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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
SSNC icon
251
SS&C Technologies
SSNC
$17B
$2.1M 0.08%
33,045
+5,558
+20% +$309K
VRSN icon
252
VeriSign
VRSN
$25B
$2.1M 0.08%
11,591
+66
+0.6% +$11.3K
HSY icon
253
Hershey
HSY
$35.4B
$2.1M 0.08%
18,310
+2,446
+15% +$266K
USRT icon
254
iShares Core US REIT ETF
USRT
$4.63B
$2.1M 0.08%
40,645
+25,188
+163% +$1.25M
LW icon
255
Lamb Weston
LW
$6.48B
$2.1M 0.08%
28,003
+24,257
+648% +$1.72M
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.08%
111,394
-1,483
-1% -$26.4K
FANG icon
257
Diamondback Energy
FANG
$53.5B
$2.09M 0.08%
20,628
+8,822
+75% +$904K
CINF icon
258
Cincinnati Financial
CINF
$27.3B
$2.07M 0.08%
24,088
+984
+4% +$81.2K
BFAM icon
259
Bright Horizons
BFAM
$4B
$2.07M 0.08%
16,305
+1,044
+7% +$124K
RCI icon
260
Rogers Communications
RCI
$18.8B
$2.07M 0.08%
38,456
-25,513
-40% -$1.38M
OMC icon
261
Omnicom Group
OMC
$24B
$2.07M 0.08%
28,253
-2,095
-7% -$157K
FMC icon
262
FMC
FMC
$1.43B
$2.07M 0.08%
26,864
+18,735
+230% +$1.37M
TSCO icon
263
Tractor Supply
TSCO
$16.3B
$2.06M 0.08%
105,610
+1,350
+1% +$24.5K
EME icon
264
Emcor
EME
$33.3B
$2.05M 0.08%
28,007
+4,135
+17% +$281K
CBOE icon
265
Cboe Global Markets
CBOE
$29.1B
$2.05M 0.08%
21,436
+6,029
+39% +$572K
GM icon
266
General Motors
GM
$70.1B
$2.04M 0.08%
54,943
+2,321
+4% +$88.2K
EEFT icon
267
Euronet Worldwide
EEFT
$3.11B
$2.04M 0.08%
14,283
+2,580
+22% +$322K
XYL icon
268
Xylem
XYL
$29.8B
$2.01M 0.08%
25,392
+4,604
+22% +$336K
GS icon
269
Goldman Sachs
GS
$323B
$2M 0.08%
10,443
-1,605
-13% -$310K
FDX icon
270
FedEx
FDX
$75.9B
$2M 0.08%
11,040
+5,081
+85% +$898K
HII icon
271
Huntington Ingalls Industries
HII
$10.7B
$2M 0.08%
9,668
+3,897
+68% +$799K
TT icon
272
Trane Technologies
TT
$105B
$2M 0.08%
18,550
-510
-3% -$51.7K
LFUS icon
273
Littelfuse
LFUS
$10.2B
$2M 0.08%
10,953
+962
+10% +$178K
ETSY icon
274
Etsy
ETSY
$7.92B
$2M 0.08%
29,693
-2,089
-7% -$125K
RPM icon
275
RPM International
RPM
$13.6B
$1.99M 0.08%
34,268
+2,299
+7% +$130K
9 10
11
12 13

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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.