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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 | |
|---|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.31B
| $942K | 0.04% |
28,658
+1,275
| +5% | +$38.8K |
2016 Q4
9 quarters
|
|
477
Fortinet
FTNT
$133B
| $941K | 0.04% |
56,040
-24,760
| -31% | -$395K |
2016 Q4
9 quarters
|
|
478
Reinsurance Group of America
RGA
$17.2B
| $941K | 0.04% |
6,625
+340
| +5% | +$48.9K |
2017 Q3
6 quarters
|
|
479
Lennar Class A
LEN
$18.5B
| $939K | 0.04% |
19,757
-2,385
| -11% | -$108K |
2016 Q4
9 quarters
|
|
|
480
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $937K | 0.04% |
24,610
-468,012
| -95% | -$17.4M |
2018 Q2
3 quarters
|
|
481
Silicon Laboratories
SLAB
$7.38B
| $934K | 0.04% |
11,546
+2,078
| +22% | +$173K |
2017 Q3
6 quarters
|
|
|
VTA
482
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $934K | 0.04% |
86,047
+14,931
| +21% | +$162K |
2018 Q1
4 quarters
|
|
|
INXN
483
DELISTED
Interxion Holding N.V.
INXN
| $934K | 0.04% |
14,004
+5,581
| +66% | +$346K |
2017 Q4
5 quarters
|
|
484
Enbridge
ENB
$104B
| $932K | 0.04% |
25,692
+6,958
| +37% | +$251K |
2017 Q1
8 quarters
|
|
485
Easterly Government Properties
DEA
$1.04B
| $928K | 0.04% |
20,611
+2,007
| +11% | +$88.1K |
2017 Q1
8 quarters
|
|
486
Eagle Materials
EXP
$5.23B
| $925K | 0.04% |
10,970
-659
| -6% | -$47.6K |
2016 Q4
9 quarters
|
|
487
Fortive
FTV
$17.5B
| $923K | 0.04% |
17,455
-141
| -0.8% | -$6.87K |
2017 Q3
6 quarters
|
|
488
Prologis
PLD
$121B
| $919K | 0.03% |
12,775
+2,528
| +25% | +$172K |
2017 Q3
6 quarters
|
|
489
Barclays
BCS
$76B
| $918K | 0.03% |
117,177
+42,075
| +56% | +$338K |
2017 Q1
8 quarters
|
|
490
Cohu
COHU
$2.6B
| $917K | 0.03% |
62,184
+28,681
| +86% | +$489K |
2017 Q1
8 quarters
|
|
491
AMN Healthcare
AMN
$1.55B
| $915K | 0.03% |
19,436
+1,928
| +11% | +$107K |
2017 Q1
8 quarters
|
|
492
Neurocrine Biosciences
NBIX
$13.9B
| $912K | 0.03% |
10,352
+483
| +5% | +$40.4K |
2018 Q4
1 quarter
|
|
493
DXC Technology
DXC
$2.2B
| $904K | 0.03% |
14,047
+4,201
| +43% | +$269K |
2017 Q3
6 quarters
|
|
494
Nuveen Credit Strategies Income Fund
JQC
$667M
| $903K | 0.03% |
116,211
-57,196
| -33% | -$443K |
2018 Q1
4 quarters
|
|
495
Stifel
SF
$10.4B
| $897K | 0.03% |
38,239
+10,510
| +38% | +$238K |
2017 Q1
8 quarters
|
|
496
Texas Capital Bancshares
TCBI
$3.94B
| $890K | 0.03% |
16,304
+1,204
| +8% | +$69.8K |
2017 Q3
6 quarters
|
|
497
T-Mobile US
TMUS
$168B
| $888K | 0.03% |
12,856
+1,058
| +9% | +$74K |
2018 Q2
3 quarters
|
|
498
DELISTED
ENVESTNET, INC.
ENV
| $885K | 0.03% |
13,540
+2,428
| +22% | +$140K |
2018 Q1
4 quarters
|
|
499
Casey's General Stores
CASY
$24.9B
| $883K | 0.03% |
6,858
+1,374
| +25% | +$180K |
2017 Q3
6 quarters
|
|
500
Magnera Corp
MAGN
$401M
| $883K | 0.03% |
4,812
+1,995
| +71% | +$336K |
2017 Q1
8 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.