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 | |
|---|---|---|---|---|---|---|---|
776
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $338K | 0.01% |
42,735
+13,186
| +45% | +$94.5K |
2018 Q4
1 quarter
|
|
777
Alaska Air
ALK
$3.99B
| $337K | 0.01% |
5,999
-3
| -0% | -$183 |
2017 Q3
6 quarters
|
|
778
Vanguard Total International Stock ETF
VXUS
$161B
| $337K | 0.01% |
6,490
-25,752
| -80% | -$1.31M |
2015 Q3
14 quarters
|
|
779
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.01% |
5,776
-7,891
| -58% | -$433K |
2017 Q1
8 quarters
|
|
780
Citizens Financial Group
CFG
$26.4B
| $336K | 0.01% |
+10,334
| New | +$358K |
2019 Q1
0 quarters
|
|
781
Unifirst Corp
UNF
$4.67B
| $336K | 0.01% |
+2,190
| New | +$308K |
2019 Q1
0 quarters
|
|
782
Boston Properties
BXP
$9.21B
| $334K | 0.01% |
+2,497
| New | +$321K |
2019 Q1
0 quarters
|
|
783
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $333K | 0.01% |
12,009
+2,563
| +27% | +$70.5K |
2018 Q4
1 quarter
|
|
784
Healthcare Realty
HR
$5.84B
| $331K | 0.01% |
11,584
+2,794
| +32% | +$77.7K |
2018 Q2
3 quarters
|
|
785
ProPetro Holding
PUMP
$1.01B
| $331K | 0.01% |
+14,680
| New | +$263K |
2019 Q1
0 quarters
|
|
|
CAJ
786
DELISTED
Canon, Inc.
CAJ
| $331K | 0.01% |
11,403
+3,468
| +44% | +$99.3K |
2018 Q3
2 quarters
|
|
|
QTS
787
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | 0.01% |
+7,285
| New | +$304K |
2019 Q1
0 quarters
|
|
788
DELISTED
Brookline Bancorp
BRKL
| $328K | 0.01% |
+22,781
| New | +$342K |
2019 Q1
0 quarters
|
|
789
Cullen/Frost Bankers
CFR
$9.42B
| $328K | 0.01% |
3,375
+294
| +10% | +$29.2K |
2017 Q3
6 quarters
|
|
790
Mueller Industries
MLI
$13.4B
| $326K | 0.01% |
+41,588
| New | +$306K |
2019 Q1
0 quarters
|
|
791
Synopsys
SNPS
$92B
| $326K | 0.01% |
2,827
-108
| -4% | -$10.7K |
2017 Q3
6 quarters
|
|
792
Charles River Laboratories
CRL
$14.4B
| $324K | 0.01% |
2,234
-116
| -5% | -$15.2K |
2017 Q3
6 quarters
|
|
793
TechnipFMC
FTI
$27.3B
| $324K | 0.01% |
+18,484
| New | +$313K |
2019 Q1
0 quarters
|
|
794
Zimmer Biomet
ZBH
$17.5B
| $317K | 0.01% |
2,561
-54
| -2% | -$6.14K |
2017 Q3
6 quarters
|
|
795
Ashland
ASH
$3.27B
| $315K | 0.01% |
4,026
+758
| +23% | +$58.4K |
2018 Q2
3 quarters
|
|
796
IQVIA
IQV
$43.1B
| $315K | 0.01% |
+2,193
| New | +$292K |
2019 Q1
0 quarters
|
|
797
Helen of Troy
HELE
$668M
| $313K | 0.01% |
2,699
-776
| -22% | -$89.5K |
2017 Q4
5 quarters
|
|
798
Trex
TREX
$4.52B
| $311K | 0.01% |
+10,108
| New | +$353K |
2019 Q1
0 quarters
|
|
799
Viking Therapeutics
VKTX
$3.24B
| $311K | 0.01% |
31,250
+9,230
| +42% | +$77.3K |
2018 Q4
1 quarter
|
|
800
LCI Industries
LCII
$1.9B
| $307K | 0.01% |
4,002
+17
| +0.4% | +$1.34K |
2018 Q4
1 quarter
|
|
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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.