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 | |
|---|---|---|---|---|---|---|---|
901
Intuitive Surgical
ISRG
$148B
| $200K | 0.01% |
+1,053
| New | +$187K |
2019 Q1
0 quarters
|
|
902
DELISTED
Dime Community Bancshares
DCOM
| $199K | 0.01% |
+10,643
| New | +$205K |
2019 Q1
0 quarters
|
|
|
KNL
903
DELISTED
Knoll, Inc.
KNL
| $195K | 0.01% |
+10,295
| New | +$204K |
2019 Q1
0 quarters
|
|
904
DELISTED
Hanesbrands
HBI
| $186K | 0.01% |
+10,423
| New | +$173K |
2019 Q1
0 quarters
|
|
905
ICICI Bank
IBN
$101B
| $178K | 0.01% |
15,512
+1,800
| +13% | +$18.7K |
2018 Q2
3 quarters
|
|
906
Itaú Unibanco
ITUB
$106B
| $150K | 0.01% |
23,460
-6,127
| -21% | -$43.3K |
2018 Q2
3 quarters
|
|
907
DELISTED
Vonage Holdings Corporation
VG
| $145K | 0.01% |
14,476
-3,750
| -21% | -$36K |
2018 Q3
2 quarters
|
|
908
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $131K | 0.01% |
+10,829
| New | +$128K |
2019 Q1
0 quarters
|
|
|
AUD
909
DELISTED
Audacy, Inc.
AUD
| $126K | ﹤0.01% |
23,984
+501
| +2% | +$3.31K |
2017 Q4
5 quarters
|
|
910
DELISTED
Leggett & Platt
LEG
| $123K | ﹤0.01% |
+2,882
| New | +$121K |
2019 Q1
0 quarters
|
|
911
Clough Global Opportunities Fund
GLO
$230M
| $122K | ﹤0.01% |
+12,621
| New | +$118K |
2019 Q1
0 quarters
|
|
|
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120K | ﹤0.01% |
22,471
-11,311
| -33% | -$54.4K |
2018 Q2
3 quarters
|
|
|
QUOT
913
DELISTED
Quotient Technology Inc
QUOT
| $117K | ﹤0.01% |
+11,806
| New | +$121K |
2019 Q1
0 quarters
|
|
914
Willdan Group
WLDN
$1.09B
| $111K | ﹤0.01% |
+2,984
| New | +$106K |
2019 Q1
0 quarters
|
|
915
DELISTED
Southwestern Energy Company
SWN
| $105K | ﹤0.01% |
22,396
+4,808
| +27% | +$20.8K |
2017 Q1
8 quarters
|
|
916
LSI Industries
LYTS
$753M
| $99K | ﹤0.01% |
+37,600
| New | +$121K |
2019 Q1
0 quarters
|
|
917
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $75K | ﹤0.01% |
10,296
+67
| +0.7% | +$474 |
2018 Q2
3 quarters
|
|
918
BlackRock Enhanced International Dividend Trust
BGY
$503M
| $68K | ﹤0.01% |
+12,230
| New | +$66K |
2019 Q1
0 quarters
|
|
919
Liberty All-Star Equity Fund
USA
$1.81B
| $65K | ﹤0.01% |
+10,619
| New | +$62.8K |
2019 Q1
0 quarters
|
|
920
Civeo
CVEO
$310M
| $27K | ﹤0.01% |
1,055
+102
| +11% | +$2.77K |
2018 Q4
1 quarter
|
|
921
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-35,501
| Closed | -$1.49M | – |
|
922
Arthur J. Gallagher & Co
AJG
$60.8B
| – | – |
-2,819
| Closed | -$208K | – |
|
923
Allegion
ALLE
$13B
| – | – |
-3,747
| Closed | -$299K | – |
|
924
Bank of America
BAC
$359B
| – | – |
-10,635
| Closed | -$262K | – |
|
925
Blackbaud
BLKB
$2.21B
| – | – |
-7,471
| Closed | -$470K | – |
|
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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.