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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
(+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 | |
|---|---|---|---|---|---|---|
|
NP
626
DELISTED
Neenah, Inc. Common Stock
NP
| $608K | 0.02% |
9,453
+2,743
| +41% | +$182K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $607K | 0.02% |
11,571
-306
| -3% | -$16K |
|
628
Commercial Metals
CMC
$7.37B
| $600K | 0.02% |
35,155
+16,674
| +90% | +$275K |
|
629
PJT Partners
PJT
$4.29B
| $600K | 0.02% |
14,349
+5,528
| +63% | +$237K |
|
630
Canadian Imperial Bank of Commerce
CM
$111B
| $597K | 0.02% |
15,066
+914
| +6% | +$37.9K |
|
631
Chesapeake Utilities
CPK
$3.25B
| $597K | 0.02% |
+6,527
| New | +$581K |
|
632
First American
FAF
$7.42B
| $597K | 0.02% |
11,600
+2,381
| +26% | +$118K |
|
633
Jones Lang LaSalle
JLL
$15.4B
| $596K | 0.02% |
3,866
-851
| -18% | -$128K |
|
634
Miller Industries
MLR
$573M
| $595K | 0.02% |
19,291
-2,948
| -13% | -$91.4K |
|
635
Magnolia Oil & Gas
MGY
$5.02B
| $588K | 0.02% |
49,038
+24,613
| +101% | +$300K |
|
636
Piper Sandler
PIPR
$5.2B
| $587K | 0.02% |
32,216
+3,208
| +11% | +$56.9K |
|
637
Evercore
EVR
$13.3B
| $586K | 0.02% |
6,440
-693
| -10% | -$60.9K |
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $584K | 0.02% |
12,043
+68
| +0.6% | +$3.17K |
|
639
National Grid
NGG
$84B
| $575K | 0.02% |
11,641
+1,807
| +18% | +$87.5K |
|
640
Liberty Media Series C
FWONK
$25.4B
| $574K | 0.02% |
16,924
+4,534
| +37% | +$142K |
|
641
TransUnion
TRU
$15.4B
| $573K | 0.02% |
8,572
-319
| -4% | -$19.8K |
|
642
Raymond James Financial
RJF
$33B
| $572K | 0.02% |
10,664
+872
| +9% | +$46.7K |
|
|
ORAN
643
DELISTED
Orange
ORAN
| $572K | 0.02% |
35,108
+2,805
| +9% | +$43.5K |
|
644
Helmerich & Payne
HP
$3.37B
| $571K | 0.02% |
10,274
+3,056
| +42% | +$166K |
|
645
Welltower
WELL
$174B
| $570K | 0.02% |
7,349
+1,472
| +25% | +$110K |
|
646
HCA Healthcare
HCA
$84.3B
| $568K | 0.02% |
4,354
-111
| -2% | -$14.9K |
|
647
McDonald's
MCD
$194B
| $559K | 0.02% |
2,946
+1,112
| +61% | +$202K |
|
648
Albany International
AIN
$2.14B
| $558K | 0.02% |
7,781
+4,097
| +111% | +$292K |
|
649
La-Z-Boy
LZB
$1.62B
| $557K | 0.02% |
16,871
+1,265
| +8% | +$40K |
|
650
SPDR Gold Trust
GLD
$129B
| $550K | 0.02% |
4,504
-3,908
| -46% | -$481K |
|
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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.