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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

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 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$55B
$9.6M 0.36%
61,604
+1,811
+3% +$271K
YUM icon
52
Yum! Brands
YUM
$42B
$9.57M 0.36%
95,916
-601
-0.6% -$56.9K
BDX icon
53
Becton Dickinson
BDX
$51.6B
$9.57M 0.36%
39,275
+6,934
+21% +$1.64M
VZ icon
54
Verizon
VZ
$208B
$9.56M 0.36%
161,631
-15,012
-8% -$850K
AVGO icon
55
Broadcom
AVGO
$1.75T
$9.36M 0.35%
311,400
+196,440
+171% +$5.33M
NVS icon
56
Novartis
NVS
$292B
$9.19M 0.35%
106,308
-738
-0.7% -$59.2K
DGX icon
57
Quest Diagnostics
DGX
$26.8B
$9.17M 0.35%
102,019
+48,589
+91% +$4.21M
CVS icon
58
CVS Health
CVS
$119B
$9.03M 0.34%
167,408
+60,956
+57% +$3.76M
NOC icon
59
Northrop Grumman
NOC
$77.5B
$8.99M 0.34%
33,347
+9,544
+40% +$2.6M
RTN
60
DELISTED
Raytheon Company
RTN
$8.86M 0.34%
48,656
+23,091
+90% +$4.03M
APH icon
61
Amphenol
APH
$194B
$8.54M 0.32%
361,640
-7,808
-2% -$175K
INTU icon
62
Intuit
INTU
$97.9B
$8.45M 0.32%
32,323
+3,789
+13% +$876K
CVX icon
63
Chevron
CVX
$396B
$8.45M 0.32%
68,555
-211
-0.3% -$25K
EQIX icon
64
Equinix
EQIX
$103B
$8.33M 0.32%
18,381
+2,648
+17% +$1.08M
BR icon
65
Broadridge
BR
$20.9B
$8.08M 0.31%
77,887
+17,313
+29% +$1.74M
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$7.96M 0.3%
29,087
-470
-2% -$117K
NVO
67
Novo Nordisk
NVO
$202B
$7.94M 0.3%
303,444
-106,500
-26% -$2.62M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.91M 0.3%
126,440
+7,001
+6% +$433K
MRSH
69
Marsh
MRSH
$91.9B
$7.89M 0.3%
84,055
+5,071
+6% +$448K
ALL icon
70
Allstate
ALL
$65.9B
$7.82M 0.3%
82,861
+13,790
+20% +$1.25M
CRM icon
71
Salesforce
CRM
$211B
$7.74M 0.29%
48,852
-2,505
-5% -$388K
CI icon
72
Cigna
CI
$73.7B
$7.66M 0.29%
47,635
+14,689
+45% +$2.68M
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.64M 0.29%
69,337
+10,644
+18% +$1.16M
AON icon
74
Aon
AON
$75.4B
$7.64M 0.29%
44,773
+2,479
+6% +$402K
SAP icon
75
SAP
SAP
$256B
$7.57M 0.29%
65,583
+5,390
+9% +$574K
1 2
3
4 5

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SCRM
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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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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.