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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Value ETF
VTV
$189B
| $3.14M | 0.12% |
30,470
+21,238
| +230% | +$2.28M |
2017 Q4
1 quarter
|
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.11M | 0.12% |
9,093
+148
| +2% | +$51.5K |
2017 Q3
2 quarters
|
|
178
RELX
RELX
$64.1B
| $3.09M | 0.12% |
147,849
-40,657
| -22% | -$879K |
2016 Q2
7 quarters
|
|
179
Liberty All-Star Equity Fund
USA
$1.81B
| $3.09M | 0.12% |
503,932
-97,353
| -16% | -$619K |
2016 Q1
8 quarters
|
|
180
L3Harris
LHX
$44.2B
| $3.08M | 0.12% |
19,121
+13,242
| +225% | +$2.02M |
2017 Q3
2 quarters
|
|
181
State Street
STT
$45.8B
| $3.05M | 0.12% |
30,570
+363
| +1% | +$38K |
2015 Q3
10 quarters
|
|
182
Sensata Technologies
ST
$5.99B
| $2.99M | 0.12% |
57,763
+39,038
| +208% | +$2.08M |
2017 Q1
4 quarters
|
|
183
Blackrock
BLK
$166B
| $2.99M | 0.12% |
5,518
-2,756
| -33% | -$1.51M |
2017 Q3
2 quarters
|
|
184
DELISTED
Praxair Inc
PX
| $2.96M | 0.12% |
20,543
+16,622
| +424% | +$2.59M |
2017 Q3
2 quarters
|
|
185
Adams Diversified Equity Fund
ADX
$3.2B
| $2.93M | 0.11% |
198,587
-15,601
| -7% | -$239K |
2016 Q1
8 quarters
|
|
186
A.O. Smith
AOS
$7.86B
| $2.92M | 0.11% |
45,912
+30,838
| +205% | +$1.99M |
2017 Q3
2 quarters
|
|
187
US Bancorp
USB
$87.7B
| $2.92M | 0.11% |
57,723
+2,060
| +4% | +$113K |
2016 Q4
5 quarters
|
|
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $2.91M | 0.11% |
27,253
+7,053
| +35% | +$769K |
2014 Q4
13 quarters
|
|
189
Global Payments
GPN
$21.4B
| $2.9M | 0.11% |
26,048
+575
| +2% | +$63.5K |
2016 Q4
5 quarters
|
|
190
Post Holdings
POST
$3.52B
| $2.88M | 0.11% |
58,172
+30,613
| +111% | +$1.55M |
2017 Q1
4 quarters
|
|
191
EOG Resources
EOG
$80.9B
| $2.82M | 0.11% |
26,824
+2,739
| +11% | +$295K |
2016 Q4
5 quarters
|
|
192
Honeywell
HON
$65.8B
| $2.78M | 0.11% |
21,264
+619
| +3% | +$85.6K |
2017 Q1
4 quarters
|
|
193
S&P Global
SPGI
$120B
| $2.78M | 0.11% |
14,527
+3,076
| +27% | +$568K |
2016 Q2
7 quarters
|
|
194
Ryanair
RYAAY
$26.6B
| $2.77M | 0.11% |
56,463
+2,235
| +4% | +$107K |
2016 Q2
7 quarters
|
|
195
AbbVie
ABBV
$501B
| $2.76M | 0.11% |
29,162
-513
| -2% | -$56.4K |
2016 Q1
8 quarters
|
|
196
AutoZone
AZO
$47.1B
| $2.74M | 0.11% |
4,218
+149
| +4% | +$107K |
2017 Q3
2 quarters
|
|
197
Monster Beverage
MNST
$86.6B
| $2.73M | 0.11% |
190,736
+3,992
| +2% | +$62.3K |
2016 Q4
5 quarters
|
|
198
Crown Castle
CCI
$33.8B
| $2.7M | 0.11% |
24,602
+12,183
| +98% | +$1.32M |
2017 Q3
2 quarters
|
|
199
iShares TIPS Bond ETF
TIP
$14.3B
| $2.69M | 0.11% |
23,826
-2,621
| -10% | -$295K |
2015 Q3
10 quarters
|
|
200
T. Rowe Price
TROW
$21.3B
| $2.69M | 0.11% |
24,905
-421
| -2% | -$46.9K |
2016 Q1
8 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.