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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$74.7B
| $5.91M | 0.22% |
147,793
-7,963
| -5% | -$300K |
2016 Q1
12 quarters
|
|
102
Truist Financial
TFC
$55.7B
| $5.89M | 0.22% |
126,548
+42,270
| +50% | +$2.06M |
2016 Q3
10 quarters
|
|
103
Archer Daniels Midland
ADM
$40.3B
| $5.88M | 0.22% |
136,291
+29,373
| +27% | +$1.26M |
2016 Q3
10 quarters
|
|
104
Unilever
UL
$138B
| $5.85M | 0.22% |
90,093
+12,421
| +16% | +$757K |
2016 Q1
12 quarters
|
|
105
American International
AIG
$40.5B
| $5.8M | 0.22% |
134,695
+78,886
| +141% | +$3.37M |
2017 Q3
6 quarters
|
|
106
Bank of New York Mellon
BNY
$93.4B
| $5.74M | 0.22% |
113,778
+17,864
| +19% | +$921K |
2016 Q3
10 quarters
|
|
107
Cardinal Health
CAH
$57.4B
| $5.71M | 0.22% |
118,568
+46,468
| +64% | +$2.33M |
2016 Q3
10 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.64M | 0.21% |
148,795
-70,140
| -32% | -$2.59M |
2015 Q3
14 quarters
|
|
109
Prudential
PUK
$29.3B
| $5.57M | 0.21% |
141,886
+37,086
| +35% | +$1.43M |
2016 Q1
12 quarters
|
|
110
Ulta Beauty
ULTA
$25.3B
| $5.53M | 0.21% |
15,848
+803
| +5% | +$243K |
2017 Q3
6 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.41M | 0.2% |
26,918
-217
| -0.8% | -$43.8K |
2015 Q3
14 quarters
|
|
112
RTX Corp
RTX
$251B
| $5.32M | 0.2% |
65,637
+3,229
| +5% | +$245K |
2016 Q4
9 quarters
|
|
113
Lockheed Martin
LMT
$121B
| $5.32M | 0.2% |
17,729
+6,824
| +63% | +$2M |
2017 Q3
6 quarters
|
|
114
Altria Group
MO
$122B
| $5.2M | 0.2% |
90,115
+12,139
| +16% | +$620K |
2015 Q4
13 quarters
|
|
115
Phillips 66
PSX
$119B
| $5.2M | 0.2% |
54,593
+1,833
| +3% | +$174K |
2016 Q4
9 quarters
|
|
116
Halliburton
HAL
$27.4B
| $5.19M | 0.2% |
177,039
+115,222
| +186% | +$3.48M |
2015 Q3
14 quarters
|
|
117
PepsiCo
PEP
$176B
| $5.17M | 0.2% |
42,167
-2,901
| -6% | -$331K |
2015 Q4
13 quarters
|
|
118
ConocoPhillips
COP
$171B
| $5.12M | 0.19% |
76,684
-7,884
| -9% | -$530K |
2016 Q3
10 quarters
|
|
119
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.19% |
304,757
+120,580
| +65% | +$1.97M |
2016 Q3
10 quarters
|
|
120
Paychex
PAYX
$38.6B
| $5.05M | 0.19% |
63,019
+313
| +0.5% | +$23.1K |
2016 Q4
9 quarters
|
|
121
Edison International
EIX
$21.3B
| $5.04M | 0.19% |
81,264
+26,800
| +49% | +$1.6M |
2016 Q3
10 quarters
|
|
122
iShares Russell 3000 ETF
IWV
$20.3B
| $4.9M | 0.19% |
29,400
-22,501
| -43% | -$3.61M |
2015 Q3
14 quarters
|
|
123
Danaher
DHR
$158B
| $4.88M | 0.19% |
41,724
-3,802
| -8% | -$390K |
2016 Q4
9 quarters
|
|
124
iShares Gold Trust
IAU
$60.8B
| $4.83M | 0.18% |
195,266
+11,432
| +6% | +$286K |
2015 Q3
14 quarters
|
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.83M | 0.18% |
82,094
-1,091
| -1% | -$61.1K |
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.