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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 | |
|---|---|---|---|---|---|---|---|
576
KLA
KLAC
$223B
| $701K | 0.03% |
58,680
+3,460
| +6% | +$37.2K |
2017 Q3
6 quarters
|
|
577
Schneider National
SNDR
$5.49B
| $699K | 0.03% |
33,142
+3,659
| +12% | +$78.3K |
2017 Q3
6 quarters
|
|
578
Apple Hospitality REIT
APLE
$3.96B
| $698K | 0.03% |
42,847
+24,319
| +131% | +$390K |
2018 Q4
1 quarter
|
|
579
AptarGroup
ATR
$7.9B
| $698K | 0.03% |
6,559
+339
| +5% | +$33.9K |
2017 Q3
6 quarters
|
|
580
Terreno Realty
TRNO
$7.07B
| $697K | 0.03% |
16,508
+10,310
| +166% | +$412K |
2018 Q4
1 quarter
|
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $697K | 0.03% |
19,609
+3,468
| +21% | +$128K |
2017 Q3
6 quarters
|
|
582
Valvoline
VVV
$4B
| $696K | 0.03% |
37,487
+19,290
| +106% | +$382K |
2017 Q2
7 quarters
|
|
583
Stoneridge
SRI
$175M
| $694K | 0.03% |
24,061
+669
| +3% | +$18.3K |
2017 Q1
8 quarters
|
|
584
BJ's Restaurants
BJRI
$1.31B
| $693K | 0.03% |
14,659
+1,008
| +7% | +$50.6K |
2017 Q1
8 quarters
|
|
585
iShares Select Dividend ETF
DVY
$23.1B
| $686K | 0.03% |
6,982
+246
| +4% | +$23.6K |
2015 Q3
14 quarters
|
|
586
KVH Industries
KVHI
$110M
| $685K | 0.03% |
67,196
-214
| -0.3% | -$2.35K |
2017 Q1
8 quarters
|
|
587
Granite Construction
GVA
$4.74B
| $680K | 0.03% |
15,757
+1,768
| +13% | +$78.8K |
2017 Q1
8 quarters
|
|
588
Columbus McKinnon
CMCO
$427M
| $675K | 0.03% |
19,642
+7,210
| +58% | +$251K |
2017 Q3
6 quarters
|
|
589
Coastal Financial
CCB
$644M
| $668K | 0.03% |
39,301
+10,878
| +38% | +$172K |
2018 Q4
1 quarter
|
|
590
Virtu Financial
VIRT
$5.02B
| $667K | 0.03% |
28,090
+5,085
| +22% | +$130K |
2016 Q4
9 quarters
|
|
591
Delek US
DK
$4.77B
| $664K | 0.03% |
18,224
+7,555
| +71% | +$257K |
2017 Q3
6 quarters
|
|
592
Avery Dennison
AVY
$13.4B
| $663K | 0.03% |
5,871
+542
| +10% | +$56K |
2017 Q3
6 quarters
|
|
593
Supernus Pharmaceuticals
SUPN
$2.37B
| $663K | 0.03% |
18,913
+1,511
| +9% | +$56.2K |
2016 Q4
9 quarters
|
|
594
Fomento Económico Mexicano
FMX
$41.8B
| $659K | 0.03% |
7,145
-165
| -2% | -$15.1K |
2017 Q1
8 quarters
|
|
595
Freeport-McMoran
FCX
$97.2B
| $658K | 0.02% |
51,014
+11,539
| +29% | +$140K |
2018 Q1
4 quarters
|
|
596
Watts Water Technologies
WTS
$11.7B
| $658K | 0.02% |
8,146
-1,195
| -13% | -$91K |
2017 Q3
6 quarters
|
|
597
Toll Brothers
TOL
$12.4B
| $657K | 0.02% |
18,146
+11,647
| +179% | +$419K |
2016 Q4
9 quarters
|
|
|
ATVI
598
DELISTED
Activision Blizzard
ATVI
| $657K | 0.02% |
14,431
+4,385
| +44% | +$198K |
2017 Q3
6 quarters
|
|
599
Matador Resources
MTDR
$6.68B
| $651K | 0.02% |
33,656
+5,924
| +21% | +$110K |
2017 Q4
5 quarters
|
|
600
Marriott International
MAR
$99.9B
| $650K | 0.02% |
5,197
+36
| +0.7% | +$4.24K |
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.