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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 | |
|---|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$441M
| $766K | 0.03% |
11,112
+7,543
| +211% | +$506K |
2016 Q1
12 quarters
|
|
552
Keysight
KEYS
$57.1B
| $765K | 0.03% |
8,777
+3,914
| +80% | +$304K |
2018 Q4
1 quarter
|
|
553
Crown Holdings
CCK
$12.4B
| $764K | 0.03% |
14,008
+935
| +7% | +$48.2K |
2017 Q3
6 quarters
|
|
554
EPR Properties
EPR
$4.24B
| $762K | 0.03% |
9,903
+538
| +6% | +$39.1K |
2017 Q3
6 quarters
|
|
|
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
| $758K | 0.03% |
+18,427
| New | +$798K |
2019 Q1
0 quarters
|
|
556
HSBC
HSBC
$324B
| $749K | 0.03% |
18,667
+2,626
| +16% | +$106K |
2017 Q2
7 quarters
|
|
557
Cooper Companies
COO
$10.8B
| $747K | 0.03% |
10,092
-408
| -4% | -$28.5K |
2017 Q3
6 quarters
|
|
558
Cavco Industries
CVCO
$4.09B
| $745K | 0.03% |
6,343
+553
| +10% | +$75.6K |
2017 Q3
6 quarters
|
|
559
Block Inc
XYZ
$47.5B
| $744K | 0.03% |
9,927
+1,907
| +24% | +$138K |
2018 Q4
1 quarter
|
|
560
KBR
KBR
$4.57B
| $742K | 0.03% |
38,830
+3,237
| +9% | +$58.5K |
2017 Q1
8 quarters
|
|
561
DELISTED
AvalonBay Communities
AVB
| $741K | 0.03% |
3,690
+822
| +29% | +$157K |
2017 Q3
6 quarters
|
|
562
Stryker
SYK
$112B
| $737K | 0.03% |
3,728
+351
| +10% | +$63.2K |
2017 Q3
6 quarters
|
|
563
Humana
HUM
$52.3B
| $736K | 0.03% |
2,766
+66
| +2% | +$19K |
2017 Q3
6 quarters
|
|
564
Azenta
AZTA
$1.6B
| $733K | 0.03% |
24,981
+1,755
| +8% | +$52.8K |
2017 Q1
8 quarters
|
|
565
nVent Electric
NVT
$23.2B
| $732K | 0.03% |
27,143
-3,405
| -11% | -$87.3K |
2018 Q2
3 quarters
|
|
566
Abercrombie & Fitch
ANF
$6.41B
| $727K | 0.03% |
26,505
+2,615
| +11% | +$58.7K |
2017 Q3
6 quarters
|
|
567
Cable One
CABO
$46.7M
| $727K | 0.03% |
741
+31
| +4% | +$28.1K |
2017 Q3
6 quarters
|
|
568
Lithia Motors
LAD
$6.58B
| $726K | 0.03% |
7,827
+1,592
| +26% | +$138K |
2017 Q1
8 quarters
|
|
569
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $719K | 0.03% |
15,558
-180,805
| -92% | -$8.12M |
2018 Q4
1 quarter
|
|
570
JBT Marel
JBTM
$5.48B
| $719K | 0.03% |
7,820
+2,151
| +38% | +$182K |
2017 Q3
6 quarters
|
|
571
Hubbell
HUBB
$24.4B
| $718K | 0.03% |
6,083
+1,650
| +37% | +$187K |
2017 Q3
6 quarters
|
|
572
Essential Utilities
WTRG
$11.5B
| $713K | 0.03% |
19,564
+9,250
| +90% | +$326K |
2017 Q4
5 quarters
|
|
573
DELISTED
Qorvo
QRVO
| $712K | 0.03% |
9,933
+1,557
| +19% | +$103K |
2017 Q3
6 quarters
|
|
574
Credicorp
BAP
$30.8B
| $711K | 0.03% |
2,962
+261
| +10% | +$62.2K |
2018 Q2
3 quarters
|
|
|
CTRL
575
DELISTED
Control4 Corporation
CTRL
| $704K | 0.03% |
41,608
+16,838
| +68% | +$304K |
2017 Q1
8 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.