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 | |
|---|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$17.3B
| $7.52M | 0.28% |
55,680
+13,622
| +32% | +$1.89M |
2015 Q4
13 quarters
|
|
77
Nike
NKE
$51.8B
| $7.49M | 0.28% |
88,912
+2,971
| +3% | +$245K |
2016 Q4
9 quarters
|
|
78
Occidental Petroleum
OXY
$61.6B
| $7.47M | 0.28% |
112,649
+37,700
| +50% | +$2.48M |
2016 Q3
10 quarters
|
|
79
Automatic Data Processing
ADP
$111B
| $7.26M | 0.28% |
45,397
+2,861
| +7% | +$416K |
2016 Q4
9 quarters
|
|
80
Union Pacific
UNP
$168B
| $7.17M | 0.27% |
42,904
-22
| -0.1% | -$3.54K |
2015 Q4
13 quarters
|
|
81
Corpay
CPAY
$25.8B
| $7.08M | 0.27% |
28,700
-915
| -3% | -$198K |
2016 Q4
9 quarters
|
|
82
S&P Global
SPGI
$120B
| $7.07M | 0.27% |
33,593
+8,556
| +34% | +$1.66M |
2016 Q2
11 quarters
|
|
83
Oracle
ORCL
$395B
| $6.94M | 0.26% |
129,130
+8,160
| +7% | +$416K |
2016 Q4
9 quarters
|
|
84
Citigroup
C
$206B
| $6.82M | 0.26% |
109,665
+4,145
| +4% | +$257K |
2016 Q4
9 quarters
|
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.73M | 0.25% |
110,681
-274,232
| -71% | -$16.2M |
2018 Q2
3 quarters
|
|
86
Estee Lauder
EL
$36.5B
| $6.65M | 0.25% |
40,157
+3,929
| +11% | +$577K |
2017 Q3
6 quarters
|
|
87
Cognizant
CTSH
$28.2B
| $6.63M | 0.25% |
91,452
+946
| +1% | +$66.2K |
2016 Q1
12 quarters
|
|
88
Fiserv Inc
FISV
$24.3B
| $6.61M | 0.25% |
74,860
-3,991
| -5% | -$329K |
2016 Q4
9 quarters
|
|
89
Linde
LIN
$227B
| $6.55M | 0.25% |
37,233
+3,134
| +9% | +$521K |
2018 Q4
1 quarter
|
|
90
Expedia Group
EXPE
$32.7B
| $6.55M | 0.25% |
55,032
+32,049
| +139% | +$3.89M |
2017 Q4
5 quarters
|
|
91
United Parcel Service
UPS
$80.7B
| $6.47M | 0.25% |
57,875
+11,064
| +24% | +$1.17M |
2015 Q4
13 quarters
|
|
92
Waste Management
WM
$85.8B
| $6.32M | 0.24% |
60,844
-9,016
| -13% | -$880K |
2016 Q3
10 quarters
|
|
93
Regeneron Pharmaceuticals
REGN
$80.3B
| $6.31M | 0.24% |
15,363
+1,893
| +14% | +$780K |
2017 Q3
6 quarters
|
|
94
Zoetis
ZTS
$31.2B
| $6.29M | 0.24% |
62,481
+35,872
| +135% | +$3.26M |
2017 Q1
8 quarters
|
|
95
PayPal
PYPL
$47.7B
| $6.22M | 0.24% |
59,870
+49,118
| +457% | +$4.65M |
2016 Q1
12 quarters
|
|
96
Vivmark Residential
VMRK
$47B
| $6.19M | 0.23% |
82,088
-12,666
| -13% | -$913K |
2017 Q1
8 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$76.3B
| $6.19M | 0.23% |
40,415
+18,533
| +85% | +$2.79M |
2015 Q4
13 quarters
|
|
98
Sherwin-Williams
SHW
$78.3B
| $6.12M | 0.23% |
42,621
-915
| -2% | -$127K |
2016 Q4
9 quarters
|
|
99
RELX
RELX
$64B
| $5.99M | 0.23% |
279,103
-2,736
| -1% | -$59.7K |
2016 Q2
11 quarters
|
|
|
100
iShares Russell 1000 Value ETF
IWD
$82.9B
| $5.93M | 0.22% |
48,009
-147,411
| -75% | -$17.7M |
2015 Q3
14 quarters
|
|
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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.