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 | |
|---|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.06% |
5,920
+1,846
| +45% | +$614K |
2018 Q3
2 quarters
|
|
327
Thomson Reuters
TRI
$45.7B
| $1.69M | 0.06% |
27,088
+12,047
| +80% | +$673K |
2018 Q4
1 quarter
|
|
328
Sun Communities
SUI
$13.9B
| $1.69M | 0.06% |
14,211
+1,067
| +8% | +$119K |
2017 Q1
8 quarters
|
|
329
iPath Select MLP ETN
ATMP
$619M
| $1.68M | 0.06% |
82,219
+20,315
| +33% | +$404K |
2016 Q4
9 quarters
|
|
330
CBRE Group
CBRE
$37.3B
| $1.68M | 0.06% |
33,898
-1,299
| -4% | -$61K |
2016 Q4
9 quarters
|
|
331
Verisk Analytics
VRSK
$23.5B
| $1.67M | 0.06% |
12,590
-686
| -5% | -$83.5K |
2016 Q1
12 quarters
|
|
332
Illinois Tool Works
ITW
$76.7B
| $1.67M | 0.06% |
11,636
+3,360
| +41% | +$465K |
2017 Q3
6 quarters
|
|
333
KeyCorp
KEY
$21.1B
| $1.67M | 0.06% |
105,910
+17,307
| +20% | +$289K |
2016 Q4
9 quarters
|
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.06% |
+28,293
| New | +$1.54M |
2019 Q1
0 quarters
|
|
335
FirstEnergy
FE
$26.3B
| $1.63M | 0.06% |
+39,101
| New | +$1.55M |
2019 Q1
0 quarters
|
|
336
Penske Automotive Group
PAG
$12.8B
| $1.62M | 0.06% |
36,274
+4,348
| +14% | +$193K |
2016 Q4
9 quarters
|
|
337
Ameren
AEE
$29B
| $1.6M | 0.06% |
21,773
-2,787
| -11% | -$194K |
2017 Q2
7 quarters
|
|
338
Dorman Products
DORM
$3.62B
| $1.6M | 0.06% |
18,157
+3,069
| +20% | +$267K |
2017 Q1
8 quarters
|
|
339
D.R. Horton
DHI
$37.4B
| $1.59M | 0.06% |
38,556
+6,356
| +20% | +$249K |
2018 Q1
4 quarters
|
|
340
Toro Company
TTC
$9.3B
| $1.56M | 0.06% |
22,705
+1,385
| +6% | +$87.9K |
2017 Q1
8 quarters
|
|
341
Carter's
CRI
$1.16B
| $1.56M | 0.06% |
15,502
+4,348
| +39% | +$388K |
2016 Q4
9 quarters
|
|
342
NVIDIA
NVDA
$5.34T
| $1.56M | 0.06% |
347,600
+35,720
| +11% | +$139K |
2017 Q3
6 quarters
|
|
343
Aptiv
APTV
$9.1B
| $1.55M | 0.06% |
19,482
+121
| +0.6% | +$9.29K |
2016 Q4
9 quarters
|
|
344
Equinor
EQNR
$107B
| $1.54M | 0.06% |
70,185
+4,618
| +7% | +$104K |
2016 Q4
9 quarters
|
|
345
PNC Financial Services
PNC
$86.1B
| $1.52M | 0.06% |
12,373
-2,322
| -16% | -$288K |
2016 Q4
9 quarters
|
|
346
Openlane
OPLN
$4.49B
| $1.52M | 0.06% |
78,058
+34,090
| +78% | +$643K |
2017 Q3
6 quarters
|
|
347
iShares Russell 2500 ETF
SMMD
$3.96B
| $1.51M | 0.06% |
34,177
+22,691
| +198% | +$974K |
2018 Q4
1 quarter
|
|
348
Ross Stores
ROST
$73.7B
| $1.49M | 0.06% |
16,037
-1,760
| -10% | -$161K |
2016 Q2
11 quarters
|
|
349
Encompass Health
EHC
$12.5B
| $1.49M | 0.06% |
32,038
-3,903
| -11% | -$198K |
2016 Q4
9 quarters
|
|
350
Fortune Brands Innovations
FBIN
$4.63B
| $1.48M | 0.06% |
36,437
+13,292
| +57% | +$510K |
2018 Q4
1 quarter
|
|
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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.