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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 | |
|---|---|---|---|---|---|---|
|
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
| $515K | 0.02% |
11,879
-445
| -4% | -$18.5K |
|
|
ONC
677
BeOne Medicines Ltd
ONC
$32.9B
| $513K | 0.02% |
3,883
+1,210
| +45% | +$163K |
|
678
Acadia Healthcare
ACHC
$3.09B
| $508K | 0.02% |
17,322
+2,462
| +17% | +$69.7K |
|
|
SAIL
679
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $506K | 0.02% |
17,602
-5,709
| -24% | -$163K |
|
680
Bank OZK
OZK
$5.8B
| $502K | 0.02% |
17,331
+2,728
| +19% | +$82.6K |
|
681
Advanced Energy
AEIS
$11.4B
| $495K | 0.02% |
9,966
+1,223
| +14% | +$59.4K |
|
|
CHX
682
DELISTED
ChampionX
CHX
| $495K | 0.02% |
12,066
+726
| +6% | +$26.8K |
|
683
Invitation Homes
INVH
$18.1B
| $494K | 0.02% |
20,290
+3,565
| +21% | +$80.2K |
|
|
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $493K | 0.02% |
9,861
-326
| -3% | -$17.7K |
|
685
Parker-Hannifin
PH
$121B
| $492K | 0.02% |
2,865
+1,000
| +54% | +$166K |
|
686
TE Connectivity
TEL
$59.1B
| $492K | 0.02% |
6,095
-186
| -3% | -$15K |
|
|
CWBC
687
Community West Bancshares
CWBC
$760M
| $489K | 0.02% |
25,018
+2,647
| +12% | +$51.8K |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $485K | 0.02% |
8,850
+881
| +11% | +$48.7K |
|
689
Trip.com Group
TCOM
$27.5B
| $481K | 0.02% |
11,009
-7,572
| -41% | -$266K |
|
690
Insulet
PODD
$11.4B
| $479K | 0.02% |
+5,039
| New | +$432K |
|
691
Nomad Foods
NOMD
$1.64B
| $475K | 0.02% |
+23,233
| New | +$447K |
|
692
Assured Guaranty
AGO
$3.73B
| $473K | 0.02% |
10,651
-76
| -0.7% | -$3.17K |
|
|
GHDX
693
DELISTED
Genomic Health, Inc.
GHDX
| $470K | 0.02% |
+6,709
| New | +$497K |
|
694
AerCap
AER
$23.2B
| $468K | 0.02% |
10,058
-486
| -5% | -$21.9K |
|
695
IDEX
IEX
$16.9B
| $468K | 0.02% |
+3,086
| New | +$436K |
|
|
ABB
696
DELISTED
ABB Ltd
ABB
| $468K | 0.02% |
24,806
-61,808
| -71% | -$1.2M |
|
697
CAE Inc
CAE
$7.93B
| $465K | 0.02% |
21,005
+3,503
| +20% | +$73.3K |
|
698
CONMED
CNMD
$1.36B
| $464K | 0.02% |
+5,581
| New | +$405K |
|
699
Globus Medical
GMED
$11B
| $464K | 0.02% |
9,392
+3,963
| +73% | +$179K |
|
700
Independent Bank
INDB
$4.21B
| $464K | 0.02% |
+5,701
| New | +$452K |
|
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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.