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
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
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
PGR icon
201
Progressive
PGR
$124B
$2.69M 0.11%
44,073
-15,559
-26% -$888K
2016 Q4
5 quarters
CBRE icon
202
CBRE Group
CBRE
$37.3B
$2.66M 0.1%
56,288
+3,835
+7% +$175K
2016 Q4
5 quarters
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.1%
28,316
-974
-3% -$89.6K
2016 Q1
8 quarters
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.62M 0.1%
54,165
+1,662
+3% +$81.5K
2016 Q4
5 quarters
FDX icon
205
FedEx
FDX
$68.9B
$2.6M 0.1%
10,815
+1,464
+16% +$370K
2017 Q3
2 quarters
ATMP icon
206
iPath Select MLP ETN
ATMP
$619M
$2.58M 0.1%
140,846
+26,275
+23% +$543K
2016 Q4
5 quarters
CCL icon
207
Carnival Corporation Ltd
CCL
$34.9B
$2.57M 0.1%
39,214
+3,370
+9% +$229K
2016 Q4
5 quarters
DUK icon
208
Duke Energy
DUK
$93.3B
$2.56M 0.1%
33,067
+857
+3% +$66.2K
2016 Q4
5 quarters
ALGN icon
209
Align Technology
ALGN
$10.3B
$2.56M 0.1%
10,174
-3,514
-26% -$902K
2016 Q4
5 quarters
PPG icon
210
PPG Industries
PPG
$23.3B
$2.53M 0.1%
22,689
+346
+2% +$40K
2017 Q2
3 quarters
ABB
211
DELISTED
ABB Ltd
ABB
$2.51M 0.1%
105,804
+22,513
+27% +$579K
2017 Q2
3 quarters
APTV icon
212
Aptiv
APTV
$9.1B
$2.5M 0.1%
29,398
-3,608
-11% -$327K
2016 Q4
5 quarters
HST icon
213
Host Hotels & Resorts
HST
$15.7B
$2.47M 0.1%
132,379
+60,528
+84% +$1.18M
2017 Q3
2 quarters
HAS icon
214
Hasbro
HAS
$13.5B
$2.45M 0.1%
29,057
-835
-3% -$77.5K
2016 Q3
6 quarters
SNA icon
215
Snap-on
SNA
$18.8B
$2.45M 0.1%
16,592
+764
+5% +$126K
2016 Q2
7 quarters
STL
216
DELISTED
Sterling Bancorp
STL
$2.44M 0.1%
108,347
+50,175
+86% +$1.23M
2017 Q1
4 quarters
CNI icon
217
Canadian National Railway
CNI
$72.4B
$2.44M 0.1%
33,352
+1,322
+4% +$102K
2016 Q3
6 quarters
EWY icon
218
iShares MSCI South Korea ETF
EWY
$22.8B
$2.44M 0.1%
32,284
+7,961
+33% +$598K
2015 Q3
10 quarters
OMC icon
219
Omnicom Group
OMC
$21.5B
$2.43M 0.1%
33,242
-3,436
-9% -$258K
2017 Q3
2 quarters
TSS
220
DELISTED
Total System Services, Inc.
TSS
$2.41M 0.09%
27,894
+6,925
+33% +$595K
2016 Q2
7 quarters
SYF icon
221
Synchrony
SYF
$23.3B
$2.38M 0.09%
70,929
+305
+0.4% +$11.3K
2016 Q4
5 quarters
DLB icon
222
Dolby
DLB
$5.51B
$2.37M 0.09%
37,211
+27,164
+270% +$1.75M
2017 Q3
2 quarters
BALL icon
223
Ball Corp
BALL
$16B
$2.34M 0.09%
58,917
-1,608
-3% -$62.9K
2016 Q4
5 quarters
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$2.32M 0.09%
14,223
+3,468
+32% +$566K
2015 Q4
9 quarters
TPR icon
225
Tapestry
TPR
$22.8B
$2.27M 0.09%
43,166
-3,979
-8% -$196K
2016 Q4
5 quarters
7 8
9
10 11

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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 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.