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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.08% |
36,581
+13,386
| +58% | +$701K |
2017 Q4
5 quarters
|
|
277
British American Tobacco
BTI
$122B
| $1.97M | 0.07% |
46,835
+20,200
| +76% | +$735K |
2016 Q1
12 quarters
|
|
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.97M | 0.07% |
86,912
+4,376
| +5% | +$98.3K |
2016 Q1
12 quarters
|
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 0.07% |
41,105
+9,552
| +30% | +$462K |
2017 Q2
7 quarters
|
|
280
Ares Management
ARES
$25.6B
| $1.95M | 0.07% |
83,838
+33,069
| +65% | +$722K |
2018 Q3
2 quarters
|
|
281
Western Alliance Bancorporation
WAL
$7.88B
| $1.94M | 0.07% |
47,167
+9,432
| +25% | +$416K |
2016 Q4
9 quarters
|
|
282
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.93M | 0.07% |
44,911
-249,210
| -85% | -$10.5M |
2016 Q4
9 quarters
|
|
283
Burlington
BURL
$16.5B
| $1.92M | 0.07% |
12,268
-342
| -3% | -$55.1K |
2016 Q4
9 quarters
|
|
284
Starbucks
SBUX
$106B
| $1.91M | 0.07% |
25,721
-54,826
| -68% | -$3.77M |
2016 Q4
9 quarters
|
|
285
Snap-on
SNA
$18.8B
| $1.9M | 0.07% |
12,117
+4,505
| +59% | +$715K |
2016 Q2
11 quarters
|
|
286
Xcel Energy
XEL
$47.1B
| $1.9M | 0.07% |
33,743
-464
| -1% | -$24.7K |
2017 Q2
7 quarters
|
|
287
KKR & Co
KKR
$76.8B
| $1.89M | 0.07% |
80,601
+17,329
| +27% | +$395K |
2018 Q3
2 quarters
|
|
288
BP
BP
$126B
| $1.88M | 0.07% |
43,726
-4,779
| -10% | -$196K |
2017 Q2
7 quarters
|
|
289
Graco
GGG
$13B
| $1.88M | 0.07% |
37,942
+2,613
| +7% | +$118K |
2017 Q3
6 quarters
|
|
290
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.07% |
39,271
+10,273
| +35% | +$500K |
2015 Q4
13 quarters
|
|
|
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.87M | 0.07% |
38,481
-336,417
| -90% | -$16.2M |
2015 Q3
14 quarters
|
|
292
Gartner
IT
$12.4B
| $1.86M | 0.07% |
12,295
+679
| +6% | +$94.2K |
2016 Q4
9 quarters
|
|
293
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.07% |
14,926
+9
| +0.1% | +$1.12K |
2016 Q4
9 quarters
|
|
294
Fluor
FLR
$6.37B
| $1.86M | 0.07% |
50,478
+26,038
| +107% | +$952K |
2015 Q4
13 quarters
|
|
295
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.86M | 0.07% |
21,693
+168
| +0.8% | +$14K |
2015 Q4
13 quarters
|
|
296
Exponent
EXPO
$3.38B
| $1.85M | 0.07% |
32,056
+1,580
| +5% | +$85.3K |
2017 Q1
8 quarters
|
|
297
SBA Communications
SBAC
$19.2B
| $1.85M | 0.07% |
9,251
+5
| +0.1% | +$906 |
2017 Q3
6 quarters
|
|
298
IBM
IBM
$215B
| $1.85M | 0.07% |
13,685
+3,930
| +40% | +$501K |
2017 Q3
6 quarters
|
|
299
DELISTED
CATALENT, INC.
CTLT
| $1.82M | 0.07% |
44,890
+11,668
| +35% | +$456K |
2016 Q4
9 quarters
|
|
300
Charles Schwab
SCHW
$167B
| $1.82M | 0.07% |
42,573
-681
| -2% | -$30.7K |
2016 Q1
12 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.