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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
+$93.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.92%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$46.4B
$2.31M 0.09%
11,640
-316
-3% -$55K
VEEV icon
227
Veeva Systems
VEEV
$32.1B
$2.31M 0.09%
18,184
+2,493
+16% +$281K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$123B
$2.3M 0.09%
12,495
-2,456
-16% -$454K
TIF
229
DELISTED
Tiffany & Co.
TIF
$2.29M 0.09%
21,659
+4,427
+26% +$406K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.29M 0.09%
31,842
-3,911
-11% -$274K
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.29M 0.09%
41,843
+20,290
+94% +$1.12M
PRGO icon
232
Perrigo
PRGO
$1.54B
$2.29M 0.09%
47,512
+41,975
+758% +$1.96M
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$15.2B
$2.29M 0.09%
15,992
+4,365
+38% +$569K
DLB icon
234
Dolby
DLB
$4.73B
$2.28M 0.09%
36,269
+10,159
+39% +$649K
ADBE icon
235
Adobe
ADBE
$93.5B
$2.27M 0.09%
8,521
+250
+3% +$63K
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.09B
$2.27M 0.09%
145,979
+47,997
+49% +$716K
POST icon
237
Post Holdings
POST
$3.98B
$2.26M 0.09%
31,590
-943
-3% -$61.8K
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$8.05B
$2.26M 0.09%
7,388
+2,123
+40% +$573K
PCAR icon
239
PACCAR
PCAR
$66.7B
$2.26M 0.09%
49,665
+15,162
+44% +$660K
AXTA icon
240
Axalta
AXTA
$7.04B
$2.25M 0.09%
89,261
+23,240
+35% +$598K
IPGP icon
241
IPG Photonics
IPGP
$4.39B
$2.25M 0.09%
14,812
+6,089
+70% +$862K
PG icon
242
Procter & Gamble
PG
$353B
$2.24M 0.09%
21,555
-12,325
-36% -$1.2M
MKTX icon
243
MarketAxess Holdings
MKTX
$4.1B
$2.23M 0.08%
9,055
-534
-6% -$121K
MSI icon
244
Motorola Solutions
MSI
$68.8B
$2.19M 0.08%
15,547
+1,229
+9% +$159K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.08%
71,495
+59,251
+484% +$1.73M
RSG icon
246
Republic Services
RSG
$69.1B
$2.17M 0.08%
27,017
+2,325
+9% +$179K
BALL icon
247
Ball Corp
BALL
$16.8B
$2.15M 0.08%
37,219
-20,969
-36% -$1.12M
RYAAY icon
248
Ryanair
RYAAY
$34.5B
$2.15M 0.08%
71,670
+15,022
+27% +$436K
CMI icon
249
Cummins
CMI
$89.4B
$2.13M 0.08%
13,522
+2,954
+28% +$443K
TGT icon
250
Target
TGT
$63.7B
$2.11M 0.08%
26,239
+3,036
+13% +$222K
8 9
10
11 12

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.