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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 | |
|---|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.65B
| $1.09M | 0.04% |
8,923
-210
| -2% | -$24.2K |
2017 Q3
6 quarters
|
|
427
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.09M | 0.04% |
20,289
+5,617
| +38% | +$310K |
2015 Q2
15 quarters
|
|
|
LM
428
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.04% |
39,550
+16,528
| +72% | +$474K |
2017 Q1
8 quarters
|
|
429
Monolithic Power Systems
MPWR
$60.8B
| $1.08M | 0.04% |
8,008
-2,654
| -25% | -$348K |
2017 Q3
6 quarters
|
|
430
Jack Henry & Associates
JKHY
$10.9B
| $1.08M | 0.04% |
7,810
+540
| +7% | +$71.4K |
2017 Q3
6 quarters
|
|
431
Capri Holdings
CPRI
$1.78B
| $1.08M | 0.04% |
23,654
+10,341
| +78% | +$452K |
2017 Q4
5 quarters
|
|
432
Mitsubishi UFJ Financial
MUFG
$246B
| $1.08M | 0.04% |
218,287
+73,058
| +50% | +$380K |
2017 Q2
7 quarters
|
|
433
Aflac
AFL
$59.3B
| $1.08M | 0.04% |
21,609
+2,982
| +16% | +$144K |
2018 Q4
1 quarter
|
|
434
Philips
PHG
$24.9B
| $1.08M | 0.04% |
34,014
-11,414
| -25% | -$340K |
2016 Q4
9 quarters
|
|
435
WaFd
WAFD
$2.17B
| $1.08M | 0.04% |
37,306
+6,495
| +21% | +$191K |
2017 Q1
8 quarters
|
|
436
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.04% |
6,771
+3,102
| +85% | +$449K |
2018 Q2
3 quarters
|
|
437
Vail Resorts
MTN
$5.48B
| $1.07M | 0.04% |
4,933
+2,508
| +103% | +$512K |
2017 Q3
6 quarters
|
|
438
Baidu
BIDU
$28B
| $1.06M | 0.04% |
6,440
+55
| +0.9% | +$9.21K |
2017 Q3
6 quarters
|
|
439
Ingersoll Rand
IR
$30.1B
| $1.05M | 0.04% |
37,906
+1,451
| +4% | +$36.5K |
2017 Q2
7 quarters
|
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $1.05M | 0.04% |
33,444
-460
| -1% | -$14K |
2018 Q4
1 quarter
|
|
441
DELISTED
bluebird bio
BLUE
| $1.05M | 0.04% |
514
+100
| +24% | +$176K |
2018 Q4
1 quarter
|
|
442
iShares International Select Dividend ETF
IDV
$8.25B
| $1.04M | 0.04% |
33,754
+9,110
| +37% | +$281K |
2018 Q4
1 quarter
|
|
|
MLNX
443
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.04% |
8,800
+2,470
| +39% | +$248K |
2017 Q4
5 quarters
|
|
444
DELISTED
Foot Locker
FL
| $1.04M | 0.04% |
17,131
-594
| -3% | -$34.6K |
2016 Q4
9 quarters
|
|
445
Monster Beverage
MNST
$88.5B
| $1.04M | 0.04% |
76,068
-25,260
| -25% | -$360K |
2016 Q4
9 quarters
|
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.04% |
27,592
+5,280
| +24% | +$205K |
2017 Q3
6 quarters
|
|
447
United Fire Group
UFCS
$1.42B
| $1.04M | 0.04% |
23,730
-1,498
| -6% | -$74.9K |
2017 Q1
8 quarters
|
|
448
Dominion Energy
D
$55.2B
| $1.03M | 0.04% |
13,489
+1,626
| +14% | +$119K |
2017 Q3
6 quarters
|
|
|
CBPX
449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.04% |
41,369
+5,810
| +16% | +$153K |
2017 Q1
8 quarters
|
|
450
Lincoln Electric
LECO
$14B
| $1.02M | 0.04% |
12,175
+699
| +6% | +$59.3K |
2017 Q3
6 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.