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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 | |
|---|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$11.3B
| $373K | 0.01% |
+2,245
| New | +$356K |
2019 Q1
0 quarters
|
|
752
Waters Corp
WAT
$42.9B
| $373K | 0.01% |
1,480
+84
| +6% | +$19.1K |
2017 Q3
6 quarters
|
|
753
Aimco
AIV
$241M
| $372K | 0.01% |
55,490
+9,083
| +20% | +$58.6K |
2017 Q3
6 quarters
|
|
754
Omnicell
OMCL
$1.61B
| $372K | 0.01% |
4,601
-2,317
| -33% | -$173K |
2017 Q1
8 quarters
|
|
755
Sprouts Farmers Market
SFM
$6.03B
| $372K | 0.01% |
17,275
-6,387
| -27% | -$150K |
2017 Q1
8 quarters
|
|
756
Ambev
ABEV
$50.1B
| $365K | 0.01% |
84,972
+39,034
| +85% | +$179K |
2017 Q2
7 quarters
|
|
757
HNI Corp
HNI
$3.35B
| $365K | 0.01% |
10,066
-6,421
| -39% | -$247K |
2016 Q4
9 quarters
|
|
758
Balchem Corp
BCPC
$5.43B
| $365K | 0.01% |
+3,932
| New | +$339K |
2019 Q1
0 quarters
|
|
759
Masco
MAS
$13.7B
| $364K | 0.01% |
+9,261
| New | +$330K |
2019 Q1
0 quarters
|
|
760
Marriott Vacations Worldwide
VAC
$3.65B
| $362K | 0.01% |
+3,870
| New | +$348K |
2019 Q1
0 quarters
|
|
761
Honda
HMC
$43.4B
| $360K | 0.01% |
+13,232
| New | +$371K |
2019 Q1
0 quarters
|
|
762
MillerKnoll
MLKN
$1.45B
| $360K | 0.01% |
10,208
+3,032
| +42% | +$106K |
2017 Q3
6 quarters
|
|
763
Beacon Financial Corp
BBT
$2.27B
| $357K | 0.01% |
13,090
+4,127
| +46% | +$120K |
2017 Q3
6 quarters
|
|
764
Triumph Financial Inc
TFIN
$1.46B
| $352K | 0.01% |
+11,991
| New | +$374K |
2019 Q1
0 quarters
|
|
765
Kulicke & Soffa
KLIC
$4.42B
| $351K | 0.01% |
15,871
+21
| +0.1% | +$465 |
2018 Q3
2 quarters
|
|
766
Washington Trust Bancorp
WASH
$701M
| $350K | 0.01% |
7,229
+207
| +3% | +$10.6K |
2017 Q3
6 quarters
|
|
|
CELG
767
DELISTED
Celgene Corp
CELG
| $348K | 0.01% |
3,687
-961
| -21% | -$84K |
2016 Q4
9 quarters
|
|
768
DELISTED
Calavo Growers
CVGW
| $347K | 0.01% |
+4,134
| New | +$335K |
2019 Q1
0 quarters
|
|
769
CRH
CRH
$52.7B
| $344K | 0.01% |
11,053
+3,431
| +45% | +$103K |
2018 Q1
4 quarters
|
|
770
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $344K | 0.01% |
3,481
-15,419
| -82% | -$1.45M |
2014 Q4
17 quarters
|
|
771
Artisan Partners
APAM
$2.25B
| $342K | 0.01% |
13,602
+2,014
| +17% | +$49.2K |
2017 Q1
8 quarters
|
|
772
DELISTED
Allete
ALE
| $341K | 0.01% |
4,150
-14
| -0.3% | -$1.1K |
2017 Q3
6 quarters
|
|
773
Genpact
G
$5.91B
| $341K | 0.01% |
9,681
+1,196
| +14% | +$37.8K |
2017 Q4
5 quarters
|
|
774
Jefferies Financial Group
JEF
$10.1B
| $341K | 0.01% |
20,296
+247
| +1% | +$4.36K |
2017 Q1
8 quarters
|
|
775
Acushnet Holdings
GOLF
$4.56B
| $340K | 0.01% |
14,713
+1,524
| +12% | +$35.6K |
2017 Q3
6 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.