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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 | |
|---|---|---|---|---|---|---|---|
|
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
| $515K | 0.02% |
11,879
-445
| -4% | -$18.5K |
2016 Q4
9 quarters
|
|
677
BeOne Medicines Ltd
ONC
$42B
| $513K | 0.02% |
3,883
+1,210
| +45% | +$163K |
2018 Q3
2 quarters
|
|
678
Acadia Healthcare
ACHC
$2.92B
| $508K | 0.02% |
17,322
+2,462
| +17% | +$69.7K |
2016 Q4
9 quarters
|
|
679
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $506K | 0.02% |
17,602
-5,709
| -24% | -$163K |
2018 Q3
2 quarters
|
|
680
Bank OZK
OZK
$5.01B
| $502K | 0.02% |
17,331
+2,728
| +19% | +$82.6K |
2016 Q3
10 quarters
|
|
681
Advanced Energy
AEIS
$9.78B
| $495K | 0.02% |
9,966
+1,223
| +14% | +$59.4K |
2017 Q3
6 quarters
|
|
682
DELISTED
ChampionX
CHX
| $495K | 0.02% |
12,066
+726
| +6% | +$26.8K |
2018 Q3
2 quarters
|
|
683
Invitation Homes
INVH
$15.9B
| $494K | 0.02% |
20,290
+3,565
| +21% | +$80.2K |
2017 Q4
5 quarters
|
|
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $493K | 0.02% |
9,861
-326
| -3% | -$17.7K |
2016 Q4
9 quarters
|
|
685
Parker-Hannifin
PH
$120B
| $492K | 0.02% |
2,865
+1,000
| +54% | +$166K |
2017 Q3
6 quarters
|
|
686
TE Connectivity
TEL
$60.8B
| $492K | 0.02% |
6,095
-186
| -3% | -$15K |
2015 Q4
13 quarters
|
|
687
Community West Bancshares
CWBC
$698M
| $489K | 0.02% |
25,018
+2,647
| +12% | +$51.8K |
2017 Q1
8 quarters
|
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $485K | 0.02% |
8,850
+881
| +11% | +$48.7K |
2018 Q4
1 quarter
|
|
689
Trip.com Group
TCOM
$25.1B
| $481K | 0.02% |
11,009
-7,572
| -41% | -$266K |
2018 Q1
4 quarters
|
|
690
Insulet
PODD
$9.63B
| $479K | 0.02% |
+5,039
| New | +$432K |
2019 Q1
0 quarters
|
|
691
Nomad Foods
NOMD
$1.62B
| $475K | 0.02% |
+23,233
| New | +$447K |
2019 Q1
0 quarters
|
|
692
Assured Guaranty
AGO
$3.09B
| $473K | 0.02% |
10,651
-76
| -0.7% | -$3.17K |
2018 Q1
4 quarters
|
|
|
GHDX
693
DELISTED
Genomic Health, Inc.
GHDX
| $470K | 0.02% |
+6,709
| New | +$497K |
2019 Q1
0 quarters
|
|
694
AerCap
AER
$22.8B
| $468K | 0.02% |
10,058
-486
| -5% | -$21.9K |
2017 Q1
8 quarters
|
|
695
IDEX
IEX
$17.3B
| $468K | 0.02% |
+3,086
| New | +$436K |
2019 Q1
0 quarters
|
|
|
ABB
696
DELISTED
ABB Ltd
ABB
| $468K | 0.02% |
24,806
-61,808
| -71% | -$1.2M |
2017 Q2
7 quarters
|
|
697
CAE Inc
CAE
$7.61B
| $465K | 0.02% |
21,005
+3,503
| +20% | +$73.3K |
2018 Q4
1 quarter
|
|
698
CONMED
CNMD
$1.42B
| $464K | 0.02% |
+5,581
| New | +$405K |
2019 Q1
0 quarters
|
|
699
Globus Medical
GMED
$10.5B
| $464K | 0.02% |
9,392
+3,963
| +73% | +$179K |
2018 Q1
4 quarters
|
|
700
Independent Bank
INDB
$3.66B
| $464K | 0.02% |
+5,701
| New | +$452K |
2019 Q1
0 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.