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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
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

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

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

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
HUBS icon
751
HubSpot
HUBS
$11.5B
$373K 0.01%
+2,245
New +$356K
WAT icon
752
Waters Corp
WAT
$37.1B
$373K 0.01%
1,480
+84
+6% +$19.1K
AIV
753
Aimco
AIV
$400M
$372K 0.01%
55,490
+9,083
+20% +$58.6K
OMCL icon
754
Omnicell
OMCL
$2.14B
$372K 0.01%
4,601
-2,317
-33% -$173K
SFM icon
755
Sprouts Farmers Market
SFM
$6.93B
$372K 0.01%
17,275
-6,387
-27% -$150K
ABEV icon
756
Ambev
ABEV
$47.1B
$365K 0.01%
84,972
+39,034
+85% +$179K
HNI icon
757
HNI Corp
HNI
$3.04B
$365K 0.01%
10,066
-6,421
-39% -$247K
BCPC
758
Balchem Corp
BCPC
$5.34B
$365K 0.01%
+3,932
New +$339K
MAS icon
759
Masco
MAS
$16.2B
$364K 0.01%
+9,261
New +$330K
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.5B
$362K 0.01%
+3,870
New +$348K
HMC icon
761
Honda
HMC
$37.3B
$360K 0.01%
+13,232
New +$371K
MLKN icon
762
MillerKnoll
MLKN
$1.5B
$360K 0.01%
10,208
+3,032
+42% +$106K
BBT
763
Beacon Financial Corp
BBT
$2.61B
$357K 0.01%
13,090
+4,127
+46% +$120K
TFIN icon
764
Triumph Financial Inc
TFIN
$1.9B
$352K 0.01%
+11,991
New +$374K
KLIC icon
765
Kulicke & Soffa
KLIC
$5.18B
$351K 0.01%
15,871
+21
+0.1% +$465
WASH icon
766
Washington Trust Bancorp
WASH
$714M
$350K 0.01%
7,229
+207
+3% +$10.6K
CELG
767
DELISTED
Celgene Corp
CELG
$348K 0.01%
3,687
-961
-21% -$84K
CVGW
768
DELISTED
Calavo Growers
CVGW
$347K 0.01%
+4,134
New +$335K
CRH icon
769
CRH
CRH
$70.6B
$344K 0.01%
11,053
+3,431
+45% +$103K
GMF icon
770
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$344K 0.01%
3,481
-15,419
-82% -$1.45M
APAM icon
771
Artisan Partners
APAM
$2.78B
$342K 0.01%
13,602
+2,014
+17% +$49.2K
ALE
772
DELISTED
Allete
ALE
$341K 0.01%
4,150
-14
-0.3% -$1.1K
G icon
773
Genpact
G
$5.29B
$341K 0.01%
9,681
+1,196
+14% +$37.8K
JEF icon
774
Jefferies Financial Group
JEF
$12.9B
$341K 0.01%
20,296
+247
+1% +$4.36K
GOLF icon
775
Acushnet Holdings
GOLF
$6.81B
$340K 0.01%
14,713
+1,524
+12% +$35.6K
29 30
31
32 33

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SCRM
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FIM
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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
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FTI
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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 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.