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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

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
SBRA icon
526
Sabra Healthcare REIT
SBRA
$5.07B
$809K 0.03%
41,535
+9,855
+31% +$187K
HDV
527
iShares Core High Dividend ETF
HDV
$14.2B
$806K 0.03%
43,180
-148,185
-77% -$2.66M
ALV icon
528
Autoliv
ALV
$9B
$803K 0.03%
10,923
+285
+3% +$22.1K
PE
529
DELISTED
PARSLEY ENERGY INC
PE
$803K 0.03%
41,591
+4,687
+13% +$86.1K
BCE icon
530
BCE
BCE
$20.4B
$802K 0.03%
17,981
+511
+3% +$22K
COF icon
531
Capital One
COF
$128B
$802K 0.03%
9,819
+1,498
+18% +$122K
PRU icon
532
Prudential Financial
PRU
$41.4B
$802K 0.03%
8,726
+417
+5% +$38.4K
STL
533
DELISTED
Sterling Bancorp
STL
$801K 0.03%
42,978
-52,072
-55% -$995K
GBCI icon
534
Glacier Bancorp
GBCI
$6.97B
$800K 0.03%
19,971
+986
+5% +$41.4K
OLED icon
535
Universal Display
OLED
$3.75B
$800K 0.03%
5,233
-286
-5% -$35.4K
VC icon
536
Visteon
VC
$2.8B
$799K 0.03%
11,866
+5,944
+100% +$447K
USCR
537
DELISTED
U S Concrete, Inc.
USCR
$793K 0.03%
19,134
+7,699
+67% +$295K
RRX icon
538
Regal Rexnord
RRX
$13.8B
$792K 0.03%
9,665
+22
+0.2% +$1.74K
FIX icon
539
Comfort Systems
FIX
$58.9B
$791K 0.03%
15,099
-1,097
-7% -$54.7K
NOW icon
540
ServiceNow
NOW
$106B
$790K 0.03%
16,030
-3,825
-19% -$168K
PII icon
541
Polaris
PII
$4.16B
$790K 0.03%
9,361
+1,210
+15% +$103K
PVH icon
542
PVH
PVH
$3.6B
$788K 0.03%
6,464
+412
+7% +$45.1K
ING icon
543
ING
ING
$92.4B
$784K 0.03%
64,543
+24,793
+62% +$300K
LXP icon
544
LXP Industrial Trust
LXP
$3.45B
$783K 0.03%
17,252
+3,806
+28% +$174K
NMRK icon
545
Newmark Group
NMRK
$2.77B
$782K 0.03%
93,757
+39,706
+73% +$377K
GSK icon
546
GSK
GSK
$104B
$777K 0.03%
14,810
-1,628
-10% -$81.4K
BSX icon
547
Boston Scientific
BSX
$65.4B
$776K 0.03%
20,216
-795
-4% -$30.4K
GENC icon
548
Gencor Industries
GENC
$235M
$772K 0.03%
62,430
+16,400
+36% +$214K
KALU icon
549
Kaiser Aluminum
KALU
$2.58B
$771K 0.03%
7,366
+2,093
+40% +$213K
GOOS
550
Canada Goose Holdings
GOOS
$958M
$767K 0.03%
15,973
+6,120
+62% +$312K
20 21
22
23 24

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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.