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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

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 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$7.52M 0.28%
55,680
+13,622
+32% +$1.89M
NKE icon
77
Nike
NKE
$58.7B
$7.49M 0.28%
88,912
+2,971
+3% +$245K
OXY icon
78
Occidental Petroleum
OXY
$59.1B
$7.47M 0.28%
112,649
+37,700
+50% +$2.48M
ADP icon
79
Automatic Data Processing
ADP
$114B
$7.26M 0.28%
45,397
+2,861
+7% +$416K
UNP icon
80
Union Pacific
UNP
$183B
$7.17M 0.27%
42,904
-22
-0.1% -$3.54K
CPAY icon
81
Corpay
CPAY
$26.8B
$7.08M 0.27%
28,700
-915
-3% -$198K
SPGI icon
82
S&P Global
SPGI
$131B
$7.07M 0.27%
33,593
+8,556
+34% +$1.66M
ORCL icon
83
Oracle
ORCL
$435B
$6.94M 0.26%
129,130
+8,160
+7% +$416K
C icon
84
Citigroup
C
$223B
$6.82M 0.26%
109,665
+4,145
+4% +$257K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.73M 0.25%
110,681
-274,232
-71% -$16.2M
EL icon
86
Estee Lauder
EL
$37.4B
$6.65M 0.25%
40,157
+3,929
+11% +$577K
CTSH icon
87
Cognizant
CTSH
$28.8B
$6.63M 0.25%
91,452
+946
+1% +$66.2K
FISV
88
Fiserv Inc
FISV
$28.3B
$6.61M 0.25%
74,860
-3,991
-5% -$329K
LIN icon
89
Linde
LIN
$226B
$6.55M 0.25%
37,233
+3,134
+9% +$521K
EXPE icon
90
Expedia Group
EXPE
$39.5B
$6.55M 0.25%
55,032
+32,049
+139% +$3.89M
UPS icon
91
United Parcel Service
UPS
$89.6B
$6.47M 0.25%
57,875
+11,064
+24% +$1.17M
WM icon
92
Waste Management
WM
$87.8B
$6.32M 0.24%
60,844
-9,016
-13% -$880K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.8B
$6.31M 0.24%
15,363
+1,893
+14% +$780K
ZTS icon
94
Zoetis
ZTS
$32B
$6.29M 0.24%
62,481
+35,872
+135% +$3.26M
PYPL icon
95
PayPal
PYPL
$45.9B
$6.22M 0.24%
59,870
+49,118
+457% +$4.65M
VMRK
96
Vivmark Residential
VMRK
$26.1B
$6.19M 0.23%
82,088
-12,666
-13% -$913K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$6.19M 0.23%
40,415
+18,533
+85% +$2.79M
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$6.12M 0.23%
42,621
-915
-2% -$127K
RELX icon
99
RELX
RELX
$63.6B
$5.99M 0.23%
279,103
-2,736
-1% -$59.7K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.93M 0.22%
48,009
-147,411
-75% -$17.7M
2 3
4
5 6

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FIM
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GFPC
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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
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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.