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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 | |
|---|---|---|---|---|---|---|---|
451
Wabtec
WAB
$48.5B
| $1.02M | 0.04% |
13,857
-6,992
| -34% | -$504K |
2016 Q4
9 quarters
|
|
452
McKesson
MCK
$116B
| $1.02M | 0.04% |
8,672
+2,443
| +39% | +$302K |
2017 Q3
6 quarters
|
|
453
Caterpillar
CAT
$337B
| $1.01M | 0.04% |
7,492
+2,331
| +45% | +$310K |
2018 Q2
3 quarters
|
|
454
DELISTED
Premier
PINC
| $1.01M | 0.04% |
29,230
+1,589
| +6% | +$58.7K |
2017 Q1
8 quarters
|
|
455
Teleflex
TFX
$5.32B
| $1.01M | 0.04% |
3,337
+601
| +22% | +$168K |
2017 Q3
6 quarters
|
|
456
Constellation Brands
STZ
$22.1B
| $1.01M | 0.04% |
5,738
+7
| +0.1% | +$1.18K |
2017 Q3
6 quarters
|
|
457
New Oriental
EDU
$9.42B
| $1M | 0.04% |
11,146
+4,207
| +61% | +$317K |
2017 Q3
6 quarters
|
|
458
Baker Hughes
BKR
$53.5B
| $996K | 0.04% |
35,931
+5,348
| +17% | +$135K |
2017 Q3
6 quarters
|
|
459
ASML
ASML
$630B
| $993K | 0.04% |
5,281
+62
| +1% | +$11K |
2017 Q3
6 quarters
|
|
460
ON Semiconductor
ON
$28.9B
| $984K | 0.04% |
47,851
-2,530
| -5% | -$52.2K |
2017 Q2
7 quarters
|
|
461
Analog Devices
ADI
$195B
| $981K | 0.04% |
9,319
+500
| +6% | +$50.2K |
2018 Q4
1 quarter
|
|
462
OGE Energy
OGE
$9.75B
| $981K | 0.04% |
22,747
+1,125
| +5% | +$46.6K |
2017 Q1
8 quarters
|
|
|
AIMC
463
DELISTED
Altra Industrial Motion Corp
AIMC
| $980K | 0.04% |
31,530
+11,698
| +59% | +$355K |
2016 Q4
9 quarters
|
|
|
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $975K | 0.04% |
12,989
+102
| +0.8% | +$7.14K |
2017 Q3
6 quarters
|
|
465
Morgan Stanley
MS
$282B
| $970K | 0.04% |
22,979
+7,798
| +51% | +$328K |
2018 Q3
2 quarters
|
|
466
PTC
PTC
$21B
| $961K | 0.04% |
10,429
-309
| -3% | -$27.4K |
2016 Q4
9 quarters
|
|
467
U-Haul Holding Co
UHAL
$11.2B
| $961K | 0.04% |
25,870
+5,850
| +29% | +$213K |
2017 Q3
6 quarters
|
|
468
American Water Works
AWK
$26.6B
| $956K | 0.04% |
9,170
+274
| +3% | +$26.9K |
2016 Q4
9 quarters
|
|
469
RB Global
RBA
$16.4B
| $956K | 0.04% |
28,109
+1,719
| +7% | +$60.6K |
2016 Q4
9 quarters
|
|
470
Spectrum Brands
SPB
$1.83B
| $955K | 0.04% |
17,426
+6,472
| +59% | +$346K |
2017 Q3
6 quarters
|
|
471
Semtech
SMTC
$14B
| $951K | 0.04% |
18,685
+13,498
| +260% | +$697K |
2018 Q3
2 quarters
|
|
472
United Rentals
URI
$64.1B
| $950K | 0.04% |
8,318
+1,074
| +15% | +$133K |
2017 Q3
6 quarters
|
|
|
IMMU
473
DELISTED
Immunomedics Inc
IMMU
| $949K | 0.04% |
+49,377
| New | +$796K |
2019 Q1
0 quarters
|
|
474
NorthWestern Energy
NWE
$4.54B
| $947K | 0.04% |
13,445
-4,894
| -27% | -$321K |
2016 Q4
9 quarters
|
|
475
Synchrony
SYF
$23.7B
| $945K | 0.04% |
+29,639
| New | +$892K |
2019 Q1
0 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.