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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
Cap. Flow
+$93.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
BND icon
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
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
$649K 0.02%
11,911
+6,200
+109% +$313K
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
$649K 0.02%
13,062
+850
+7% +$40.4K
CNC icon
603
Centene
CNC
$32.5B
$648K 0.02%
12,196
+6,028
+98% +$366K
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
$648K 0.02%
+5,337
New +$585K
IDXX icon
605
Idexx Laboratories
IDXX
$44.6B
$647K 0.02%
2,894
+981
+51% +$203K
WSO icon
606
Watsco Inc
WSO
$15.3B
$646K 0.02%
4,511
+2,640
+141% +$379K
XLNX
607
DELISTED
Xilinx Inc
XLNX
$645K 0.02%
5,088
+617
+14% +$69.3K
TSE
608
DELISTED
Trinseo
TSE
$644K 0.02%
14,227
+7,172
+102% +$347K
REXR icon
609
Rexford Industrial Realty
REXR
$8.41B
$643K 0.02%
+17,873
New +$601K
AME icon
610
Ametek
AME
$54.1B
$642K 0.02%
7,742
-244
-3% -$18.5K
SPG icon
611
Simon Property Group
SPG
$73.9B
$642K 0.02%
3,524
+274
+8% +$48.7K
LHCG
612
DELISTED
LHC Group LLC
LHCG
$637K 0.02%
5,748
-803
-12% -$85.7K
MMSI icon
613
Merit Medical Systems
MMSI
$4.44B
$636K 0.02%
10,292
+6,332
+160% +$359K
ORLY icon
614
O'Reilly Automotive
ORLY
$71B
$636K 0.02%
24,555
+75
+0.3% +$1.81K
LITE icon
615
Lumentum
LITE
$57B
$635K 0.02%
+11,230
New +$539K
GE icon
616
GE Aerospace
GE
$365B
$633K 0.02%
12,707
-74
-0.6% -$3.48K
HTHT icon
617
Huazhu Hotels Group
HTHT
$12.8B
$632K 0.02%
15,003
-10,450
-41% -$357K
QGEN icon
618
Qiagen
QGEN
$8.48B
$629K 0.02%
14,577
+2,939
+25% +$118K
ARWR icon
619
Arrowhead Research
ARWR
$10.4B
$627K 0.02%
34,173
+3,046
+10% +$50.2K
SHOO icon
620
Steven Madden
SHOO
$3.18B
$626K 0.02%
18,496
+7,919
+75% +$259K
TTEK icon
621
Tetra Tech
TTEK
$8.19B
$624K 0.02%
52,330
-11,715
-18% -$131K
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
$617K 0.02%
8,420
-399
-5% -$28.8K
BEAT
623
DELISTED
BioTelemetry, Inc.
BEAT
$617K 0.02%
+9,856
New +$677K
GIB icon
624
CGI
GIB
$14.3B
$615K 0.02%
8,939
-2,387
-21% -$158K
CCRN icon
625
Cross Country Healthcare
CCRN
$428M
$613K 0.02%
87,166
+65,688
+306% +$563K
23 24
25
26 27

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.