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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
WAB icon
451
Wabtec
WAB
$44.5B
$1.02M 0.04%
13,857
-6,992
-34% -$504K
MCK icon
452
McKesson
MCK
$98.5B
$1.02M 0.04%
8,672
+2,443
+39% +$302K
CAT icon
453
Caterpillar
CAT
$405B
$1.01M 0.04%
7,492
+2,331
+45% +$310K
PINC
454
DELISTED
Premier
PINC
$1.01M 0.04%
29,230
+1,589
+6% +$58.7K
TFX icon
455
Teleflex
TFX
$5.96B
$1.01M 0.04%
3,337
+601
+22% +$168K
STZ icon
456
Constellation Brands
STZ
$22.7B
$1.01M 0.04%
5,738
+7
+0.1% +$1.18K
EDU icon
457
New Oriental
EDU
$7.82B
$1M 0.04%
11,146
+4,207
+61% +$317K
BKR icon
458
Baker Hughes
BKR
$55.5B
$996K 0.04%
35,931
+5,348
+17% +$135K
ASML icon
459
ASML
ASML
$671B
$993K 0.04%
5,281
+62
+1% +$11K
ON icon
460
ON Semiconductor
ON
$34B
$984K 0.04%
47,851
-2,530
-5% -$52.2K
ADI icon
461
Analog Devices
ADI
$183B
$981K 0.04%
9,319
+500
+6% +$50.2K
OGE icon
462
OGE Energy
OGE
$10.1B
$981K 0.04%
22,747
+1,125
+5% +$46.6K
AIMC
463
DELISTED
Altra Industrial Motion Corp
AIMC
$980K 0.04%
31,530
+11,698
+59% +$355K
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$975K 0.04%
12,989
+102
+0.8% +$7.14K
MS icon
465
Morgan Stanley
MS
$339B
$970K 0.04%
22,979
+7,798
+51% +$328K
PTC icon
466
PTC
PTC
$14.4B
$961K 0.04%
10,429
-309
-3% -$27.4K
UHAL icon
467
U-Haul Holding Co
UHAL
$13.9B
$961K 0.04%
25,870
+5,850
+29% +$213K
AWK icon
468
American Water Works
AWK
$26.4B
$956K 0.04%
9,170
+274
+3% +$26.9K
RBA icon
469
RB Global
RBA
$20.8B
$956K 0.04%
28,109
+1,719
+7% +$60.6K
SPB icon
470
Spectrum Brands
SPB
$2.04B
$955K 0.04%
17,426
+6,472
+59% +$346K
SMTC icon
471
Semtech
SMTC
$11.6B
$951K 0.04%
18,685
+13,498
+260% +$697K
URI icon
472
United Rentals
URI
$65.5B
$950K 0.04%
8,318
+1,074
+15% +$133K
IMMU
473
DELISTED
Immunomedics Inc
IMMU
$949K 0.04%
+49,377
New +$796K
NWE icon
474
NorthWestern Energy
NWE
$4.43B
$947K 0.04%
13,445
-4,894
-27% -$321K
SYF icon
475
Synchrony
SYF
$24.8B
$945K 0.04%
+29,639
New +$892K
17 18
19
20 21

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FIM
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GFPC
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IC
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I
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MC
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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.