BC
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 | |
|---|---|---|---|---|---|---|---|
726
Monro
MNRO
$421M
| $411K | 0.02% |
+4,751
| New | +$360K |
2019 Q1
0 quarters
|
|
727
Ligand Pharmaceuticals
LGND
$5.88B
| $408K | 0.02% |
5,202
+1,068
| +26% | +$80.9K |
2017 Q3
6 quarters
|
|
728
Hilton Grand Vacations
HGV
$2.7B
| $406K | 0.02% |
+13,166
| New | +$403K |
2019 Q1
0 quarters
|
|
729
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $406K | 0.02% |
10,096
-492
| -5% | -$18.9K |
2017 Q3
6 quarters
|
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $406K | 0.02% |
43,590
+24,678
| +130% | +$256K |
2017 Q1
8 quarters
|
|
731
BGC Group
BGC
$5.37B
| $404K | 0.02% |
76,118
+5,801
| +8% | +$34.5K |
2016 Q4
9 quarters
|
|
732
Fidelity National Financial
FNF
$10.5B
| $403K | 0.02% |
11,456
+2,006
| +21% | +$67.2K |
2016 Q4
9 quarters
|
|
733
Deckers Outdoor
DECK
$11.3B
| $402K | 0.02% |
16,422
-91,878
| -85% | -$2.09M |
2016 Q4
9 quarters
|
|
734
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $399K | 0.02% |
+4,344
| New | +$392K |
2019 Q1
0 quarters
|
|
735
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | 0.02% |
49,790
+24,178
| +94% | +$193K |
2017 Q1
8 quarters
|
|
736
Hope Bancorp
HOPE
$1.69B
| $398K | 0.02% |
30,405
+4,923
| +19% | +$68.7K |
2016 Q4
9 quarters
|
|
737
Alliant Energy
LNT
$17.5B
| $398K | 0.02% |
8,446
-8
| -0.1% | -$358 |
2017 Q3
6 quarters
|
|
738
Nutrien
NTR
$33.3B
| $394K | 0.01% |
+7,454
| New | +$388K |
2019 Q1
0 quarters
|
|
|
EPAY
739
DELISTED
Bottomline Technologies Inc
EPAY
| $393K | 0.01% |
+7,853
| New | +$379K |
2019 Q1
0 quarters
|
|
740
Gentex
GNTX
$4.38B
| $392K | 0.01% |
18,936
+108
| +0.6% | +$2.26K |
2017 Q1
8 quarters
|
|
741
McCormick & Company Non-Voting
MKC
$12.1B
| $387K | 0.01% |
5,140
+1,198
| +30% | +$80.8K |
2017 Q3
6 quarters
|
|
742
Regency Centers
REG
$13.1B
| $386K | 0.01% |
5,715
+1,040
| +22% | +$66.4K |
2017 Q3
6 quarters
|
|
743
Interparfums
IPAR
$3.67B
| $385K | 0.01% |
+5,058
| New | +$354K |
2019 Q1
0 quarters
|
|
744
Extra Space Storage
EXR
$28.3B
| $384K | 0.01% |
3,766
+439
| +13% | +$42.2K |
2017 Q3
6 quarters
|
|
745
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $382K | 0.01% |
11,560
+88
| +0.8% | +$2.83K |
2018 Q3
2 quarters
|
|
746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $380K | 0.01% |
12,137
+3,876
| +47% | +$128K |
2017 Q3
6 quarters
|
|
747
Las Vegas Sands
LVS
$24B
| $379K | 0.01% |
6,223
+1,491
| +32% | +$87.8K |
2017 Q3
6 quarters
|
|
748
Seagate
STX
$162B
| $379K | 0.01% |
7,899
-512
| -6% | -$22.7K |
2017 Q4
5 quarters
|
|
|
MIK
749
DELISTED
Michaels Stores, Inc
MIK
| $376K | 0.01% |
32,935
+6,545
| +25% | +$89.6K |
2016 Q4
9 quarters
|
|
750
Willis Towers Watson
WTW
$27.6B
| $375K | 0.01% |
2,134
-109
| -5% | -$18.1K |
2017 Q4
5 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.