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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
+56.65%
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

Top Buys

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

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

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.92%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
926
Costco
COST
$419B
– –
-1,083
Closed -$221K
DENN
927
DELISTED
Denny's
DENN
– –
-11,270
Closed -$183K
DOX icon
928
Amdocs
DOX
$5.62B
– –
-6,358
Closed -$373K
EGBN icon
929
Eagle Bancorp
EGBN
$847M
– –
-4,225
Closed -$206K
ESE icon
930
ESCO Technologies
ESE
$8.35B
– –
-3,797
Closed -$250K
EVRI
931
DELISTED
Everi Holdings
EVRI
– –
-10,113
Closed -$52K
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-8,267
Closed -$316K
FIVN icon
933
FIVE9
FIVN
$1.93B
– –
-5,140
Closed -$225K
HBAN icon
934
Huntington Bancshares
HBAN
$37.6B
– –
-24,757
Closed -$296K
ILF icon
935
iShares Latin America 40 ETF
ILF
$3.72B
– –
-26,094
Closed -$804K
INDY icon
936
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-20,787
Closed -$734K
ITT icon
937
ITT
ITT
$17.5B
– –
-6,276
Closed -$303K
IUSV icon
938
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-19,452
Closed -$955K
IWC icon
939
iShares Micro-Cap ETF
IWC
$1.46B
– –
-4,494
Closed -$371K
IWN icon
940
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,741
Closed -$510K
JBHT icon
941
JB Hunt Transport Services
JBHT
$28B
– –
-4,207
Closed -$391K
JELD icon
942
JELD-WEN Holding
JELD
$103M
– –
-12,838
Closed -$182K
KHC icon
943
Kraft Heinz
KHC
$31.1B
– –
-26,919
Closed -$1.16M
LIVN icon
944
LivaNova
LIVN
$4.49B
– –
-2,192
Closed -$201K
MCY icon
945
Mercury Insurance
MCY
$5.95B
– –
-4,593
Closed -$238K
MINT icon
946
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-88,026
Closed -$8.89M
NAVI icon
947
Navient
NAVI
$815M
– –
-22,035
Closed -$194K
NWS icon
948
News Corp Class B
NWS
$17.6B
– –
-10,284
Closed -$119K
PBH icon
949
Prestige Consumer Healthcare
PBH
$2.4B
– –
-13,049
Closed -$403K
PCG icon
950
PG&E
PCG
$38.6B
– –
-82,588
Closed -$1.96M
36 37
38
39 40

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FIM
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GFPC
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IC
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.