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
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
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
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
PDBC icon
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-16,246
Closed -$245K –
PFF icon
952
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-5,848
Closed -$200K –
PGR icon
953
Progressive
PGR
$124B
– –
-22,746
Closed -$1.37M –
PRA icon
954
DELISTED
ProAssurance
PRA
– –
-13,629
Closed -$560K –
PSMT icon
955
Pricesmart
PSMT
$5.23B
– –
-10,321
Closed -$610K –
QAI icon
956
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
– –
-228,912
Closed -$6.61M –
RHI icon
957
Robert Half
RHI
$3.56B
– –
-9,038
Closed -$517K –
RLY icon
958
State Street Multi-Asset Real Return ETF
RLY
$1.43B
– –
-46,083
Closed -$1.05M –
SCHA icon
959
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-57,344
Closed -$870K –
SCHR icon
960
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-126,778
Closed -$3.36M –
SCHZ icon
961
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,490
Closed -$215K –
SYY icon
962
Sysco
SYY
$39.7B
– –
-15,034
Closed -$942K –
VEA icon
963
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-101,907
Closed -$3.78M –
VEU icon
964
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
– –
-6,222
Closed -$284K –
VSS icon
965
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-19,231
Closed -$1.82M –
VTEB icon
966
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
– –
-7,287
Closed -$372K –
WPP icon
967
WPP
WPP
$5.49B
– –
-6,368
Closed -$349K –
UCB icon
968
United Community Banks
UCB
$3.99B
– –
-12,830
Closed -$276K –
AEL icon
969
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,345
Closed -$205K –
RPT icon
970
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-14,224
Closed -$170K –
MANT
971
DELISTED
Mantech International Corp
MANT
– –
-6,773
Closed -$354K –
CDR
972
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,654
Closed -$34K –
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-59,077
Closed -$916K –
GRUB
974
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,079
Closed -$319K –
NE icon
975
DELISTED
Noble Corporation
NE
– –
-19,274
Closed -$50K –
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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MC
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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.