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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Neenah, Inc. Common Stock
NP
| $608K | 0.02% |
9,453
+2,743
| +41% | +$182K |
2017 Q3
6 quarters
|
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $607K | 0.02% |
11,571
-306
| -3% | -$16K |
2018 Q3
2 quarters
|
|
628
Commercial Metals
CMC
$7.22B
| $600K | 0.02% |
35,155
+16,674
| +90% | +$275K |
2017 Q4
5 quarters
|
|
629
PJT Partners
PJT
$3.38B
| $600K | 0.02% |
14,349
+5,528
| +63% | +$237K |
2018 Q4
1 quarter
|
|
630
Canadian Imperial Bank of Commerce
CM
$100B
| $597K | 0.02% |
15,066
+914
| +6% | +$37.9K |
2017 Q3
6 quarters
|
|
631
Chesapeake Utilities
CPK
$3.27B
| $597K | 0.02% |
+6,527
| New | +$581K |
2019 Q1
0 quarters
|
|
632
First American
FAF
$6.34B
| $597K | 0.02% |
11,600
+2,381
| +26% | +$118K |
2016 Q4
9 quarters
|
|
633
Jones Lang LaSalle
JLL
$13.6B
| $596K | 0.02% |
3,866
-851
| -18% | -$128K |
2017 Q3
6 quarters
|
|
634
Miller Industries
MLR
$589M
| $595K | 0.02% |
19,291
-2,948
| -13% | -$91.4K |
2017 Q2
7 quarters
|
|
635
Magnolia Oil & Gas
MGY
$6.69B
| $588K | 0.02% |
49,038
+24,613
| +101% | +$300K |
2018 Q4
1 quarter
|
|
636
Piper Sandler
PIPR
$4.56B
| $587K | 0.02% |
32,216
+3,208
| +11% | +$56.9K |
2017 Q3
6 quarters
|
|
637
Evercore
EVR
$9.79B
| $586K | 0.02% |
6,440
-693
| -10% | -$60.9K |
2016 Q4
9 quarters
|
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $584K | 0.02% |
12,043
+68
| +0.6% | +$3.17K |
2017 Q1
8 quarters
|
|
639
National Grid
NGG
$78.9B
| $575K | 0.02% |
11,641
+1,807
| +18% | +$87.5K |
2017 Q3
6 quarters
|
|
640
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $574K | 0.02% |
16,924
+4,534
| +37% | +$142K |
2017 Q4
5 quarters
|
|
641
TransUnion
TRU
$12.8B
| $573K | 0.02% |
8,572
-319
| -4% | -$19.8K |
2017 Q3
6 quarters
|
|
642
Raymond James Financial
RJF
$30.2B
| $572K | 0.02% |
10,664
+872
| +9% | +$46.7K |
2017 Q3
6 quarters
|
|
643
DELISTED
Orange
ORAN
| $572K | 0.02% |
35,108
+2,805
| +9% | +$43.5K |
2017 Q3
6 quarters
|
|
644
Helmerich & Payne
HP
$3.86B
| $571K | 0.02% |
10,274
+3,056
| +42% | +$166K |
2016 Q4
9 quarters
|
|
645
Welltower
WELL
$167B
| $570K | 0.02% |
7,349
+1,472
| +25% | +$110K |
2017 Q3
6 quarters
|
|
646
HCA Healthcare
HCA
$102B
| $568K | 0.02% |
4,354
-111
| -2% | -$14.9K |
2017 Q3
6 quarters
|
|
647
McDonald's
MCD
$169B
| $559K | 0.02% |
2,946
+1,112
| +61% | +$202K |
2017 Q3
6 quarters
|
|
648
Albany International
AIN
$1.72B
| $558K | 0.02% |
7,781
+4,097
| +111% | +$292K |
2018 Q4
1 quarter
|
|
649
La-Z-Boy
LZB
$1.19B
| $557K | 0.02% |
16,871
+1,265
| +8% | +$40K |
2017 Q1
8 quarters
|
|
650
SPDR Gold Trust
GLD
$139B
| $550K | 0.02% |
4,504
-3,908
| -46% | -$481K |
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.