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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 | |
|---|---|---|---|---|---|---|---|
351
WEX
WEX
$5.95B
| $1.48M | 0.06% |
7,685
+985
| +15% | +$166K |
2017 Q3
6 quarters
|
|
352
ExxonMobil
XOM
$728B
| $1.48M | 0.06% |
18,256
+11,444
| +168% | +$873K |
2017 Q1
8 quarters
|
|
353
Kinder Morgan
KMI
$74.3B
| $1.47M | 0.06% |
73,261
+6,367
| +10% | +$119K |
2016 Q4
9 quarters
|
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.46M | 0.06% |
11,566
-181
| -2% | -$22K |
2016 Q3
10 quarters
|
|
355
Live Nation Entertainment
LYV
$39.3B
| $1.46M | 0.06% |
22,896
+1,107
| +5% | +$62.8K |
2017 Q3
6 quarters
|
|
356
Gilead Sciences
GILD
$190B
| $1.45M | 0.05% |
22,247
-2,240
| -9% | -$149K |
2015 Q4
13 quarters
|
|
357
ENI
E
$82.6B
| $1.44M | 0.05% |
40,969
+429
| +1% | +$14.6K |
2017 Q2
7 quarters
|
|
358
Evergy
EVRG
$19.1B
| $1.44M | 0.05% |
24,855
+1,267
| +5% | +$72.1K |
2018 Q2
3 quarters
|
|
359
Mercado Libre
MELI
$93.2B
| $1.44M | 0.05% |
2,829
-1,335
| -32% | -$532K |
2017 Q3
6 quarters
|
|
360
Yum China
YUMC
$14.6B
| $1.41M | 0.05% |
31,424
+13,071
| +71% | +$515K |
2017 Q1
8 quarters
|
|
361
Lennox International
LII
$12.1B
| $1.41M | 0.05% |
5,324
-349
| -6% | -$83.4K |
2017 Q3
6 quarters
|
|
|
CY
362
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.05% |
94,320
-13,606
| -13% | -$197K |
2016 Q4
9 quarters
|
|
363
People Inc
PPLI
$3.02B
| $1.41M | 0.05% |
37,450
-8,701
| -19% | -$322K |
2016 Q4
9 quarters
|
|
364
Jacobs Solutions
J
$16.6B
| $1.41M | 0.05% |
22,614
-2,585
| -10% | -$146K |
2016 Q4
9 quarters
|
|
|
NEWR
365
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.05% |
14,107
+1,273
| +10% | +$126K |
2018 Q2
3 quarters
|
|
366
AES
AES
$10.7B
| $1.39M | 0.05% |
76,818
-27,943
| -27% | -$470K |
2016 Q4
9 quarters
|
|
367
Guidewire Software
GWRE
$13.5B
| $1.39M | 0.05% |
14,294
+1,856
| +15% | +$166K |
2017 Q3
6 quarters
|
|
368
ICU Medical
ICUI
$4.07B
| $1.38M | 0.05% |
5,768
-52
| -0.9% | -$12.5K |
2017 Q3
6 quarters
|
|
369
Zions Bancorporation
ZION
$9.02B
| $1.37M | 0.05% |
30,129
-2,906
| -9% | -$139K |
2016 Q4
9 quarters
|
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.36M | 0.05% |
10,076
+3,364
| +50% | +$418K |
2017 Q3
6 quarters
|
|
371
CME Group
CME
$103B
| $1.36M | 0.05% |
8,269
+493
| +6% | +$87.2K |
2018 Q1
4 quarters
|
|
372
First Citizens BancShares
FCNCA
$23.2B
| $1.36M | 0.05% |
3,337
+45
| +1% | +$18.7K |
2017 Q3
6 quarters
|
|
373
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.36M | 0.05% |
25,746
+100
| +0.4% | +$5.07K |
2015 Q3
14 quarters
|
|
374
MKS Inc
MKSI
$15.9B
| $1.36M | 0.05% |
14,578
+1,767
| +14% | +$142K |
2017 Q1
8 quarters
|
|
375
Qualys
QLYS
$6.56B
| $1.33M | 0.05% |
16,135
+6,867
| +74% | +$572K |
2018 Q2
3 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.