We are live on ! Find out more
BC

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
PDBC icon
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
– –
-16,246
Closed -$245K
PFF icon
952
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,848
Closed -$200K
PGR icon
953
Progressive
PGR
$120B
– –
-22,746
Closed -$1.37M
PRA
954
DELISTED
ProAssurance
PRA
– –
-13,629
Closed -$560K
PSMT icon
955
Pricesmart
PSMT
$5.83B
– –
-10,321
Closed -$610K
QAI icon
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-228,912
Closed -$6.61M
RHI icon
957
Robert Half
RHI
$4.23B
– –
-9,038
Closed -$517K
RLY icon
958
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-46,083
Closed -$1.05M
SCHA icon
959
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-57,344
Closed -$870K
SCHR
960
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-126,778
Closed -$3.36M
SCHZ icon
961
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,490
Closed -$215K
SYY icon
962
Sysco
SYY
$39.3B
– –
-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
$66.1B
– –
-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
$45.6B
– –
-7,287
Closed -$372K
WPP icon
967
WPP
WPP
$4.2B
– –
-6,368
Closed -$349K
UCB
968
United Community Banks
UCB
$4.44B
– –
-12,830
Closed -$276K
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,345
Closed -$205K
RPT
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
975
DELISTED
Noble Corporation
NE
– –
-19,274
Closed -$50K
36 37 38
39
40

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.