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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CarMax
KMX
$7.07B
| $2.19M | 0.1% |
34,990
-621
| -2% | -$41K |
2016 Q4
8 quarters
|
|
202
Armstrong World Industries
AWI
$6.91B
| $2.18M | 0.1% |
37,392
-43
| -0.1% | -$2.75K |
2017 Q2
6 quarters
|
|
203
Johnson Controls International
JCI
$92.3B
| $2.17M | 0.1% |
73,127
-26,346
| -26% | -$869K |
2016 Q4
8 quarters
|
|
204
Alibaba
BABA
$277B
| $2.17M | 0.1% |
15,799
+5,070
| +47% | +$750K |
2016 Q4
8 quarters
|
|
205
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.09% |
48,745
-422
| -0.9% | -$18K |
2016 Q4
8 quarters
|
|
206
EOG Resources
EOG
$80.9B
| $2.12M | 0.09% |
24,345
-684
| -3% | -$73.3K |
2016 Q4
8 quarters
|
|
207
Bread Financial
BFH
$3.8B
| $2.1M | 0.09% |
17,555
-6,553
| -27% | -$1.03M |
2015 Q4
12 quarters
|
|
208
Hexcel
HXL
$6.64B
| $2.1M | 0.09% |
36,666
+476
| +1% | +$28.7K |
2016 Q4
8 quarters
|
|
209
West Pharmaceutical
WST
$26.4B
| $2.09M | 0.09% |
21,321
+1,653
| +8% | +$179K |
2016 Q4
8 quarters
|
|
210
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.08M | 0.09% |
320,148
-88,315
| -22% | -$659K |
2016 Q1
11 quarters
|
|
211
Align Technology
ALGN
$10.3B
| $2.08M | 0.09% |
9,920
+1,391
| +16% | +$351K |
2016 Q4
8 quarters
|
|
212
Mid-America Apartment Communities
MAA
$13.4B
| $2.08M | 0.09% |
21,697
+289
| +1% | +$28.7K |
2016 Q4
8 quarters
|
|
213
iShares US Real Estate ETF
IYR
$4.12B
| $2.06M | 0.09% |
27,541
-29,283
| -52% | -$2.3M |
2015 Q4
12 quarters
|
|
|
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.09% |
49,820
-4,774
| -9% | -$198K |
2017 Q1
7 quarters
|
|
215
Burlington
BURL
$16.5B
| $2.05M | 0.09% |
12,610
+10
| +0.1% | +$1.61K |
2016 Q4
8 quarters
|
|
216
Diageo
DEO
$51.2B
| $2.03M | 0.09% |
14,299
-171
| -1% | -$24.1K |
2017 Q3
5 quarters
|
|
217
MarketAxess Holdings
MKTX
$5.79B
| $2.03M | 0.09% |
9,589
+576
| +6% | +$119K |
2017 Q3
5 quarters
|
|
218
Chubb
CB
$135B
| $2.02M | 0.09% |
15,646
-22,628
| -59% | -$2.92M |
2016 Q4
8 quarters
|
|
219
Goldman Sachs
GS
$256B
| $2.01M | 0.09% |
12,048
-6,597
| -35% | -$1.33M |
2015 Q4
12 quarters
|
|
220
Skyworks Solutions
SWKS
$18.1B
| $2.01M | 0.09% |
29,946
+5,323
| +22% | +$411K |
2017 Q3
5 quarters
|
|
221
Eaton
ETN
$159B
| $1.99M | 0.09% |
29,043
-452
| -2% | -$33.8K |
2017 Q4
4 quarters
|
|
222
Sensata Technologies
ST
$5.99B
| $1.98M | 0.09% |
44,174
-10,671
| -19% | -$483K |
2017 Q1
7 quarters
|
|
223
Icon
ICLR
$13B
| $1.96M | 0.09% |
15,188
-1,856
| -11% | -$256K |
2017 Q4
4 quarters
|
|
224
Nordson
NDSN
$18.3B
| $1.96M | 0.09% |
16,419
-526
| -3% | -$64.6K |
2016 Q4
8 quarters
|
|
225
PG&E
PCG
$39.5B
| $1.96M | 0.09% |
+82,588
| New | +$2.95M |
2018 Q4
0 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.