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 | |
|---|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$19.3B
| $2.1M | 0.08% |
33,045
+5,558
| +20% | +$309K |
2016 Q4
9 quarters
|
|
252
VeriSign
VRSN
$27.2B
| $2.1M | 0.08% |
11,591
+66
| +0.6% | +$11.3K |
2017 Q3
6 quarters
|
|
253
Hershey
HSY
$33B
| $2.1M | 0.08% |
18,310
+2,446
| +15% | +$266K |
2018 Q2
3 quarters
|
|
254
iShares Core US REIT ETF
USRT
$4.18B
| $2.1M | 0.08% |
40,645
+25,188
| +163% | +$1.25M |
2018 Q1
4 quarters
|
|
255
Lamb Weston
LW
$7.31B
| $2.1M | 0.08% |
28,003
+24,257
| +648% | +$1.72M |
2018 Q1
4 quarters
|
|
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | 0.08% |
111,394
-1,483
| -1% | -$26.4K |
2017 Q1
8 quarters
|
|
257
Diamondback Energy
FANG
$55.3B
| $2.09M | 0.08% |
20,628
+8,822
| +75% | +$904K |
2017 Q3
6 quarters
|
|
258
Cincinnati Financial
CINF
$25.6B
| $2.07M | 0.08% |
24,088
+984
| +4% | +$81.2K |
2016 Q4
9 quarters
|
|
259
Bright Horizons
BFAM
$3.33B
| $2.07M | 0.08% |
16,305
+1,044
| +7% | +$124K |
2017 Q3
6 quarters
|
|
260
Rogers Communications
RCI
$16.8B
| $2.07M | 0.08% |
38,456
-25,513
| -40% | -$1.38M |
2018 Q3
2 quarters
|
|
261
Omnicom Group
OMC
$21.5B
| $2.07M | 0.08% |
28,253
-2,095
| -7% | -$157K |
2017 Q3
6 quarters
|
|
262
FMC
FMC
$1.26B
| $2.07M | 0.08% |
26,864
+18,735
| +230% | +$1.37M |
2015 Q4
13 quarters
|
|
263
Tractor Supply
TSCO
$17.1B
| $2.06M | 0.08% |
105,610
+1,350
| +1% | +$24.5K |
2016 Q4
9 quarters
|
|
264
Emcor
EME
$32.9B
| $2.05M | 0.08% |
28,007
+4,135
| +17% | +$281K |
2016 Q4
9 quarters
|
|
265
Cboe Global Markets
CBOE
$31.4B
| $2.05M | 0.08% |
21,436
+6,029
| +39% | +$572K |
2017 Q3
6 quarters
|
|
266
General Motors
GM
$72.9B
| $2.04M | 0.08% |
54,943
+2,321
| +4% | +$88.2K |
2017 Q2
7 quarters
|
|
267
Euronet Worldwide
EEFT
$2.39B
| $2.04M | 0.08% |
14,283
+2,580
| +22% | +$322K |
2016 Q4
9 quarters
|
|
268
Xylem
XYL
$24B
| $2.01M | 0.08% |
25,392
+4,604
| +22% | +$336K |
2016 Q4
9 quarters
|
|
269
Goldman Sachs
GS
$256B
| $2M | 0.08% |
10,443
-1,605
| -13% | -$310K |
2015 Q4
13 quarters
|
|
270
FedEx
FDX
$68.9B
| $2M | 0.08% |
11,040
+5,081
| +85% | +$898K |
2017 Q3
6 quarters
|
|
271
Huntington Ingalls Industries
HII
$10.4B
| $2M | 0.08% |
9,668
+3,897
| +68% | +$799K |
2018 Q1
4 quarters
|
|
272
Trane Technologies
TT
$104B
| $2M | 0.08% |
18,550
-510
| -3% | -$51.7K |
2017 Q4
5 quarters
|
|
273
Littelfuse
LFUS
$10.2B
| $2M | 0.08% |
10,953
+962
| +10% | +$178K |
2017 Q3
6 quarters
|
|
274
Etsy
ETSY
$7.61B
| $2M | 0.08% |
29,693
-2,089
| -7% | -$125K |
2018 Q3
2 quarters
|
|
275
RPM International
RPM
$12.5B
| $1.99M | 0.08% |
34,268
+2,299
| +7% | +$130K |
2017 Q1
8 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.