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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 | |
|---|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$7.83B
| $548K | 0.02% |
9,892
-520
| -5% | -$27K |
2017 Q1
8 quarters
|
|
652
Weibo
WB
$1.6B
| $548K | 0.02% |
+8,833
| New | +$548K |
2019 Q1
0 quarters
|
|
653
B&G Foods
BGS
$197M
| $545K | 0.02% |
22,299
+798
| +4% | +$20.9K |
2017 Q3
6 quarters
|
|
654
Ameriprise Financial
AMP
$43.8B
| $544K | 0.02% |
4,247
-33
| -0.8% | -$4.1K |
2017 Q3
6 quarters
|
|
655
Nutanix
NTNX
$18.9B
| $541K | 0.02% |
14,347
-8,364
| -37% | -$383K |
2017 Q4
5 quarters
|
|
656
Universal Health Services
UHS
$11B
| $540K | 0.02% |
4,039
-121
| -3% | -$15.9K |
2017 Q3
6 quarters
|
|
657
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $540K | 0.02% |
3,536
-30
| -0.8% | -$4.46K |
2017 Q1
8 quarters
|
|
658
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $539K | 0.02% |
+9,984
| New | +$517K |
2019 Q1
0 quarters
|
|
659
Bread Financial
BFH
$3.8B
| $537K | 0.02% |
3,843
-13,712
| -78% | -$1.87M |
2015 Q4
13 quarters
|
|
660
OraSure Technologies
OSUR
$256M
| $537K | 0.02% |
48,205
+21,466
| +80% | +$249K |
2018 Q3
2 quarters
|
|
661
Open Text
OTEX
$6.05B
| $537K | 0.02% |
13,968
+6,164
| +79% | +$225K |
2017 Q1
8 quarters
|
|
662
Vishay Intertechnology
VSH
$4.43B
| $536K | 0.02% |
29,027
-10,720
| -27% | -$214K |
2017 Q1
8 quarters
|
|
663
Metallus
MTUS
$857M
| $536K | 0.02% |
49,329
+23,925
| +94% | +$276K |
2017 Q1
8 quarters
|
|
664
Moody's
MCO
$80.1B
| $534K | 0.02% |
2,949
+578
| +24% | +$95K |
2018 Q4
1 quarter
|
|
665
Provident Financial Services
PFS
$2.86B
| $533K | 0.02% |
20,596
+8,057
| +64% | +$211K |
2017 Q1
8 quarters
|
|
666
Royal Bank of Canada
RY
$268B
| $533K | 0.02% |
7,061
+129
| +2% | +$9.76K |
2017 Q3
6 quarters
|
|
667
Agilent Technologies
A
$49.1B
| $528K | 0.02% |
6,574
-1,238
| -16% | -$94K |
2017 Q3
6 quarters
|
|
668
Applied Materials
AMAT
$354B
| $528K | 0.02% |
13,308
+1,580
| +13% | +$60K |
2017 Q4
5 quarters
|
|
669
NXP Semiconductors
NXPI
$55.7B
| $526K | 0.02% |
5,952
-4,753
| -44% | -$418K |
2018 Q3
2 quarters
|
|
670
Essex Property Trust
ESS
$17.3B
| $525K | 0.02% |
1,809
+193
| +12% | +$52.7K |
2017 Q3
6 quarters
|
|
671
Atlantic Union Bankshares
AUB
$5.35B
| $524K | 0.02% |
+16,193
| New | +$540K |
2019 Q1
0 quarters
|
|
672
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $524K | 0.02% |
20,389
-12,620
| -38% | -$326K |
2015 Q2
15 quarters
|
|
673
Urban Outfitters
URBN
$7.25B
| $522K | 0.02% |
17,614
+3,266
| +23% | +$101K |
2017 Q1
8 quarters
|
|
|
PGTI
674
DELISTED
PGT, Inc.
PGTI
| $518K | 0.02% |
37,379
+7,111
| +23% | +$113K |
2018 Q3
2 quarters
|
|
675
Teladoc Health
TDOC
$1.06B
| $516K | 0.02% |
9,272
+4,899
| +112% | +$299K |
2018 Q4
1 quarter
|
|
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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.