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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
+56.66%
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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
ABT icon
26
Abbott
ABT
$179B
$14.3M 0.54%
178,554
+1,429
+0.8% +$106K
2016 Q3
10 quarters
ECL icon
27
Ecolab
ECL
$80.3B
$13.5M 0.51%
76,315
+5,113
+7% +$830K
2016 Q4
9 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$12.9M 0.49%
49,513
-3,441
-6% -$860K
2015 Q3
14 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$894B
$12.6M 0.48%
44,424
-19,898
-31% -$5.44M
2018 Q3
2 quarters
LOW icon
30
Lowe's Companies
LOW
$105B
$12.6M 0.48%
115,245
-2,574
-2% -$257K
2016 Q3
10 quarters
WFC icon
31
Wells Fargo
WFC
$236B
$12.5M 0.47%
258,667
+37,095
+17% +$1.82M
2015 Q3
14 quarters
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
$12.4M 0.47%
247,898
+11,279
+5% +$558K
2018 Q1
4 quarters
MA icon
33
Mastercard
MA
$529B
$12.3M 0.47%
52,237
-498
-0.9% -$107K
2015 Q4
13 quarters
ACN icon
34
Accenture
ACN
$133B
$12.1M 0.46%
68,630
+4,313
+7% +$678K
2015 Q4
13 quarters
BKNG icon
35
Booking.com
BKNG
$118B
$12M 0.46%
172,225
+26,350
+18% +$1.88M
2017 Q3
6 quarters
MDLZ icon
36
Mondelez International
MDLZ
$79B
$11.9M 0.45%
238,544
+33,313
+16% +$1.53M
2016 Q3
10 quarters
PFE icon
37
Pfizer
PFE
$165B
$11.9M 0.45%
294,150
+4,331
+1% +$173K
2016 Q3
10 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$11.6M 0.44%
197,000
+15,600
+9% +$875K
2017 Q3
6 quarters
DIS icon
39
Walt Disney
DIS
$186B
$11.3M 0.43%
102,119
+10,778
+12% +$1.2M
2016 Q4
9 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$11.2M 0.42%
189,960
+6,240
+3% +$352K
2016 Q1
12 quarters
MRK icon
41
Merck
MRK
$357B
$11.2M 0.42%
140,338
-40,105
-22% -$3M
2016 Q3
10 quarters
T icon
42
AT&T
T
$155B
$10.7M 0.4%
450,749
+165,318
+58% +$3.8M
2016 Q3
10 quarters
BND icon
43
Vanguard Total Bond Market
BND
$161B
$10.6M 0.4%
130,342
-145,021
-53% -$11.6M
2015 Q3
14 quarters
TJX icon
44
TJX Companies
TJX
$156B
$10.4M 0.39%
194,574
+4,833
+3% +$241K
2015 Q4
13 quarters
UNH icon
45
UnitedHealth
UNH
$354B
$10.2M 0.39%
41,247
+59
+0.1% +$15K
2015 Q4
13 quarters
PM icon
46
Philip Morris
PM
$314B
$10M 0.38%
112,948
+8,296
+8% +$668K
2015 Q4
13 quarters
INTC icon
47
Intel
INTC
$534B
$9.9M 0.38%
184,346
+17,294
+10% +$877K
2016 Q3
10 quarters
MDT icon
48
Medtronic
MDT
$119B
$9.69M 0.37%
106,347
-2,597
-2% -$232K
2016 Q4
9 quarters
HD icon
49
Home Depot
HD
$291B
$9.64M 0.37%
50,238
+16,261
+48% +$2.98M
2016 Q4
9 quarters
JPM icon
50
JPMorgan Chase
JPM
$879B
$9.63M 0.36%
95,095
+1,840
+2% +$190K
2016 Q4
9 quarters
1
2
3 4 5

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.