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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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$9.39B
| $548K | 0.02% |
9,892
-520
| -5% | -$27K |
|
652
Weibo
WB
$1.9B
| $548K | 0.02% |
+8,833
| New | +$548K |
|
653
B&G Foods
BGS
$304M
| $545K | 0.02% |
22,299
+798
| +4% | +$20.9K |
|
654
Ameriprise Financial
AMP
$47.8B
| $544K | 0.02% |
4,247
-33
| -0.8% | -$4.1K |
|
655
Nutanix
NTNX
$14.9B
| $541K | 0.02% |
14,347
-8,364
| -37% | -$383K |
|
656
Universal Health Services
UHS
$9.16B
| $540K | 0.02% |
4,039
-121
| -3% | -$15.9K |
|
657
Vanguard Small-Cap ETF
VB
$79.9B
| $540K | 0.02% |
3,536
-30
| -0.8% | -$4.46K |
|
658
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $539K | 0.02% |
+9,984
| New | +$517K |
|
659
Bread Financial
BFH
$4B
| $537K | 0.02% |
3,843
-13,712
| -78% | -$1.87M |
|
660
OraSure Technologies
OSUR
$264M
| $537K | 0.02% |
48,205
+21,466
| +80% | +$249K |
|
661
Open Text
OTEX
$5.61B
| $537K | 0.02% |
13,968
+6,164
| +79% | +$225K |
|
662
Vishay Intertechnology
VSH
$5.75B
| $536K | 0.02% |
29,027
-10,720
| -27% | -$214K |
|
663
Metallus
MTUS
$806M
| $536K | 0.02% |
49,329
+23,925
| +94% | +$276K |
|
664
Moody's
MCO
$88.8B
| $534K | 0.02% |
2,949
+578
| +24% | +$95K |
|
665
Provident Financial Services
PFS
$3.13B
| $533K | 0.02% |
20,596
+8,057
| +64% | +$211K |
|
666
Royal Bank of Canada
RY
$301B
| $533K | 0.02% |
7,061
+129
| +2% | +$9.76K |
|
667
Agilent Technologies
A
$37.5B
| $528K | 0.02% |
6,574
-1,238
| -16% | -$94K |
|
668
Applied Materials
AMAT
$436B
| $528K | 0.02% |
13,308
+1,580
| +13% | +$60K |
|
669
NXP Semiconductors
NXPI
$67.8B
| $526K | 0.02% |
5,952
-4,753
| -44% | -$418K |
|
670
Essex Property Trust
ESS
$18.9B
| $525K | 0.02% |
1,809
+193
| +12% | +$52.7K |
|
671
Atlantic Union Bankshares
AUB
$6.12B
| $524K | 0.02% |
+16,193
| New | +$540K |
|
672
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $524K | 0.02% |
20,389
-12,620
| -38% | -$326K |
|
673
Urban Outfitters
URBN
$6.28B
| $522K | 0.02% |
17,614
+3,266
| +23% | +$101K |
|
|
PGTI
674
DELISTED
PGT, Inc.
PGTI
| $518K | 0.02% |
37,379
+7,111
| +23% | +$113K |
|
675
Teladoc Health
TDOC
$1.67B
| $516K | 0.02% |
9,272
+4,899
| +112% | +$299K |
|
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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.