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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
PRI icon
426
Primerica
PRI
$9.68B
$1.09M 0.04%
8,923
-210
-2% -$24.2K
EFZ icon
427
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$1.09M 0.04%
20,289
+5,617
+38% +$310K
LM
428
DELISTED
Legg Mason, Inc.
LM
$1.09M 0.04%
39,550
+16,528
+72% +$474K
MPWR icon
429
Monolithic Power Systems
MPWR
$64.5B
$1.08M 0.04%
8,008
-2,654
-25% -$348K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.8B
$1.08M 0.04%
7,810
+540
+7% +$71.4K
CPRI icon
431
Capri Holdings
CPRI
$1.88B
$1.08M 0.04%
23,654
+10,341
+78% +$452K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$240B
$1.08M 0.04%
218,287
+73,058
+50% +$380K
AFL icon
433
Aflac
AFL
$63.5B
$1.08M 0.04%
21,609
+2,982
+16% +$144K
PHG icon
434
Philips
PHG
$26.2B
$1.08M 0.04%
34,014
-11,414
-25% -$340K
WAFD icon
435
WaFd
WAFD
$2.82B
$1.08M 0.04%
37,306
+6,495
+21% +$191K
SAGE
436
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.04%
6,771
+3,102
+85% +$449K
MTN icon
437
Vail Resorts
MTN
$5.27B
$1.07M 0.04%
4,933
+2,508
+103% +$512K
BIDU icon
438
Baidu
BIDU
$36.5B
$1.06M 0.04%
6,440
+55
+0.9% +$9.21K
IR icon
439
Ingersoll Rand
IR
$32.2B
$1.05M 0.04%
37,906
+1,451
+4% +$36.5K
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
$1.05M 0.04%
33,444
-460
-1% -$14K
BLUE
441
DELISTED
bluebird bio
BLUE
$1.05M 0.04%
514
+100
+24% +$176K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.28B
$1.04M 0.04%
33,754
+9,110
+37% +$281K
MLNX
443
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M 0.04%
8,800
+2,470
+39% +$248K
FL
444
DELISTED
Foot Locker
FL
$1.04M 0.04%
17,131
-594
-3% -$34.6K
MNST icon
445
Monster Beverage
MNST
$95.4B
$1.04M 0.04%
38,034
-12,630
-25% -$360K
PACW
446
DELISTED
PacWest Bancorp
PACW
$1.04M 0.04%
27,592
+5,280
+24% +$205K
UFCS icon
447
United Fire Group
UFCS
$1.31B
$1.04M 0.04%
23,730
-1,498
-6% -$74.9K
D icon
448
Dominion Energy
D
$62.5B
$1.03M 0.04%
13,489
+1,626
+14% +$119K
CBPX
449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.03M 0.04%
41,369
+5,810
+16% +$153K
LECO icon
450
Lincoln Electric
LECO
$13.8B
$1.02M 0.04%
12,175
+699
+6% +$59.3K
16 17
18
19 20

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FIM
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GFPC
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IC
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I
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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.