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 | |
|---|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$2.13B
| $307K | 0.01% |
+2,918
| New | +$327K |
2019 Q1
0 quarters
|
|
802
Columbia Banking Systems
COLB
$7.93B
| $300K | 0.01% |
9,171
+1,956
| +27% | +$71K |
2017 Q3
6 quarters
|
|
803
Amneal Pharmaceuticals
AMRX
$6.58B
| $299K | 0.01% |
21,110
+2,105
| +11% | +$27.8K |
2018 Q2
3 quarters
|
|
804
Gentherm
THRM
$1.67B
| $295K | 0.01% |
8,015
+1,691
| +27% | +$68.8K |
2017 Q3
6 quarters
|
|
805
Essent Group
ESNT
$5.65B
| $293K | 0.01% |
+6,734
| New | +$277K |
2019 Q1
0 quarters
|
|
806
BorgWarner
BWA
$11.9B
| $291K | 0.01% |
+8,620
| New | +$298K |
2019 Q1
0 quarters
|
|
807
NVR
NVR
$15.3B
| $288K | 0.01% |
+104
| New | +$274K |
2019 Q1
0 quarters
|
|
808
Innovex International
INVX
$1.95B
| $286K | 0.01% |
+6,235
| New | +$245K |
2019 Q1
0 quarters
|
|
809
Mine Safety
MSA
$7B
| $285K | 0.01% |
2,758
-22
| -0.8% | -$2.22K |
2018 Q1
4 quarters
|
|
810
Piedmont Realty Trust
PDM
$1.1B
| $285K | 0.01% |
13,690
+2,158
| +19% | +$42.5K |
2017 Q4
5 quarters
|
|
811
NCR Voyix
VYX
$950M
| $285K | 0.01% |
17,009
+1,325
| +8% | +$21.9K |
2017 Q3
6 quarters
|
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.01% |
17,229
-3,038
| -15% | -$50.6K |
2017 Q3
6 quarters
|
|
813
Garmin
GRMN
$53.9B
| $281K | 0.01% |
+3,255
| New | +$245K |
2019 Q1
0 quarters
|
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $279K | 0.01% |
+3,477
| New | +$297K |
2019 Q1
0 quarters
|
|
|
COUP
815
DELISTED
Coupa Software Incorporated
COUP
| $278K | 0.01% |
+3,056
| New | +$262K |
2019 Q1
0 quarters
|
|
816
Vanguard Morningstar Growth ETF
VUG
$232B
| $277K | 0.01% |
10,614
-3,078
| -22% | -$76K |
2017 Q3
6 quarters
|
|
817
Rollins
ROL
$15.7B
| $276K | 0.01% |
+9,957
| New | +$259K |
2019 Q1
0 quarters
|
|
818
Walmart Inc
WMT
$922B
| $276K | 0.01% |
8,502
+135
| +2% | +$4.38K |
2018 Q2
3 quarters
|
|
819
FTI Consulting
FCN
$3.87B
| $275K | 0.01% |
3,585
+97
| +3% | +$6.84K |
2017 Q3
6 quarters
|
|
820
Sarepta Therapeutics
SRPT
$1.78B
| $274K | 0.01% |
+2,297
| New | +$295K |
2019 Q1
0 quarters
|
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.01% |
5,859
-152
| -3% | -$7.24K |
2017 Q1
8 quarters
|
|
822
DELISTED
Heidrick & Struggles
HSII
| $271K | 0.01% |
7,078
-3,484
| -33% | -$126K |
2017 Q1
8 quarters
|
|
823
Kilroy Realty
KRC
$3.87B
| $270K | 0.01% |
+3,556
| New | +$255K |
2019 Q1
0 quarters
|
|
824
Mohawk Industries
MHK
$8.13B
| $269K | 0.01% |
2,134
-6
| -0.3% | -$781 |
2017 Q3
6 quarters
|
|
825
Hyatt Hotels
H
$15.1B
| $266K | 0.01% |
+3,669
| New | +$260K |
2019 Q1
0 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.