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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

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 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
ACIW icon
476
ACI Worldwide
ACIW
$5.9B
$942K 0.04%
28,658
+1,275
+5% +$38.8K
FTNT icon
477
Fortinet
FTNT
$118B
$941K 0.04%
56,040
-24,760
-31% -$395K
RGA icon
478
Reinsurance Group of America
RGA
$15.8B
$941K 0.04%
6,625
+340
+5% +$48.9K
LEN icon
479
Lennar Class A
LEN
$20.2B
$939K 0.04%
19,757
-2,385
-11% -$108K
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.77B
$937K 0.04%
24,610
-468,012
-95% -$17.4M
SLAB icon
481
Silicon Laboratories
SLAB
$7.17B
$934K 0.04%
11,546
+2,078
+22% +$173K
VTA
482
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$934K 0.04%
86,047
+14,931
+21% +$162K
INXN
483
DELISTED
Interxion Holding N.V.
INXN
$934K 0.04%
14,004
+5,581
+66% +$346K
ENB icon
484
Enbridge
ENB
$124B
$932K 0.04%
25,692
+6,958
+37% +$251K
DEA
485
Easterly Government Properties
DEA
$1.19B
$928K 0.04%
20,611
+2,007
+11% +$88.1K
EXP icon
486
Eagle Materials
EXP
$6.36B
$925K 0.04%
10,970
-659
-6% -$47.6K
FTV icon
487
Fortive
FTV
$18.8B
$923K 0.04%
17,455
-141
-0.8% -$6.87K
PLD icon
488
Prologis
PLD
$140B
$919K 0.03%
12,775
+2,528
+25% +$172K
BCS icon
489
Barclays
BCS
$93.8B
$918K 0.03%
117,177
+42,075
+56% +$338K
COHU icon
490
Cohu
COHU
$2.41B
$917K 0.03%
62,184
+28,681
+86% +$489K
AMN icon
491
AMN Healthcare
AMN
$1.36B
$915K 0.03%
19,436
+1,928
+11% +$107K
NBIX icon
492
Neurocrine Biosciences
NBIX
$17.2B
$912K 0.03%
10,352
+483
+5% +$40.4K
DXC icon
493
DXC Technology
DXC
$1.53B
$904K 0.03%
14,047
+4,201
+43% +$269K
JQC icon
494
Nuveen Credit Strategies Income Fund
JQC
$702M
$903K 0.03%
116,211
-57,196
-33% -$443K
SF
495
Stifel
SF
$11.8B
$897K 0.03%
38,239
+10,510
+38% +$238K
TCBI icon
496
Texas Capital Bancshares
TCBI
$4.59B
$890K 0.03%
16,304
+1,204
+8% +$69.8K
TMUS icon
497
T-Mobile US
TMUS
$208B
$888K 0.03%
12,856
+1,058
+9% +$74K
ENV
498
DELISTED
ENVESTNET, INC.
ENV
$885K 0.03%
13,540
+2,428
+22% +$140K
CASY icon
499
Casey's General Stores
CASY
$31.8B
$883K 0.03%
6,858
+1,374
+25% +$180K
MAGN
500
Magnera Corp
MAGN
$485M
$883K 0.03%
4,812
+1,995
+71% +$336K
18 19
20
21 22

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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.