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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 | |
|---|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $649K | 0.02% |
11,911
+6,200
| +109% | +$313K |
2017 Q3
6 quarters
|
|
|
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $649K | 0.02% |
13,062
+850
| +7% | +$40.4K |
2017 Q1
8 quarters
|
|
603
Centene
CNC
$35B
| $648K | 0.02% |
12,196
+6,028
| +98% | +$366K |
2017 Q3
6 quarters
|
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $648K | 0.02% |
+5,337
| New | +$585K |
2019 Q1
0 quarters
|
|
605
Idexx Laboratories
IDXX
$42.8B
| $647K | 0.02% |
2,894
+981
| +51% | +$203K |
2017 Q3
6 quarters
|
|
606
Watsco Inc
WSO
$12.4B
| $646K | 0.02% |
4,511
+2,640
| +141% | +$379K |
2017 Q3
6 quarters
|
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $645K | 0.02% |
5,088
+617
| +14% | +$69.3K |
2017 Q3
6 quarters
|
|
608
DELISTED
Trinseo
TSE
| $644K | 0.02% |
14,227
+7,172
| +102% | +$347K |
2017 Q1
8 quarters
|
|
609
Rexford Industrial Realty
REXR
$8.35B
| $643K | 0.02% |
+17,873
| New | +$601K |
2019 Q1
0 quarters
|
|
610
Ametek
AME
$56.3B
| $642K | 0.02% |
7,742
-244
| -3% | -$18.5K |
2017 Q3
6 quarters
|
|
611
Simon Property Group
SPG
$65B
| $642K | 0.02% |
3,524
+274
| +8% | +$48.7K |
2016 Q4
9 quarters
|
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $637K | 0.02% |
5,748
-803
| -12% | -$85.7K |
2018 Q2
3 quarters
|
|
613
Merit Medical Systems
MMSI
$5.32B
| $636K | 0.02% |
10,292
+6,332
| +160% | +$359K |
2018 Q4
1 quarter
|
|
614
O'Reilly Automotive
ORLY
$72.2B
| $636K | 0.02% |
24,555
+75
| +0.3% | +$1.81K |
2017 Q3
6 quarters
|
|
615
Lumentum
LITE
$77.8B
| $635K | 0.02% |
+11,230
| New | +$539K |
2019 Q1
0 quarters
|
|
616
GE Aerospace
GE
$320B
| $633K | 0.02% |
12,707
-74
| -0.6% | -$3.48K |
2016 Q4
9 quarters
|
|
617
Huazhu Hotels Group
HTHT
$14.4B
| $632K | 0.02% |
15,003
-10,450
| -41% | -$357K |
2017 Q3
6 quarters
|
|
618
Qiagen
QGEN
$9.56B
| $629K | 0.02% |
14,577
+2,939
| +25% | +$118K |
2018 Q1
4 quarters
|
|
619
Arrowhead Research
ARWR
$8.25B
| $627K | 0.02% |
34,173
+3,046
| +10% | +$50.2K |
2018 Q4
1 quarter
|
|
620
Steven Madden
SHOO
$3.42B
| $626K | 0.02% |
18,496
+7,919
| +75% | +$259K |
2017 Q4
5 quarters
|
|
621
Tetra Tech
TTEK
$8.9B
| $624K | 0.02% |
52,330
-11,715
| -18% | -$131K |
2017 Q1
8 quarters
|
|
|
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
| $617K | 0.02% |
8,420
-399
| -5% | -$28.8K |
2018 Q2
3 quarters
|
|
623
DELISTED
BioTelemetry, Inc.
BEAT
| $617K | 0.02% |
+9,856
| New | +$677K |
2019 Q1
0 quarters
|
|
624
CGI
GIB
$15.4B
| $615K | 0.02% |
8,939
-2,387
| -21% | -$158K |
2017 Q1
8 quarters
|
|
625
DELISTED
Cross Country Healthcare
CCRN
| $613K | 0.02% |
87,166
+65,688
| +306% | +$563K |
2018 Q1
4 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.