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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 | |
|---|---|---|---|---|---|---|---|
501
Illumina
ILMN
$41B
| $881K | 0.03% |
2,915
| – | – |
2017 Q3
6 quarters
|
|
502
Molina Healthcare
MOH
$11.2B
| $877K | 0.03% |
+6,175
| New | +$835K |
2019 Q1
0 quarters
|
|
|
UBNK
503
DELISTED
United Financial Bancorp, Inc.
UBNK
| $876K | 0.03% |
61,076
+9,361
| +18% | +$142K |
2017 Q1
8 quarters
|
|
504
Icon
ICLR
$13.6B
| $874K | 0.03% |
6,402
-8,786
| -58% | -$1.2M |
2017 Q4
5 quarters
|
|
505
DELISTED
Meridian Bioscience Inc
VIVO
| $871K | 0.03% |
49,439
-1,434
| -3% | -$23.9K |
2017 Q4
5 quarters
|
|
506
Williams-Sonoma
WSM
$29.4B
| $866K | 0.03% |
30,794
+2,762
| +10% | +$76.2K |
2016 Q4
9 quarters
|
|
507
Labcorp
LH
$26.3B
| $865K | 0.03% |
6,584
+754
| +13% | +$92.9K |
2017 Q3
6 quarters
|
|
508
Dollar General
DG
$29.4B
| $858K | 0.03% |
7,193
+6
| +0.1% | +$698 |
2017 Q3
6 quarters
|
|
509
First Community Bankshares
FCBC
$913M
| $856K | 0.03% |
25,834
-4,145
| -14% | -$142K |
2017 Q1
8 quarters
|
|
|
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
| $855K | 0.03% |
39,316
-1,769
| -4% | -$40.8K |
2017 Q4
5 quarters
|
|
511
DELISTED
HFF Inc.
HF
| $855K | 0.03% |
17,910
+4,033
| +29% | +$171K |
2016 Q4
9 quarters
|
|
512
Kyntra Bio
KYNB
$22.1M
| $854K | 0.03% |
+629
| New | +$853K |
2019 Q1
0 quarters
|
|
|
CSFL
513
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $851K | 0.03% |
35,728
+16,444
| +85% | +$407K |
2017 Q3
6 quarters
|
|
514
Mettler-Toledo International
MTD
$33.2B
| $846K | 0.03% |
1,170
-44
| -4% | -$28.6K |
2017 Q3
6 quarters
|
|
515
Microchip Technology
MCHP
$39.5B
| $840K | 0.03% |
20,258
-386
| -2% | -$16K |
2016 Q3
10 quarters
|
|
516
DELISTED
Primo Water Corporation
PRMW
| $836K | 0.03% |
+57,253
| New | +$860K |
2019 Q1
0 quarters
|
|
517
Church & Dwight Co
CHD
$24.3B
| $834K | 0.03% |
11,713
-2,711
| -19% | -$178K |
2016 Q4
9 quarters
|
|
518
Tyler Technologies
TYL
$14.8B
| $831K | 0.03% |
4,065
-1,142
| -22% | -$226K |
2017 Q3
6 quarters
|
|
519
Bruker
BRKR
$8.58B
| $827K | 0.03% |
21,516
-4,481
| -17% | -$162K |
2016 Q4
9 quarters
|
|
520
Alexandria Real Estate Equities
ARE
$7.29B
| $823K | 0.03% |
5,760
+2,710
| +89% | +$357K |
2017 Q3
6 quarters
|
|
521
Toyota
TM
$227B
| $821K | 0.03% |
6,959
-134
| -2% | -$16.2K |
2017 Q3
6 quarters
|
|
522
Diamondrock Hospitality Co
DRH
$2.72B
| $820K | 0.03% |
75,534
+26,008
| +53% | +$269K |
2017 Q1
8 quarters
|
|
523
DELISTED
Cubic Corporation
CUB
| $820K | 0.03% |
14,573
+3,259
| +29% | +$192K |
2017 Q3
6 quarters
|
|
|
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $815K | 0.03% |
66,665
+36,530
| +121% | +$445K |
2016 Q4
9 quarters
|
|
525
Elbit Systems
ESLT
$34.7B
| $810K | 0.03% |
6,273
+831
| +15% | +$106K |
2018 Q3
2 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.