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 | |
|---|---|---|---|---|---|---|---|
826
Methode Electronics
MEI
$510M
| $265K | 0.01% |
+9,194
| New | +$251K |
2019 Q1
0 quarters
|
|
827
Ollie's Bargain Outlet
OLLI
$5.46B
| $265K | 0.01% |
3,100
-1,098
| -26% | -$88.5K |
2018 Q2
3 quarters
|
|
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $264K | 0.01% |
+4,824
| New | +$255K |
2019 Q1
0 quarters
|
|
829
Forward Air
FWRD
$522M
| $263K | 0.01% |
+4,065
| New | +$249K |
2019 Q1
0 quarters
|
|
|
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | 0.01% |
+3,765
| New | +$271K |
2019 Q1
0 quarters
|
|
831
H.B. Fuller
FUL
$2.7B
| $262K | 0.01% |
5,389
+206
| +4% | +$9.87K |
2017 Q4
5 quarters
|
|
832
eBay
EBAY
$51.8B
| $260K | 0.01% |
+6,996
| New | +$243K |
2019 Q1
0 quarters
|
|
833
Generac Holdings
GNRC
$11.7B
| $260K | 0.01% |
5,073
+764
| +18% | +$39.9K |
2018 Q4
1 quarter
|
|
834
Kennametal
KMT
$2.37B
| $257K | 0.01% |
+7,003
| New | +$256K |
2019 Q1
0 quarters
|
|
835
Cactus
WHD
$4.41B
| $257K | 0.01% |
+7,230
| New | +$246K |
2019 Q1
0 quarters
|
|
836
DELISTED
Avanos Medical
AVNS
| $256K | 0.01% |
+5,998
| New | +$269K |
2019 Q1
0 quarters
|
|
837
Insperity
NSP
$1.88B
| $254K | 0.01% |
+2,052
| New | +$234K |
2019 Q1
0 quarters
|
|
838
iShares China Large-Cap ETF
FXI
$3.89B
| $253K | 0.01% |
5,713
-19,271
| -77% | -$822K |
2015 Q3
14 quarters
|
|
839
Outfront Media
OUT
$5.22B
| $253K | 0.01% |
+10,997
| New | +$231K |
2019 Q1
0 quarters
|
|
|
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
| $253K | 0.01% |
+4,520
| New | +$275K |
2019 Q1
0 quarters
|
|
841
Affiliated Managers Group
AMG
$9.65B
| $252K | 0.01% |
+2,351
| New | +$250K |
2019 Q1
0 quarters
|
|
842
Green Dot
GDOT
$703M
| $252K | 0.01% |
+4,158
| New | +$290K |
2019 Q1
0 quarters
|
|
843
iShares MSCI South Korea ETF
EWY
$22.9B
| $251K | 0.01% |
4,122
-13,564
| -77% | -$841K |
2015 Q3
14 quarters
|
|
844
Zurn Elkay Water Solutions
ZWS
$7.76B
| $249K | 0.01% |
20,584
-12,086
| -37% | -$150K |
2016 Q4
9 quarters
|
|
845
WEC Energy
WEC
$34.8B
| $248K | 0.01% |
3,141
-2,872
| -48% | -$213K |
2018 Q2
3 quarters
|
|
846
Genuine Parts
GPC
$18.1B
| $246K | 0.01% |
2,195
-2,081
| -49% | -$215K |
2017 Q3
6 quarters
|
|
847
Valley National Bancorp
VLY
$6.84B
| $245K | 0.01% |
25,563
-630
| -2% | -$6.41K |
2017 Q3
6 quarters
|
|
848
ResMed
RMD
$32.9B
| $243K | 0.01% |
2,339
-174
| -7% | -$18K |
2017 Q3
6 quarters
|
|
849
Packaging Corp of America
PKG
$20.5B
| $242K | 0.01% |
2,437
-359
| -13% | -$34.1K |
2017 Q3
6 quarters
|
|
|
LTHM
850
DELISTED
Livent Corporation
LTHM
| $242K | 0.01% |
+19,731
| New | +$257K |
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.