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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
ABMD
326
DELISTED
Abiomed Inc
ABMD
$1.69M 0.06%
5,920
+1,846
+45% +$614K
TRI icon
327
Thomson Reuters
TRI
$42.2B
$1.69M 0.06%
27,088
+12,047
+80% +$673K
SUI icon
328
Sun Communities
SUI
$14.9B
$1.69M 0.06%
14,211
+1,067
+8% +$119K
ATMP icon
329
iPath Select MLP ETN
ATMP
$635M
$1.68M 0.06%
82,219
+20,315
+33% +$404K
CBRE icon
330
CBRE Group
CBRE
$41.1B
$1.68M 0.06%
33,898
-1,299
-4% -$61K
VRSK icon
331
Verisk Analytics
VRSK
$26.2B
$1.67M 0.06%
12,590
-686
-5% -$83.5K
ITW icon
332
Illinois Tool Works
ITW
$79.5B
$1.67M 0.06%
11,636
+3,360
+41% +$465K
KEY icon
333
KeyCorp
KEY
$25.4B
$1.67M 0.06%
105,910
+17,307
+20% +$289K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.06%
+28,293
New +$1.54M
FE icon
335
FirstEnergy
FE
$28.1B
$1.63M 0.06%
+39,101
New +$1.55M
PAG icon
336
Penske Automotive Group
PAG
$13.3B
$1.62M 0.06%
36,274
+4,348
+14% +$193K
AEE icon
337
Ameren
AEE
$30.9B
$1.6M 0.06%
21,773
-2,787
-11% -$194K
DORM icon
338
Dorman Products
DORM
$4.21B
$1.6M 0.06%
18,157
+3,069
+20% +$267K
DHI icon
339
D.R. Horton
DHI
$42.4B
$1.59M 0.06%
38,556
+6,356
+20% +$249K
TTC icon
340
Toro Company
TTC
$8.99B
$1.56M 0.06%
22,705
+1,385
+6% +$87.9K
CRI icon
341
Carter's
CRI
$1.4B
$1.56M 0.06%
15,502
+4,348
+39% +$388K
NVDA icon
342
NVIDIA
NVDA
$4.92T
$1.56M 0.06%
347,600
+35,720
+11% +$139K
APTV icon
343
Aptiv
APTV
$12.3B
$1.55M 0.06%
19,482
+121
+0.6% +$9.29K
EQNR icon
344
Equinor
EQNR
$88.2B
$1.54M 0.06%
70,185
+4,618
+7% +$104K
PNC icon
345
PNC Financial Services
PNC
$101B
$1.52M 0.06%
12,373
-2,322
-16% -$288K
OPLN
346
Openlane
OPLN
$4.18B
$1.52M 0.06%
78,058
+34,090
+78% +$643K
SMMD icon
347
iShares Russell 2500 ETF
SMMD
$3.56B
$1.51M 0.06%
34,177
+22,691
+198% +$974K
ROST icon
348
Ross Stores
ROST
$74.6B
$1.49M 0.06%
16,037
-1,760
-10% -$161K
EHC icon
349
Encompass Health
EHC
$11.1B
$1.49M 0.06%
32,038
-3,903
-11% -$198K
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.09B
$1.48M 0.06%
36,437
+13,292
+57% +$510K
12 13
14
15 16

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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.