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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
WEX icon
351
WEX
WEX
$5.69B
$1.48M 0.06%
7,685
+985
+15% +$166K
XOM icon
352
ExxonMobil
XOM
$613B
$1.48M 0.06%
18,256
+11,444
+168% +$873K
KMI icon
353
Kinder Morgan
KMI
$71.6B
$1.47M 0.06%
73,261
+6,367
+10% +$119K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.46M 0.06%
11,566
-181
-2% -$22K
LYV icon
355
Live Nation Entertainment
LYV
$41.7B
$1.46M 0.06%
22,896
+1,107
+5% +$62.8K
GILD icon
356
Gilead Sciences
GILD
$167B
$1.45M 0.05%
22,247
-2,240
-9% -$149K
E icon
357
ENI
E
$72.1B
$1.44M 0.05%
40,969
+429
+1% +$14.6K
EVRG icon
358
Evergy
EVRG
$19.7B
$1.44M 0.05%
24,855
+1,267
+5% +$72.1K
MELI icon
359
Mercado Libre
MELI
$92.2B
$1.44M 0.05%
2,829
-1,335
-32% -$532K
YUMC icon
360
Yum China
YUMC
$15B
$1.41M 0.05%
31,424
+13,071
+71% +$515K
LII icon
361
Lennox International
LII
$18.9B
$1.41M 0.05%
5,324
-349
-6% -$83.4K
CY
362
DELISTED
Cypress Semiconductor
CY
$1.41M 0.05%
94,320
-13,606
-13% -$197K
PPLI
363
People Inc
PPLI
$3.3B
$1.41M 0.05%
37,450
-8,701
-19% -$322K
J icon
364
Jacobs Solutions
J
$15.5B
$1.41M 0.05%
22,614
-2,585
-10% -$146K
NEWR
365
DELISTED
New Relic, Inc.
NEWR
$1.39M 0.05%
14,107
+1,273
+10% +$126K
AES icon
366
AES
AES
$10.5B
$1.39M 0.05%
76,818
-27,943
-27% -$470K
GWRE icon
367
Guidewire Software
GWRE
$12.4B
$1.39M 0.05%
14,294
+1,856
+15% +$166K
ICUI icon
368
ICU Medical
ICUI
$4B
$1.38M 0.05%
5,768
-52
-0.9% -$12.5K
ZION icon
369
Zions Bancorporation
ZION
$10.6B
$1.37M 0.05%
30,129
-2,906
-9% -$139K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.05%
10,076
+3,364
+50% +$418K
CME icon
371
CME Group
CME
$88.2B
$1.36M 0.05%
8,269
+493
+6% +$87.2K
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.6B
$1.36M 0.05%
3,337
+45
+1% +$18.7K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.36M 0.05%
25,746
+100
+0.4% +$5.07K
MKSI icon
374
MKS Inc
MKSI
$21.9B
$1.36M 0.05%
14,578
+1,767
+14% +$142K
QLYS icon
375
Qualys
QLYS
$5.55B
$1.33M 0.05%
16,135
+6,867
+74% +$572K
13 14
15
16 17

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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.