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 | |
|---|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$37.8B
| $239K | 0.01% |
+2,534
| New | +$246K |
2019 Q1
0 quarters
|
|
852
Madison Square Garden
MSGS
$9.87B
| $238K | 0.01% |
+1,137
| New | +$231K |
2019 Q1
0 quarters
|
|
853
Southwest Gas
SWX
$6.17B
| $238K | 0.01% |
+2,894
| New | +$231K |
2019 Q1
0 quarters
|
|
854
EnerSys
ENS
$6.18B
| $237K | 0.01% |
+3,633
| New | +$275K |
2019 Q1
0 quarters
|
|
855
Tanger
SKT
$3.94B
| $237K | 0.01% |
11,292
+562
| +5% | +$12.1K |
2017 Q2
7 quarters
|
|
856
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | 0.01% |
15,878
+3,017
| +23% | +$47.8K |
2017 Q1
8 quarters
|
|
857
Fair Isaac
FICO
$15.4B
| $236K | 0.01% |
+867
| New | +$204K |
2019 Q1
0 quarters
|
|
858
Albemarle
ALB
$11.5B
| $235K | 0.01% |
+2,864
| New | +$234K |
2019 Q1
0 quarters
|
|
859
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $234K | 0.01% |
40,835
+7,958
| +24% | +$46.9K |
2017 Q1
8 quarters
|
|
860
Hilton Worldwide
HLT
$73.9B
| $234K | 0.01% |
+2,820
| New | +$221K |
2019 Q1
0 quarters
|
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | 0.01% |
14,017
-2,679
| -16% | -$47.2K |
2017 Q1
8 quarters
|
|
862
Trustco Bank Corp NY
TRST
$917M
| $230K | 0.01% |
5,913
+1,088
| +23% | +$43.1K |
2017 Q1
8 quarters
|
|
863
DELISTED
Amedisys
AMED
| $229K | 0.01% |
+1,857
| New | +$233K |
2019 Q1
0 quarters
|
|
864
Box
BOX
$5.19B
| $229K | 0.01% |
+11,849
| New | +$245K |
2019 Q1
0 quarters
|
|
865
Ingevity
NGVT
$2.43B
| $228K | 0.01% |
2,163
-558
| -21% | -$56.1K |
2018 Q3
2 quarters
|
|
866
Pentair
PNR
$8.29B
| $228K | 0.01% |
5,121
-12,156
| -70% | -$506K |
2016 Q4
9 quarters
|
|
867
Shopify
SHOP
$221B
| $228K | 0.01% |
+11,020
| New | +$195K |
2019 Q1
0 quarters
|
|
868
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | 0.01% |
+8,661
| New | +$251K |
2019 Q1
0 quarters
|
|
869
Cousins Properties
CUZ
$4.44B
| $224K | 0.01% |
5,806
-1,147
| -16% | -$42K |
2018 Q2
3 quarters
|
|
870
Methanex
MEOH
$4.9B
| $224K | 0.01% |
+3,924
| New | +$221K |
2019 Q1
0 quarters
|
|
871
SLM Corp
SLM
$4.14B
| $223K | 0.01% |
22,531
-599
| -3% | -$6.2K |
2018 Q3
2 quarters
|
|
|
CHL
872
DELISTED
China Mobile Limited
CHL
| $223K | 0.01% |
+4,370
| New | +$228K |
2019 Q1
0 quarters
|
|
873
Malibu Boats
MBUU
$421M
| $222K | 0.01% |
+5,605
| New | +$232K |
2019 Q1
0 quarters
|
|
874
DELISTED
American Woodmark
AMWD
| $221K | 0.01% |
+2,672
| New | +$200K |
2019 Q1
0 quarters
|
|
875
Omega Healthcare
OHI
$13.8B
| $221K | 0.01% |
5,782
-4,212
| -42% | -$156K |
2016 Q3
10 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.