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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$522M
| $766K | 0.03% |
11,112
+7,543
| +211% | +$506K |
|
552
Keysight
KEYS
$53.9B
| $765K | 0.03% |
8,777
+3,914
| +80% | +$304K |
|
553
Crown Holdings
CCK
$13.1B
| $764K | 0.03% |
14,008
+935
| +7% | +$48.2K |
|
554
EPR Properties
EPR
$4.76B
| $762K | 0.03% |
9,903
+538
| +6% | +$39.1K |
|
|
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
| $758K | 0.03% |
+18,427
| New | +$798K |
|
556
HSBC
HSBC
$345B
| $749K | 0.03% |
18,667
+2,626
| +16% | +$106K |
|
557
Cooper Companies
COO
$14B
| $747K | 0.03% |
10,092
-408
| -4% | -$28.5K |
|
558
Cavco Industries
CVCO
$4.37B
| $745K | 0.03% |
6,343
+553
| +10% | +$75.6K |
|
|
XYZ
559
Block Inc
XYZ
$47.6B
| $744K | 0.03% |
9,927
+1,907
| +24% | +$138K |
|
560
KBR
KBR
$4.45B
| $742K | 0.03% |
38,830
+3,237
| +9% | +$58.5K |
|
561
AvalonBay Communities
AVB
$27.4B
| $741K | 0.03% |
3,690
+822
| +29% | +$157K |
|
562
Stryker
SYK
$123B
| $737K | 0.03% |
3,728
+351
| +10% | +$63.2K |
|
563
Humana
HUM
$48B
| $736K | 0.03% |
2,766
+66
| +2% | +$19K |
|
564
Azenta
AZTA
$1.21B
| $733K | 0.03% |
24,981
+1,755
| +8% | +$52.8K |
|
565
nVent Electric
NVT
$25.1B
| $732K | 0.03% |
27,143
-3,405
| -11% | -$87.3K |
|
566
Abercrombie & Fitch
ANF
$4.23B
| $727K | 0.03% |
26,505
+2,615
| +11% | +$58.7K |
|
567
Cable One
CABO
$223M
| $727K | 0.03% |
741
+31
| +4% | +$28.1K |
|
568
Lithia Motors
LAD
$7.65B
| $726K | 0.03% |
7,827
+1,592
| +26% | +$138K |
|
569
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $719K | 0.03% |
15,558
-180,805
| -92% | -$8.12M |
|
|
JBTM
570
JBT Marel
JBTM
$6.98B
| $719K | 0.03% |
7,820
+2,151
| +38% | +$182K |
|
571
Hubbell
HUBB
$25.8B
| $718K | 0.03% |
6,083
+1,650
| +37% | +$187K |
|
572
Essential Utilities
WTRG
$11.3B
| $713K | 0.03% |
19,564
+9,250
| +90% | +$326K |
|
573
Qorvo
QRVO
$7.54B
| $712K | 0.03% |
9,933
+1,557
| +19% | +$103K |
|
574
Credicorp
BAP
$31B
| $711K | 0.03% |
2,962
+261
| +10% | +$62.2K |
|
|
CTRL
575
DELISTED
Control4 Corporation
CTRL
| $704K | 0.03% |
41,608
+16,838
| +68% | +$304K |
|
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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.