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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.08%
36,581
+13,386
+58% +$701K
BTI icon
277
British American Tobacco
BTI
$136B
$1.97M 0.07%
46,835
+20,200
+76% +$735K
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.97M 0.07%
86,912
+4,376
+5% +$98.3K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.07%
41,105
+9,552
+30% +$462K
ARES icon
280
Ares Management
ARES
$28.1B
$1.95M 0.07%
83,838
+33,069
+65% +$722K
WAL icon
281
Western Alliance Bancorporation
WAL
$9.05B
$1.94M 0.07%
47,167
+9,432
+25% +$416K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.07%
44,911
-249,210
-85% -$10.5M
BURL icon
283
Burlington
BURL
$22.2B
$1.92M 0.07%
12,268
-342
-3% -$55.1K
SBUX icon
284
Starbucks
SBUX
$122B
$1.91M 0.07%
25,721
-54,826
-68% -$3.77M
SNA icon
285
Snap-on
SNA
$21.5B
$1.9M 0.07%
12,117
+4,505
+59% +$715K
XEL icon
286
Xcel Energy
XEL
$50.3B
$1.9M 0.07%
33,743
-464
-1% -$24.7K
KKR icon
287
KKR & Co
KKR
$91.7B
$1.89M 0.07%
80,601
+17,329
+27% +$395K
BP icon
288
BP
BP
$107B
$1.88M 0.07%
43,726
-4,779
-10% -$196K
GGG icon
289
Graco
GGG
$12.6B
$1.88M 0.07%
37,942
+2,613
+7% +$118K
PARA
290
DELISTED
Paramount Global Class B
PARA
$1.87M 0.07%
39,271
+10,273
+35% +$500K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.87M 0.07%
38,481
-336,417
-90% -$16.2M
IT icon
292
Gartner
IT
$9.49B
$1.86M 0.07%
12,295
+679
+6% +$94.2K
SPLK
293
DELISTED
Splunk Inc
SPLK
$1.86M 0.07%
14,926
+9
+0.1% +$1.12K
FLR icon
294
Fluor
FLR
$6.88B
$1.86M 0.07%
50,478
+26,038
+107% +$952K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.86M 0.07%
21,693
+168
+0.8% +$14K
EXPO icon
296
Exponent
EXPO
$3.13B
$1.85M 0.07%
32,056
+1,580
+5% +$85.3K
SBAC icon
297
SBA Communications
SBAC
$19.7B
$1.85M 0.07%
9,251
+5
+0.1% +$906
IBM icon
298
IBM
IBM
$202B
$1.85M 0.07%
13,685
+3,930
+40% +$501K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.07%
44,890
+11,668
+35% +$456K
SCHW
300
Charles Schwab
SCHW
$178B
$1.82M 0.07%
42,573
-681
-2% -$30.7K
10 11
12
13 14

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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.