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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
STT icon
176
State Street
STT
$53.4B
$3.31M 0.12%
39,520
+5,547
+16% +$487K
QCOM icon
177
Qualcomm
QCOM
$180B
$3.29M 0.12%
45,658
+118
+0.3% +$7.77K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$173B
$3.28M 0.12%
408,463
+17,433
+4% +$138K
AZO icon
179
AutoZone
AZO
$48.7B
$3.26M 0.12%
4,201
+124
+3% +$91.3K
GPN icon
180
Global Payments
GPN
$24.5B
$3.26M 0.12%
25,566
-159
-0.6% -$19.1K
CNI icon
181
Canadian National Railway
CNI
$74.6B
$3.23M 0.12%
35,913
+1,121
+3% +$97.8K
ENTG icon
182
Entegris
ENTG
$21.2B
$3.21M 0.12%
110,751
+73,268
+195% +$2.47M
EOG icon
183
EOG Resources
EOG
$76.2B
$3.19M 0.12%
25,029
+152
+0.6% +$18.5K
AVGO icon
184
Broadcom
AVGO
$1.7T
$3.18M 0.11%
128,770
-19,790
-13% -$444K
TXN icon
185
Texas Instruments
TXN
$236B
$3.17M 0.11%
29,585
-8,730
-23% -$971K
HAS icon
186
Hasbro
HAS
$13.1B
$3.13M 0.11%
29,796
+398
+1% +$39.9K
TRV icon
187
Travelers Companies
TRV
$77B
$3.12M 0.11%
24,013
-57
-0.2% -$7.36K
EGN
188
DELISTED
Energen
EGN
$3.1M 0.11%
35,954
-177
-0.5% -$13.5K
STE icon
189
Steris
STE
$21.9B
$3.08M 0.11%
26,947
+1,147
+4% +$130K
HST icon
190
Host Hotels & Resorts
HST
$15.1B
$3.07M 0.11%
145,006
+10,092
+7% +$213K
TSS
191
DELISTED
Total System Services, Inc.
TSS
$3.07M 0.11%
31,032
+874
+3% +$82.2K
CTAS icon
192
Cintas
CTAS
$80.2B
$3.05M 0.11%
61,608
-40,384
-40% -$2.09M
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.04M 0.11%
8,261
-342
-4% -$125K
BLK icon
194
Blackrock
BLK
$174B
$3.03M 0.11%
6,421
+682
+12% +$332K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.02M 0.11%
18,589
-385
-2% -$62.3K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.01M 0.11%
41,394
-7,069
-15% -$510K
SNA icon
197
Snap-on
SNA
$19.8B
$2.98M 0.11%
16,239
-862
-5% -$150K
ABB
198
DELISTED
ABB Ltd
ABB
$2.97M 0.11%
125,868
+17,873
+17% +$410K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.96M 0.11%
69,016
+6,523
+10% +$282K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$138B
$2.96M 0.11%
15,330
+162
+1% +$28.8K
6 7
8
9 10

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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.