We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$206M 8.07%
1,516,686
-199,957
-12% -$28M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$74.7M 2.93%
2,194,264
-176,096
-7% -$6.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$68.3M 2.68%
259,542
-56,354
-18% -$15.4M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$62.8M 2.46%
996,406
+915,710
+1,135% +$58.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.1M 2.31%
550,768
+540,344
+5,184% +$58M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$41.4M 1.62%
594,418
-19,672
-3% -$1.4M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$34.5M 1.35%
3,277,704
-200,430
-6% -$2.18M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$28.6M 1.12%
596,144
+12,330
+2% +$592K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27.9M 1.09%
146,519
-817
-0.6% -$157K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$22.4M 0.88%
466,476
+110,616
+31% +$5.32M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.4M 0.84%
353,709
+342,903
+3,173% +$21.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$21.1M 0.83%
87,093
-4,315
-5% -$1.08M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20.2M 0.79%
422,795
+10,267
+2% +$492K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.1M 0.79%
220,282
-7,777
-3% -$727K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.5M 0.76%
414,260
-317,521
-43% -$15.2M
AAPL icon
16
Apple
AAPL
$4.67T
$18.7M 0.73%
445,892
+52,564
+13% +$2.26M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.4M 0.64%
323,054
+6,945
+2% +$354K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$16.3M 0.64%
110,659
+26,308
+31% +$4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16M 0.63%
274,684
+253,673
+1,207% +$15M
V icon
20
Visa
V
$712B
$14.6M 0.57%
122,159
-42
-0% -$5.09K
CSCO icon
21
Cisco
CSCO
$433B
$14.5M 0.57%
337,224
-38,699
-10% -$1.64M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.4M 0.56%
233,864
-29,132
-11% -$1.82M
DLTR icon
23
Dollar Tree
DLTR
$24.1B
$14.2M 0.56%
149,661
-3,807
-2% -$399K
BKNG icon
24
Booking.com
BKNG
$155B
$13.9M 0.54%
166,675
-4,050
-2% -$318K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$13.8M 0.54%
86,557
+18,584
+27% +$3.34M
1
2 3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.