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 | |
|---|---|---|---|---|---|---|---|
301
Summit Hotel Properties
INN
$669M
| $1.81M | 0.07% |
158,560
+41,991
| +36% | +$465K |
2017 Q1
8 quarters
|
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.8M | 0.07% |
+16,394
| New | +$1.77M |
2019 Q1
0 quarters
|
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.07% |
64,158
+14,433
| +29% | +$414K |
2015 Q4
13 quarters
|
|
304
Lincoln National
LNC
$7.7B
| $1.8M | 0.07% |
30,664
+18,680
| +156% | +$1.11M |
2016 Q4
9 quarters
|
|
305
Rockwell Automation
ROK
$47B
| $1.8M | 0.07% |
10,258
+1,235
| +14% | +$210K |
2015 Q4
13 quarters
|
|
306
UBS Group
UBS
$144B
| $1.8M | 0.07% |
148,669
+60,697
| +69% | +$769K |
2017 Q1
8 quarters
|
|
307
H&R Block
HRB
$5.64B
| $1.79M | 0.07% |
74,592
+10,501
| +16% | +$258K |
2015 Q4
13 quarters
|
|
308
Boeing
BA
$146B
| $1.78M | 0.07% |
4,670
-225
| -5% | -$86.6K |
2015 Q4
13 quarters
|
|
309
Sempra
SRE
$53.6B
| $1.78M | 0.07% |
28,172
+3,570
| +15% | +$210K |
2018 Q2
3 quarters
|
|
310
Nektar Therapeutics
NKTR
$1.26B
| $1.77M | 0.07% |
3,521
+845
| +32% | +$501K |
2017 Q1
8 quarters
|
|
311
VF Corp
VFC
$6.48B
| $1.77M | 0.07% |
21,637
+1,746
| +9% | +$136K |
2017 Q3
6 quarters
|
|
312
HDFC Bank
HDB
$116B
| $1.76M | 0.07% |
60,840
-1,440
| -2% | -$37.3K |
2017 Q2
7 quarters
|
|
313
Kirby Corp
KEX
$7.28B
| $1.76M | 0.07% |
+23,431
| New | +$1.71M |
2019 Q1
0 quarters
|
|
314
Redwood Trust
RWT
$371M
| $1.76M | 0.07% |
108,829
+10,064
| +10% | +$159K |
2018 Q1
4 quarters
|
|
315
DELISTED
Ansys
ANSS
| $1.75M | 0.07% |
9,584
+1,622
| +20% | +$274K |
2017 Q3
6 quarters
|
|
316
Public Service Enterprise Group
PEG
$35.2B
| $1.73M | 0.07% |
29,126
+1,056
| +4% | +$59K |
2016 Q4
9 quarters
|
|
317
Eastman Chemical
EMN
$7.19B
| $1.73M | 0.07% |
+22,579
| New | +$1.79M |
2019 Q1
0 quarters
|
|
318
DaVita
DVA
$11.5B
| $1.72M | 0.07% |
31,754
+11,822
| +59% | +$654K |
2015 Q4
13 quarters
|
|
319
CMS Energy
CMS
$21B
| $1.72M | 0.07% |
30,908
-183
| -0.6% | -$9.65K |
2016 Q4
9 quarters
|
|
320
Kimberly-Clark
KMB
$33.1B
| $1.72M | 0.07% |
13,838
+113
| +0.8% | +$13.1K |
2018 Q1
4 quarters
|
|
321
Pool Corp
POOL
$5.75B
| $1.72M | 0.07% |
10,400
-1,607
| -13% | -$249K |
2017 Q3
6 quarters
|
|
|
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.71M | 0.06% |
15,527
+2,322
| +18% | +$243K |
2016 Q4
9 quarters
|
|
323
CSX Corp
CSX
$89.4B
| $1.71M | 0.06% |
68,451
-3,210
| -4% | -$74.3K |
2017 Q1
8 quarters
|
|
324
International Paper
IP
$16.9B
| $1.7M | 0.06% |
38,861
+6,782
| +21% | +$294K |
2016 Q2
11 quarters
|
|
325
Teradata
TDC
$2.78B
| $1.7M | 0.06% |
38,980
+33,211
| +576% | +$1.49M |
2016 Q4
9 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.