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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 | |
|---|---|---|---|---|---|---|
|
BANX
701
ArrowMark Financial
BANX
$195M
| $461K | 0.02% |
+21,498
| New | +$444K |
|
702
Marathon Petroleum
MPC
$89.3B
| $461K | 0.02% |
7,705
-14,980
| -66% | -$943K |
|
|
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | 0.02% |
+4,106
| New | +$425K |
|
704
TC Energy
TRP
$72.8B
| $459K | 0.02% |
10,199
+1,580
| +18% | +$67.9K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $459K | 0.02% |
3,954
-132
| -3% | -$14.3K |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | 0.02% |
+731
| New | +$409K |
|
|
ENLC
707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $452K | 0.02% |
35,385
+2,097
| +6% | +$23.7K |
|
708
Targa Resources
TRGP
$60.2B
| $448K | 0.02% |
10,784
+185
| +2% | +$7.76K |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $448K | 0.02% |
34,154
+2,741
| +9% | +$34.4K |
|
710
Vanguard Dividend Appreciation ETF
VIG
$111B
| $447K | 0.02% |
4,079
-17
| -0.4% | -$1.79K |
|
711
XPO
XPO
$25.7B
| $447K | 0.02% |
+24,042
| New | +$462K |
|
712
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $444K | 0.02% |
5,108
-74,982
| -94% | -$6.32M |
|
713
Banco Bradesco
BBD
$37.5B
| $440K | 0.02% |
64,362
-11,203
| -15% | -$80.5K |
|
714
Vodafone
VOD
$36B
| $440K | 0.02% |
24,227
+6,594
| +37% | +$122K |
|
|
LGF.B
715
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $440K | 0.02% |
29,124
+17,549
| +152% | +$275K |
|
|
EVBG
716
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $433K | 0.02% |
+5,778
| New | +$377K |
|
717
East-West Bancorp
EWBC
$18.7B
| $432K | 0.02% |
9,011
+3,355
| +59% | +$171K |
|
|
MPT
718
Medical Properties Trust
MPT
$2.88B
| $431K | 0.02% |
23,271
-4,289
| -16% | -$76.5K |
|
719
Vermilion Energy
VET
$1.48B
| $428K | 0.02% |
17,313
+2,026
| +13% | +$49.6K |
|
720
CoStar Group
CSGP
$12.4B
| $427K | 0.02% |
+9,160
| New | +$378K |
|
721
Lam Research
LRCX
$401B
| $426K | 0.02% |
23,770
+690
| +3% | +$11.5K |
|
722
Cannae Holdings
CNNE
$671M
| $423K | 0.02% |
+17,442
| New | +$367K |
|
723
Owens Corning
OC
$11.6B
| $416K | 0.02% |
8,829
+2,476
| +39% | +$121K |
|
724
Korn Ferry
KFY
$4.01B
| $414K | 0.02% |
9,227
+1,930
| +26% | +$88.3K |
|
725
C.H. Robinson
CHRW
$24.3B
| $411K | 0.02% |
4,726
+1,234
| +35% | +$108K |
|
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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.