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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
CHDN icon
401
Churchill Downs
CHDN
$5.85B
$1.2M 0.05%
26,678
+254
+1% +$11.3K
ENR icon
402
Energizer
ENR
$1.38B
$1.2M 0.05%
26,726
+1,260
+5% +$58.1K
LEA icon
403
Lear
LEA
$7.1B
$1.19M 0.05%
8,745
+1,082
+14% +$159K
BEN icon
404
Franklin Resources
BEN
$17B
$1.18M 0.04%
35,447
+2,855
+9% +$90.2K
DPZ icon
405
Domino's
DPZ
$10.7B
$1.18M 0.04%
4,558
+1,764
+63% +$459K
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.04%
22,116
-3,594
-14% -$193K
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
$1.18M 0.04%
3,563
-2,685
-43% -$823K
INGR icon
408
Ingredion
INGR
$6.47B
$1.17M 0.04%
12,304
+8,134
+195% +$769K
AEO icon
409
American Eagle Outfitters
AEO
$2.85B
$1.16M 0.04%
52,478
+4,956
+10% +$102K
NFLX icon
410
Netflix
NFLX
$290B
$1.15M 0.04%
32,220
+1,940
+6% +$67.3K
POR icon
411
Portland General Electric
POR
$6.07B
$1.15M 0.04%
22,046
+3,057
+16% +$149K
RWM icon
412
ProShares Short Russell2000
RWM
$114M
$1.14M 0.04%
27,953
+7,775
+39% +$324K
CXT icon
413
Crane NXT
CXT
$2.95B
$1.13M 0.04%
38,348
+7,592
+25% +$215K
COR
414
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.04%
10,481
+925
+10% +$91.7K
LDOS icon
415
Leidos
LDOS
$13.4B
$1.13M 0.04%
17,548
+2,103
+14% +$127K
EXEL icon
416
Exelixis
EXEL
$14.1B
$1.12M 0.04%
47,207
+8,638
+22% +$197K
PTLA
417
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.12M 0.04%
+32,186
New +$929K
ARRY
418
DELISTED
Array Biopharma Inc
ARRY
$1.11M 0.04%
45,608
+18,063
+66% +$376K
RPD icon
419
Rapid7
RPD
$815M
$1.11M 0.04%
21,909
-7,410
-25% -$317K
HUN icon
420
Huntsman Corp
HUN
$2.07B
$1.1M 0.04%
49,111
+28,917
+143% +$651K
CHCT
421
Community Healthcare Trust
CHCT
$538M
$1.1M 0.04%
30,713
-5,322
-15% -$177K
EXAS
422
DELISTED
Exact Sciences
EXAS
$1.1M 0.04%
12,693
+497
+4% +$42.3K
EFOR
423
Everforth Inc
EFOR
$768M
$1.1M 0.04%
17,264
+102
+0.6% +$6.38K
GLW icon
424
Corning
GLW
$133B
$1.1M 0.04%
33,105
-14,139
-30% -$464K
CHKP icon
425
Check Point Software Technologies
CHKP
$14.3B
$1.09M 0.04%
8,640
-148
-2% -$17.2K
15 16
17
18 19

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.