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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 | |
|---|---|---|---|---|---|---|
726
Monro
MNRO
$546M
| $411K | 0.02% |
+4,751
| New | +$360K |
|
727
Ligand Pharmaceuticals
LGND
$5.94B
| $408K | 0.02% |
5,202
+1,068
| +26% | +$80.9K |
|
728
Hilton Grand Vacations
HGV
$4.04B
| $406K | 0.02% |
+13,166
| New | +$403K |
|
729
Vanguard Mid-Cap ETF
VO
$106B
| $406K | 0.02% |
10,096
-492
| -5% | -$18.9K |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $406K | 0.02% |
43,590
+24,678
| +130% | +$256K |
|
731
BGC Group
BGC
$5.46B
| $404K | 0.02% |
76,118
+5,801
| +8% | +$34.5K |
|
732
Fidelity National Financial
FNF
$14B
| $403K | 0.02% |
11,456
+2,006
| +21% | +$67.2K |
|
733
Deckers Outdoor
DECK
$15.1B
| $402K | 0.02% |
16,422
-91,878
| -85% | -$2.09M |
|
734
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $399K | 0.02% |
+4,344
| New | +$392K |
|
|
GPOR
735
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | 0.02% |
49,790
+24,178
| +94% | +$193K |
|
736
Hope Bancorp
HOPE
$1.79B
| $398K | 0.02% |
30,405
+4,923
| +19% | +$68.7K |
|
737
Alliant Energy
LNT
$19.6B
| $398K | 0.02% |
8,446
-8
| -0.1% | -$358 |
|
738
Nutrien
NTR
$32.2B
| $394K | 0.01% |
+7,454
| New | +$388K |
|
|
EPAY
739
DELISTED
Bottomline Technologies Inc
EPAY
| $393K | 0.01% |
+7,853
| New | +$379K |
|
740
Gentex
GNTX
$5.3B
| $392K | 0.01% |
18,936
+108
| +0.6% | +$2.26K |
|
741
McCormick & Company Non-Voting
MKC
$14.2B
| $387K | 0.01% |
5,140
+1,198
| +30% | +$80.8K |
|
742
Regency Centers
REG
$15.1B
| $386K | 0.01% |
5,715
+1,040
| +22% | +$66.4K |
|
743
Interparfums
IPAR
$3.93B
| $385K | 0.01% |
+5,058
| New | +$354K |
|
744
Extra Space Storage
EXR
$31.8B
| $384K | 0.01% |
3,766
+439
| +13% | +$42.2K |
|
745
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $382K | 0.01% |
11,560
+88
| +0.8% | +$2.83K |
|
|
SASR
746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $380K | 0.01% |
12,137
+3,876
| +47% | +$128K |
|
747
Las Vegas Sands
LVS
$30.3B
| $379K | 0.01% |
6,223
+1,491
| +32% | +$87.8K |
|
748
Seagate
STX
$169B
| $379K | 0.01% |
7,899
-512
| -6% | -$22.7K |
|
|
MIK
749
DELISTED
Michaels Stores, Inc
MIK
| $376K | 0.01% |
32,935
+6,545
| +25% | +$89.6K |
|
750
Willis Towers Watson
WTW
$27.8B
| $375K | 0.01% |
2,134
-109
| -5% | -$18.1K |
|
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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.