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
(+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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$278B
| $701K | 0.03% |
58,680
+3,460
| +6% | +$37.2K |
|
577
Schneider National
SNDR
$6.69B
| $699K | 0.03% |
33,142
+3,659
| +12% | +$78.3K |
|
578
Apple Hospitality REIT
APLE
$3.98B
| $698K | 0.03% |
42,847
+24,319
| +131% | +$390K |
|
579
AptarGroup
ATR
$8.46B
| $698K | 0.03% |
6,559
+339
| +5% | +$33.9K |
|
580
Terreno Realty
TRNO
$7.93B
| $697K | 0.03% |
16,508
+10,310
| +166% | +$412K |
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $697K | 0.03% |
19,609
+3,468
| +21% | +$128K |
|
582
Valvoline
VVV
$5.1B
| $696K | 0.03% |
37,487
+19,290
| +106% | +$382K |
|
583
Stoneridge
SRI
$197M
| $694K | 0.03% |
24,061
+669
| +3% | +$18.3K |
|
584
BJ's Restaurants
BJRI
$1.42B
| $693K | 0.03% |
14,659
+1,008
| +7% | +$50.6K |
|
585
iShares Select Dividend ETF
DVY
$23.8B
| $686K | 0.03% |
6,982
+246
| +4% | +$23.6K |
|
586
KVH Industries
KVHI
$178M
| $685K | 0.03% |
67,196
-214
| -0.3% | -$2.35K |
|
587
Granite Construction
GVA
$5.43B
| $680K | 0.03% |
15,757
+1,768
| +13% | +$78.8K |
|
588
Columbus McKinnon
CMCO
$414M
| $675K | 0.03% |
19,642
+7,210
| +58% | +$251K |
|
589
Coastal Financial
CCB
$1.2B
| $668K | 0.03% |
39,301
+10,878
| +38% | +$172K |
|
590
Virtu Financial
VIRT
$4.85B
| $667K | 0.03% |
28,090
+5,085
| +22% | +$130K |
|
591
Delek US
DK
$3.87B
| $664K | 0.03% |
18,224
+7,555
| +71% | +$257K |
|
592
Avery Dennison
AVY
$12.3B
| $663K | 0.03% |
5,871
+542
| +10% | +$56K |
|
593
Supernus Pharmaceuticals
SUPN
$2.79B
| $663K | 0.03% |
18,913
+1,511
| +9% | +$56.2K |
|
594
Fomento Económico Mexicano
FMX
$43.9B
| $659K | 0.03% |
7,145
-165
| -2% | -$15.1K |
|
595
Freeport-McMoran
FCX
$83.9B
| $658K | 0.02% |
51,014
+11,539
| +29% | +$140K |
|
596
Watts Water Technologies
WTS
$11.6B
| $658K | 0.02% |
8,146
-1,195
| -13% | -$91K |
|
597
Toll Brothers
TOL
$14.1B
| $657K | 0.02% |
18,146
+11,647
| +179% | +$419K |
|
|
ATVI
598
DELISTED
Activision Blizzard
ATVI
| $657K | 0.02% |
14,431
+4,385
| +44% | +$198K |
|
599
Matador Resources
MTDR
$6.68B
| $651K | 0.02% |
33,656
+5,924
| +21% | +$110K |
|
600
Marriott International
MAR
$96.6B
| $650K | 0.02% |
5,197
+36
| +0.7% | +$4.24K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.