We are live on ! Find out more
BC

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

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

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

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
ILMN icon
501
Illumina
ILMN
$28.2B
$881K 0.03%
2,915
– –
MOH icon
502
Molina Healthcare
MOH
$11.7B
$877K 0.03%
+6,175
New +$835K
UBNK
503
DELISTED
United Financial Bancorp, Inc.
UBNK
$876K 0.03%
61,076
+9,361
+18% +$142K
ICLR icon
504
Icon
ICLR
$13.1B
$874K 0.03%
6,402
-8,786
-58% -$1.2M
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
$871K 0.03%
49,439
-1,434
-3% -$23.9K
WSM icon
506
Williams-Sonoma
WSM
$26.9B
$866K 0.03%
30,794
+2,762
+10% +$76.2K
LH icon
507
Labcorp
LH
$23.2B
$865K 0.03%
6,584
+754
+13% +$92.9K
DG icon
508
Dollar General
DG
$27.7B
$858K 0.03%
7,193
+6
+0.1% +$698
FCBC icon
509
First Community Bankshares
FCBC
$847M
$856K 0.03%
25,834
-4,145
-14% -$142K
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
$855K 0.03%
39,316
-1,769
-4% -$40.8K
HF
511
DELISTED
HFF Inc.
HF
$855K 0.03%
17,910
+4,033
+29% +$171K
KYNB
512
Kyntra Bio
KYNB
$29.3M
$854K 0.03%
+629
New +$853K
CSFL
513
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$851K 0.03%
35,728
+16,444
+85% +$407K
MTD icon
514
Mettler-Toledo International
MTD
$26.5B
$846K 0.03%
1,170
-44
-4% -$28.6K
MCHP icon
515
Microchip Technology
MCHP
$44B
$840K 0.03%
20,258
-386
-2% -$16K
PRMW
516
DELISTED
Primo Water Corporation
PRMW
$836K 0.03%
+57,253
New +$860K
CHD icon
517
Church & Dwight Co
CHD
$23.2B
$834K 0.03%
11,713
-2,711
-19% -$178K
TYL icon
518
Tyler Technologies
TYL
$13.1B
$831K 0.03%
4,065
-1,142
-22% -$226K
BRKR icon
519
Bruker
BRKR
$8.86B
$827K 0.03%
21,516
-4,481
-17% -$162K
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.75B
$823K 0.03%
5,760
+2,710
+89% +$357K
TM icon
521
Toyota
TM
$210B
$821K 0.03%
6,959
-134
-2% -$16.2K
DRH icon
522
Diamondrock Hospitality Co
DRH
$2.57B
$820K 0.03%
75,534
+26,008
+53% +$269K
CUB
523
DELISTED
Cubic Corporation
CUB
$820K 0.03%
14,573
+3,259
+29% +$192K
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$815K 0.03%
66,665
+36,530
+121% +$445K
ESLT icon
525
Elbit Systems
ESLT
$34.7B
$810K 0.03%
6,273
+831
+15% +$106K
19 20
21
22 23

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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 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.