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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MSCI
MSCI
$40.7B
| $2.31M | 0.09% |
11,640
-316
| -3% | -$55K |
2016 Q4
9 quarters
|
|
227
Veeva Systems
VEEV
$48.1B
| $2.31M | 0.09% |
18,184
+2,493
| +16% | +$281K |
2017 Q3
6 quarters
|
|
228
Vertex Pharmaceuticals
VRTX
$126B
| $2.3M | 0.09% |
12,495
-2,456
| -16% | -$454K |
2015 Q4
13 quarters
|
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.09% |
21,659
+4,427
| +26% | +$406K |
2017 Q3
6 quarters
|
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.29M | 0.09% |
31,842
-3,911
| -11% | -$274K |
2016 Q1
12 quarters
|
|
231
Pinnacle Financial Partners Inc
PNFP
$14B
| $2.29M | 0.09% |
41,843
+20,290
| +94% | +$1.12M |
2017 Q3
6 quarters
|
|
232
Perrigo
PRGO
$2.21B
| $2.29M | 0.09% |
47,512
+41,975
| +758% | +$1.96M |
2017 Q4
5 quarters
|
|
233
Jazz Pharmaceuticals
JAZZ
$13.6B
| $2.29M | 0.09% |
15,992
+4,365
| +38% | +$569K |
2017 Q4
5 quarters
|
|
234
Dolby
DLB
$5.51B
| $2.28M | 0.09% |
36,269
+10,159
| +39% | +$649K |
2017 Q3
6 quarters
|
|
235
Adobe
ADBE
$93.7B
| $2.27M | 0.09% |
8,521
+250
| +3% | +$63K |
2017 Q3
6 quarters
|
|
236
Oaktree Specialty Lending
OCSL
$1.01B
| $2.27M | 0.09% |
145,979
+47,997
| +49% | +$716K |
2018 Q1
4 quarters
|
|
237
Post Holdings
POST
$3.52B
| $2.26M | 0.09% |
31,590
-943
| -3% | -$61.8K |
2017 Q1
8 quarters
|
|
238
Bio-Rad Laboratories Class A
BIO
$9.69B
| $2.26M | 0.09% |
7,388
+2,123
| +40% | +$573K |
2017 Q3
6 quarters
|
|
239
PACCAR
PCAR
$57.1B
| $2.26M | 0.09% |
49,665
+15,162
| +44% | +$660K |
2018 Q1
4 quarters
|
|
240
Axalta
AXTA
$7.1B
| $2.25M | 0.09% |
89,261
+23,240
| +35% | +$598K |
2017 Q4
5 quarters
|
|
241
IPG Photonics
IPGP
$3.13B
| $2.25M | 0.09% |
14,812
+6,089
| +70% | +$862K |
2017 Q3
6 quarters
|
|
242
Procter & Gamble
PG
$364B
| $2.24M | 0.09% |
21,555
-12,325
| -36% | -$1.2M |
2017 Q2
7 quarters
|
|
243
MarketAxess Holdings
MKTX
$5.79B
| $2.23M | 0.08% |
9,055
-534
| -6% | -$121K |
2017 Q3
6 quarters
|
|
244
Motorola Solutions
MSI
$74.8B
| $2.19M | 0.08% |
15,547
+1,229
| +9% | +$159K |
2017 Q3
6 quarters
|
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.08% |
71,495
+59,251
| +484% | +$1.73M |
2017 Q3
6 quarters
|
|
246
Republic Services
RSG
$68.7B
| $2.17M | 0.08% |
27,017
+2,325
| +9% | +$179K |
2018 Q1
4 quarters
|
|
247
Ball Corp
BALL
$16B
| $2.15M | 0.08% |
37,219
-20,969
| -36% | -$1.12M |
2016 Q4
9 quarters
|
|
248
Ryanair
RYAAY
$26.6B
| $2.15M | 0.08% |
71,670
+15,022
| +27% | +$436K |
2016 Q2
11 quarters
|
|
249
Cummins
CMI
$72.4B
| $2.13M | 0.08% |
13,522
+2,954
| +28% | +$443K |
2017 Q3
6 quarters
|
|
250
Target
TGT
$70.6B
| $2.11M | 0.08% |
26,239
+3,036
| +13% | +$222K |
2016 Q4
9 quarters
|
|
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Brinker Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Brinker Capital held 987 positions worth $2.64B, up 17% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital deployed $93.8M of net new capital in Q1 2019, opening 126 new positions and adding to 551 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 173,211 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.7M trimmed.
- Brinker Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 173,211 shares worth $18.4M.
- Brinker Capital added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
- Brinker Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.7M.
- Brinker Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $8.89M.
- Brinker Capital's ten largest holdings make up 24% of its $2.64B portfolio in Q1 2019.
- Brinker Capital opened 126 new positions and closed 67 in Q1 2019.
- Brinker Capital's portfolio value rose 17% quarter-over-quarter to $2.64B.
Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.