315K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.59M 0.13%
63,906
-2,600
-4% -$147K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$3.57M 0.13%
57,527
-3,152
-5% -$187K
NSC icon
166
Norfolk Southern
NSC
$74B
$3.52M 0.13%
19,531
+2,229
+13% +$381K
JCI icon
167
Johnson Controls International
JCI
$87.8B
$3.48M 0.13%
99,473
+12,249
+14% +$452K
USB icon
168
US Bancorp
USB
$98.7B
$3.45M 0.12%
65,228
+1,839
+3% +$97.4K
MTB icon
169
M&T Bank
MTB
$34.6B
$3.43M 0.12%
20,871
-203
-1% -$35.2K
NEU icon
170
NewMarket
NEU
$8.14B
$3.39M 0.12%
8,337
+219
+3% +$87.5K
PG icon
171
Procter & Gamble
PG
$340B
$3.38M 0.12%
40,612
-1,907
-4% -$156K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$167B
$3.36M 0.12%
62,215
-1,680
-3% -$91.1K
Y
173
DELISTED
Alleghany Corp
Y
$3.36M 0.12%
5,156
+7
+0.1% +$4.38K
ALGN icon
174
Align Technology
ALGN
$11.3B
$3.34M 0.12%
8,529
-184
-2% -$67.9K
CCI icon
175
Crown Castle
CCI
$32.3B
$3.32M 0.12%
29,784
+3,248
+12% +$362K
5 6
7
8 9

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FIM
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GFPC
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IC
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I
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FTI
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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.