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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 | |
|---|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$5.58B
| $1.2M | 0.05% |
26,678
+254
| +1% | +$11.3K |
2017 Q3
6 quarters
|
|
402
Energizer
ENR
$1.5B
| $1.2M | 0.05% |
26,726
+1,260
| +5% | +$58.1K |
2016 Q4
9 quarters
|
|
403
Lear
LEA
$5.89B
| $1.19M | 0.05% |
8,745
+1,082
| +14% | +$159K |
2017 Q3
6 quarters
|
|
404
Franklin Templeton
BEN
$15.5B
| $1.18M | 0.04% |
35,447
+2,855
| +9% | +$90.2K |
2018 Q4
1 quarter
|
|
405
Domino's
DPZ
$9.73B
| $1.18M | 0.04% |
4,558
+1,764
| +63% | +$459K |
2017 Q3
6 quarters
|
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.04% |
22,116
-3,594
| -14% | -$193K |
2016 Q4
9 quarters
|
|
407
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.04% |
3,563
-2,685
| -43% | -$823K |
2017 Q3
6 quarters
|
|
408
Ingredion
INGR
$6.14B
| $1.17M | 0.04% |
12,304
+8,134
| +195% | +$769K |
2017 Q1
8 quarters
|
|
409
American Eagle Outfitters
AEO
$2.95B
| $1.16M | 0.04% |
52,478
+4,956
| +10% | +$102K |
2017 Q1
8 quarters
|
|
410
Netflix
NFLX
$294B
| $1.15M | 0.04% |
32,220
+1,940
| +6% | +$67.3K |
2017 Q3
6 quarters
|
|
411
Portland General Electric
POR
$5.23B
| $1.15M | 0.04% |
22,046
+3,057
| +16% | +$149K |
2017 Q1
8 quarters
|
|
412
ProShares Short Russell2000
RWM
$145M
| $1.14M | 0.04% |
27,953
+7,775
| +39% | +$324K |
2016 Q4
9 quarters
|
|
413
Crane NXT
CXT
$3.04B
| $1.13M | 0.04% |
38,348
+7,592
| +25% | +$215K |
2017 Q3
6 quarters
|
|
414
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.04% |
10,481
+925
| +10% | +$91.7K |
2017 Q3
6 quarters
|
|
415
Leidos
LDOS
$15.1B
| $1.13M | 0.04% |
17,548
+2,103
| +14% | +$127K |
2017 Q1
8 quarters
|
|
416
Exelixis
EXEL
$15.1B
| $1.12M | 0.04% |
47,207
+8,638
| +22% | +$197K |
2018 Q4
1 quarter
|
|
|
PTLA
417
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.04% |
+32,186
| New | +$929K |
2019 Q1
0 quarters
|
|
418
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | 0.04% |
45,608
+18,063
| +66% | +$376K |
2018 Q4
1 quarter
|
|
419
Rapid7
RPD
$834M
| $1.11M | 0.04% |
21,909
-7,410
| -25% | -$317K |
2018 Q1
4 quarters
|
|
420
Huntsman Corp
HUN
$1.45B
| $1.1M | 0.04% |
49,111
+28,917
| +143% | +$651K |
2017 Q3
6 quarters
|
|
421
Community Healthcare Trust
CHCT
$377M
| $1.1M | 0.04% |
30,713
-5,322
| -15% | -$177K |
2017 Q1
8 quarters
|
|
422
DELISTED
Exact Sciences
EXAS
| $1.1M | 0.04% |
12,693
+497
| +4% | +$42.3K |
2017 Q4
5 quarters
|
|
423
Everforth Inc
EFOR
$1.58B
| $1.1M | 0.04% |
17,264
+102
| +0.6% | +$6.38K |
2016 Q4
9 quarters
|
|
424
Corning
GLW
$121B
| $1.1M | 0.04% |
33,105
-14,139
| -30% | -$464K |
2016 Q4
9 quarters
|
|
425
Check Point Software Technologies
CHKP
$13.7B
| $1.09M | 0.04% |
8,640
-148
| -2% | -$17.2K |
2015 Q4
13 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.