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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 | |
|---|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$4.93B
| $809K | 0.03% |
41,535
+9,855
| +31% | +$187K |
2017 Q1
8 quarters
|
|
527
iShares Core High Dividend ETF
HDV
$15.4B
| $806K | 0.03% |
43,180
-148,185
| -77% | -$2.66M |
2018 Q3
2 quarters
|
|
528
Autoliv
ALV
$8.49B
| $803K | 0.03% |
10,923
+285
| +3% | +$22.1K |
2017 Q3
6 quarters
|
|
|
PE
529
DELISTED
PARSLEY ENERGY INC
PE
| $803K | 0.03% |
41,591
+4,687
| +13% | +$86.1K |
2018 Q2
3 quarters
|
|
530
BCE
BCE
$18.8B
| $802K | 0.03% |
17,981
+511
| +3% | +$22K |
2017 Q3
6 quarters
|
|
531
Capital One
COF
$122B
| $802K | 0.03% |
9,819
+1,498
| +18% | +$122K |
2013 Q2
23 quarters
|
|
532
Prudential Financial
PRU
$40.1B
| $802K | 0.03% |
8,726
+417
| +5% | +$38.4K |
2017 Q3
6 quarters
|
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $801K | 0.03% |
42,978
-52,072
| -55% | -$995K |
2017 Q1
8 quarters
|
|
534
Glacier Bancorp
GBCI
$5.7B
| $800K | 0.03% |
19,971
+986
| +5% | +$41.4K |
2017 Q1
8 quarters
|
|
535
Universal Display
OLED
$3.6B
| $800K | 0.03% |
5,233
-286
| -5% | -$35.4K |
2017 Q1
8 quarters
|
|
536
Visteon
VC
$2.37B
| $799K | 0.03% |
11,866
+5,944
| +100% | +$447K |
2017 Q3
6 quarters
|
|
|
USCR
537
DELISTED
U S Concrete, Inc.
USCR
| $793K | 0.03% |
19,134
+7,699
| +67% | +$295K |
2018 Q2
3 quarters
|
|
538
Regal Rexnord
RRX
$10.4B
| $792K | 0.03% |
9,665
+22
| +0.2% | +$1.74K |
2017 Q3
6 quarters
|
|
539
Comfort Systems
FIX
$52.1B
| $791K | 0.03% |
15,099
-1,097
| -7% | -$54.7K |
2017 Q1
8 quarters
|
|
540
ServiceNow
NOW
$154B
| $790K | 0.03% |
16,030
-3,825
| -19% | -$168K |
2017 Q3
6 quarters
|
|
541
Polaris
PII
$3.04B
| $790K | 0.03% |
9,361
+1,210
| +15% | +$103K |
2017 Q3
6 quarters
|
|
542
PVH
PVH
$3.94B
| $788K | 0.03% |
6,464
+412
| +7% | +$45.1K |
2017 Q3
6 quarters
|
|
543
ING
ING
$94.5B
| $784K | 0.03% |
64,543
+24,793
| +62% | +$300K |
2017 Q1
8 quarters
|
|
544
LXP Industrial Trust
LXP
$3.6B
| $783K | 0.03% |
17,252
+3,806
| +28% | +$174K |
2017 Q1
8 quarters
|
|
545
Newmark Group
NMRK
$2.16B
| $782K | 0.03% |
93,757
+39,706
| +73% | +$377K |
2018 Q1
4 quarters
|
|
546
GSK
GSK
$98.3B
| $777K | 0.03% |
14,810
-1,628
| -10% | -$81.4K |
2017 Q2
7 quarters
|
|
547
Boston Scientific
BSX
$64B
| $776K | 0.03% |
20,216
-795
| -4% | -$30.4K |
2017 Q1
8 quarters
|
|
548
Gencor Industries
GENC
$260M
| $772K | 0.03% |
62,430
+16,400
| +36% | +$214K |
2017 Q1
8 quarters
|
|
549
Kaiser Aluminum
KALU
$2.43B
| $771K | 0.03% |
7,366
+2,093
| +40% | +$213K |
2017 Q3
6 quarters
|
|
550
Canada Goose Holdings
GOOS
$808M
| $767K | 0.03% |
15,973
+6,120
| +62% | +$312K |
2017 Q3
6 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.