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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
Cap. Flow
+$93.8M
Cap. Flow %
3.55%
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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
BND icon
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
COST icon
926
Costco
COST
$432B
– –
-1,083
Closed -$221K –
DENN icon
927
DELISTED
Denny's
DENN
– –
-11,270
Closed -$183K –
DOX icon
928
Amdocs
DOX
$6.19B
– –
-6,358
Closed -$373K –
EGBN icon
929
Eagle Bancorp
EGBN
$853M
– –
-4,225
Closed -$206K –
ESE icon
930
ESCO Technologies
ESE
$6.66B
– –
-3,797
Closed -$250K –
EVRI icon
931
DELISTED
Everi Holdings
EVRI
– –
-10,113
Closed -$52K –
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$11.8B
– –
-8,267
Closed -$316K –
FIVN icon
933
FIVE9
FIVN
$2.51B
– –
-5,140
Closed -$225K –
HBAN icon
934
Huntington Bancshares
HBAN
$30.4B
– –
-24,757
Closed -$296K –
ILF icon
935
iShares Latin America 40 ETF
ILF
$4.08B
– –
-26,094
Closed -$804K –
INDY icon
936
iShares S&P India Nifty 50 Index Fund
INDY
$499M
– –
-20,787
Closed -$734K –
ITT icon
937
ITT
ITT
$17.8B
– –
-6,276
Closed -$303K –
IUSV icon
938
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-19,452
Closed -$955K –
IWC icon
939
iShares Micro-Cap ETF
IWC
$1.26B
– –
-4,494
Closed -$371K –
IWN icon
940
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-4,741
Closed -$510K –
JBHT icon
941
JB Hunt Transport Services
JBHT
$21.5B
– –
-4,207
Closed -$391K –
JELD icon
942
JELD-WEN Holding
JELD
$118M
– –
-12,838
Closed -$182K –
KHC icon
943
The Kraft Heinz Company
KHC
$27.1B
– –
-26,919
Closed -$1.16M –
LIVN icon
944
LivaNova
LIVN
$4.18B
– –
-2,192
Closed -$201K –
MCY icon
945
Mercury Insurance
MCY
$5.59B
– –
-4,593
Closed -$238K –
MINT icon
946
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-88,026
Closed -$8.89M –
NAVI icon
947
Navient
NAVI
$858M
– –
-22,035
Closed -$194K –
NWS icon
948
News Corp Class B
NWS
$17.3B
– –
-10,284
Closed -$119K –
PBH icon
949
Prestige Consumer Healthcare
PBH
$2.32B
– –
-13,049
Closed -$403K –
PCG icon
950
PG&E
PCG
$38.9B
– –
-82,588
Closed -$1.96M –
36 37
38
39 40

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FIM
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GFPC
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I
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FTI
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AWM
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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.