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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 | |
|---|---|---|---|---|---|---|---|
701
ArrowMark Financial
BANX
$195M
| $461K | 0.02% |
+21,498
| New | +$444K |
2019 Q1
0 quarters
|
|
702
Marathon Petroleum
MPC
$136B
| $461K | 0.02% |
7,705
-14,980
| -66% | -$943K |
2018 Q4
1 quarter
|
|
|
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | 0.02% |
+4,106
| New | +$425K |
2019 Q1
0 quarters
|
|
704
TC Energy
TRP
$63.7B
| $459K | 0.02% |
10,199
+1,580
| +18% | +$67.9K |
2017 Q3
6 quarters
|
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $459K | 0.02% |
3,954
-132
| -3% | -$14.3K |
2016 Q4
9 quarters
|
|
706
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | 0.02% |
+731
| New | +$409K |
2019 Q1
0 quarters
|
|
707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $452K | 0.02% |
35,385
+2,097
| +6% | +$23.7K |
2016 Q3
10 quarters
|
|
708
Targa Resources
TRGP
$62.4B
| $448K | 0.02% |
10,784
+185
| +2% | +$7.76K |
2017 Q3
6 quarters
|
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $448K | 0.02% |
34,154
+2,741
| +9% | +$34.4K |
2018 Q4
1 quarter
|
|
710
Vanguard Dividend Appreciation ETF
VIG
$112B
| $447K | 0.02% |
4,079
-17
| -0.4% | -$1.79K |
2016 Q1
12 quarters
|
|
711
XPO
XPO
$21.7B
| $447K | 0.02% |
+24,042
| New | +$462K |
2019 Q1
0 quarters
|
|
712
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $444K | 0.02% |
5,108
-74,982
| -94% | -$6.32M |
2018 Q4
1 quarter
|
|
713
Banco Bradesco
BBD
$43.8B
| $440K | 0.02% |
64,362
-11,203
| -15% | -$80.5K |
2017 Q1
8 quarters
|
|
714
Vodafone
VOD
$35.9B
| $440K | 0.02% |
24,227
+6,594
| +37% | +$122K |
2017 Q1
8 quarters
|
|
|
LGF.B
715
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $440K | 0.02% |
29,124
+17,549
| +152% | +$275K |
2017 Q1
8 quarters
|
|
716
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $433K | 0.02% |
+5,778
| New | +$377K |
2019 Q1
0 quarters
|
|
717
East-West Bancorp
EWBC
$17.1B
| $432K | 0.02% |
9,011
+3,355
| +59% | +$171K |
2017 Q3
6 quarters
|
|
718
Medical Properties Trust
MPT
$1.83B
| $431K | 0.02% |
23,271
-4,289
| -16% | -$76.5K |
2016 Q2
11 quarters
|
|
719
Vermilion Energy
VET
$1.9B
| $428K | 0.02% |
17,313
+2,026
| +13% | +$49.6K |
2017 Q3
6 quarters
|
|
720
CoStar Group
CSGP
$12.2B
| $427K | 0.02% |
+9,160
| New | +$378K |
2019 Q1
0 quarters
|
|
721
Lam Research
LRCX
$359B
| $426K | 0.02% |
23,770
+690
| +3% | +$11.5K |
2017 Q3
6 quarters
|
|
722
Cannae Holdings
CNNE
$688M
| $423K | 0.02% |
+17,442
| New | +$367K |
2019 Q1
0 quarters
|
|
723
Owens Corning
OC
$8.79B
| $416K | 0.02% |
8,829
+2,476
| +39% | +$121K |
2016 Q4
9 quarters
|
|
724
Korn Ferry
KFY
$3.97B
| $414K | 0.02% |
9,227
+1,930
| +26% | +$88.3K |
2017 Q4
5 quarters
|
|
725
C.H. Robinson
CHRW
$16.3B
| $411K | 0.02% |
4,726
+1,234
| +35% | +$108K |
2018 Q3
2 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.