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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
+56.66%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
+$93.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
BND icon
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
ADSK icon
51
Autodesk
ADSK
$48.3B
$9.6M 0.36%
61,604
+1,811
+3% +$271K
2017 Q2
7 quarters
YUM icon
52
Yum! Brands
YUM
$39.6B
$9.57M 0.36%
95,916
-601
-0.6% -$56.9K
2015 Q4
13 quarters
BDX icon
53
Becton Dickinson
BDX
$51B
$9.57M 0.36%
39,275
+6,934
+21% +$1.64M
2018 Q1
4 quarters
VZ icon
54
Verizon
VZ
$182B
$9.56M 0.36%
161,631
-15,012
-8% -$850K
2016 Q3
10 quarters
AVGO icon
55
Broadcom
AVGO
$1.66T
$9.36M 0.35%
311,400
+196,440
+171% +$5.33M
2015 Q4
13 quarters
NVS icon
56
Novartis
NVS
$278B
$9.19M 0.35%
106,308
-738
-0.7% -$59.2K
2016 Q1
12 quarters
DGX icon
57
Quest Diagnostics
DGX
$25.8B
$9.17M 0.35%
102,019
+48,589
+91% +$4.21M
2016 Q3
10 quarters
CVS icon
58
CVS Health
CVS
$115B
$9.03M 0.34%
167,408
+60,956
+57% +$3.76M
2016 Q3
10 quarters
NOC icon
59
Northrop Grumman
NOC
$69.8B
$8.99M 0.34%
33,347
+9,544
+40% +$2.6M
2015 Q4
13 quarters
RTN
60
DELISTED
Raytheon Company
RTN
$8.86M 0.34%
48,656
+23,091
+90% +$4.03M
2015 Q4
13 quarters
APH icon
61
Amphenol
APH
$206B
$8.54M 0.32%
723,280
-15,616
-2% -$175K
2016 Q4
9 quarters
INTU icon
62
Intuit
INTU
$81.7B
$8.45M 0.32%
32,323
+3,789
+13% +$876K
2017 Q3
6 quarters
CVX icon
63
Chevron
CVX
$433B
$8.45M 0.32%
68,555
-211
-0.3% -$25K
2016 Q3
10 quarters
EQIX icon
64
Equinix
EQIX
$98.5B
$8.33M 0.32%
18,381
+2,648
+17% +$1.08M
2016 Q4
9 quarters
BR icon
65
Broadridge
BR
$19B
$8.08M 0.31%
77,887
+17,313
+29% +$1.74M
2016 Q4
9 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$248B
$7.96M 0.3%
29,087
-470
-2% -$117K
2016 Q4
9 quarters
NVO icon
67
Novo Nordisk
NVO
$169B
$7.94M 0.3%
303,444
-106,500
-26% -$2.62M
2016 Q4
9 quarters
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.91M 0.3%
126,440
+7,001
+6% +$433K
2016 Q1
12 quarters
MRSH icon
69
Marsh
MRSH
$85B
$7.89M 0.3%
84,055
+5,071
+6% +$448K
2016 Q3
10 quarters
ALL icon
70
Allstate
ALL
$58.9B
$7.82M 0.3%
82,861
+13,790
+20% +$1.25M
2016 Q3
10 quarters
CRM icon
71
Salesforce
CRM
$194B
$7.74M 0.29%
48,852
-2,505
-5% -$388K
2016 Q4
9 quarters
CI icon
72
Cigna
CI
$76B
$7.66M 0.29%
47,635
+14,689
+45% +$2.68M
2016 Q4
9 quarters
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.64M 0.29%
69,337
+10,644
+18% +$1.16M
2018 Q1
4 quarters
AON icon
74
Aon
AON
$58.4B
$7.64M 0.29%
44,773
+2,479
+6% +$402K
2016 Q1
12 quarters
SAP icon
75
SAP
SAP
$253B
$7.57M 0.29%
65,583
+5,390
+9% +$574K
2016 Q3
10 quarters
1 2
3
4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.