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Brinker Capital Portfolio holdings
AUM
$3.13B
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
6.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
5.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$9.27B
| $218K | 0.01% |
10,425
-1,944
| -16% | -$40.4K |
2017 Q3
6 quarters
|
|
877
Markel Group
MKL
$22.2B
| $217K | 0.01% |
218
-5
| -2% | -$5.08K |
2018 Q2
3 quarters
|
|
878
American Homes 4 Rent
AMH
$11B
| $215K | 0.01% |
+9,469
| New | +$207K |
2019 Q1
0 quarters
|
|
879
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $214K | 0.01% |
+3,444
| New | +$205K |
2019 Q1
0 quarters
|
|
|
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
| $214K | 0.01% |
4,588
+893
| +24% | +$38.4K |
2016 Q4
9 quarters
|
|
881
Dick's Sporting Goods
DKS
$13.3B
| $213K | 0.01% |
+5,781
| New | +$206K |
2019 Q1
0 quarters
|
|
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $213K | 0.01% |
4,632
-1,775
| -28% | -$78.6K |
2015 Q4
13 quarters
|
|
883
Oshkosh
OSK
$7.89B
| $211K | 0.01% |
2,813
-5,210
| -65% | -$385K |
2017 Q3
6 quarters
|
|
884
Ziff Davis
ZD
$1.96B
| $211K | 0.01% |
+2,804
| New | +$194K |
2019 Q1
0 quarters
|
|
885
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $209K | 0.01% |
+3,473
| New | +$199K |
2019 Q1
0 quarters
|
|
886
Bloomin' Brands
BLMN
$790M
| $208K | 0.01% |
+10,160
| New | +$202K |
2019 Q1
0 quarters
|
|
887
Princeton Bancorp
BPRN
$296M
| $207K | 0.01% |
+6,524
| New | +$202K |
2019 Q1
0 quarters
|
|
888
Colgate-Palmolive
CL
$73.3B
| $207K | 0.01% |
+3,016
| New | +$195K |
2019 Q1
0 quarters
|
|
889
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $206K | 0.01% |
7,797
-7,848
| -50% | -$201K |
2018 Q4
1 quarter
|
|
890
DELISTED
Radius Recycling
RDUS
| $206K | 0.01% |
+8,564
| New | +$203K |
2019 Q1
0 quarters
|
|
891
Sunstone Hotel Investors
SHO
$2.14B
| $206K | 0.01% |
14,300
+1,360
| +11% | +$19.6K |
2017 Q3
6 quarters
|
|
892
AXT Inc
AXTI
$4.05B
| $204K | 0.01% |
45,823
+34,345
| +299% | +$147K |
2017 Q3
6 quarters
|
|
893
Dana Inc
DAN
$3.01B
| $204K | 0.01% |
+11,500
| New | +$204K |
2019 Q1
0 quarters
|
|
894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | 0.01% |
18,662
+6,368
| +52% | +$66.6K |
2018 Q2
3 quarters
|
|
895
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $203K | 0.01% |
+7,794
| New | +$197K |
2019 Q1
0 quarters
|
|
|
ORIT
896
DELISTED
Oritani Financial Corp. New
ORIT
| $203K | 0.01% |
+12,177
| New | +$205K |
2019 Q1
0 quarters
|
|
897
Curtiss-Wright
CW
$18.6B
| $202K | 0.01% |
+1,780
| New | +$203K |
2019 Q1
0 quarters
|
|
898
MasterCraft Boat Holdings
MCFT
$463M
| $202K | 0.01% |
+8,937
| New | +$198K |
2019 Q1
0 quarters
|
|
899
National Health Investors
NHI
$3.22B
| $202K | 0.01% |
+2,570
| New | +$204K |
2019 Q1
0 quarters
|
|
900
Public Storage
PSA
$54B
| $202K | 0.01% |
+927
| New | +$194K |
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.