We are live on
!
Find out more
BC
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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
INN
301
Summit Hotel Properties
INN
$718M
| $1.81M | 0.07% |
158,560
+41,991
| +36% | +$465K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.8M | 0.07% |
+16,394
| New | +$1.77M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.07% |
64,158
+14,433
| +29% | +$414K |
|
304
Lincoln National
LNC
$8.04B
| $1.8M | 0.07% |
30,664
+18,680
| +156% | +$1.11M |
|
305
Rockwell Automation
ROK
$51.1B
| $1.8M | 0.07% |
10,258
+1,235
| +14% | +$210K |
|
306
UBS Group
UBS
$172B
| $1.8M | 0.07% |
148,669
+60,697
| +69% | +$769K |
|
307
H&R Block
HRB
$5.31B
| $1.79M | 0.07% |
74,592
+10,501
| +16% | +$258K |
|
308
Boeing
BA
$169B
| $1.78M | 0.07% |
4,670
-225
| -5% | -$86.6K |
|
309
Sempra
SRE
$60.4B
| $1.78M | 0.07% |
28,172
+3,570
| +15% | +$210K |
|
310
Nektar Therapeutics
NKTR
$2.3B
| $1.77M | 0.07% |
3,521
+845
| +32% | +$501K |
|
311
VF Corp
VFC
$6.62B
| $1.77M | 0.07% |
21,637
+1,746
| +9% | +$136K |
|
312
HDFC Bank
HDB
$135B
| $1.76M | 0.07% |
60,840
-1,440
| -2% | -$37.3K |
|
313
Kirby Corp
KEX
$7.64B
| $1.76M | 0.07% |
+23,431
| New | +$1.71M |
|
|
RWT
314
Redwood Trust
RWT
$637M
| $1.76M | 0.07% |
108,829
+10,064
| +10% | +$159K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $1.75M | 0.07% |
9,584
+1,622
| +20% | +$274K |
|
316
Public Service Enterprise Group
PEG
$39.2B
| $1.73M | 0.07% |
29,126
+1,056
| +4% | +$59K |
|
317
Eastman Chemical
EMN
$7.82B
| $1.73M | 0.07% |
+22,579
| New | +$1.79M |
|
318
DaVita
DVA
$15.2B
| $1.72M | 0.07% |
31,754
+11,822
| +59% | +$654K |
|
319
CMS Energy
CMS
$22.8B
| $1.72M | 0.07% |
30,908
-183
| -0.6% | -$9.65K |
|
320
Kimberly-Clark
KMB
$35.9B
| $1.72M | 0.07% |
13,838
+113
| +0.8% | +$13.1K |
|
321
Pool Corp
POOL
$7.34B
| $1.72M | 0.07% |
10,400
-1,607
| -13% | -$249K |
|
|
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.71M | 0.06% |
15,527
+2,322
| +18% | +$243K |
|
323
CSX Corp
CSX
$93.9B
| $1.71M | 0.06% |
68,451
-3,210
| -4% | -$74.3K |
|
324
International Paper
IP
$19.8B
| $1.7M | 0.06% |
38,861
+6,782
| +21% | +$294K |
|
325
Teradata
TDC
$2.88B
| $1.7M | 0.06% |
38,980
+33,211
| +576% | +$1.49M |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.