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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$18.2B
| $4.71M | 0.18% |
41,637
+451
| +1% | +$48.1K |
2016 Q4
9 quarters
|
|
127
Intercontinental Exchange
ICE
$87.1B
| $4.63M | 0.18% |
60,766
-4,789
| -7% | -$359K |
2016 Q4
9 quarters
|
|
128
Brown-Forman Class B
BF.B
$12.9B
| $4.63M | 0.18% |
87,547
+11,064
| +14% | +$537K |
2015 Q4
13 quarters
|
|
129
Copart
CPRT
$24.2B
| $4.62M | 0.18% |
304,876
+5,916
| +2% | +$80.4K |
2016 Q4
9 quarters
|
|
130
Texas Instruments
TXN
$258B
| $4.6M | 0.17% |
43,329
+6,949
| +19% | +$720K |
2017 Q2
7 quarters
|
|
131
Qualcomm
QCOM
$184B
| $4.49M | 0.17% |
78,669
+1,999
| +3% | +$108K |
2015 Q3
14 quarters
|
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $4.46M | 0.17% |
82,403
+19,549
| +31% | +$1.03M |
2018 Q3
2 quarters
|
|
133
Honeywell
HON
$66.1B
| $4.46M | 0.17% |
29,754
+1,910
| +7% | +$267K |
2017 Q1
8 quarters
|
|
134
Vanguard Extended Market ETF
VXF
$29.6B
| $4.41M | 0.17% |
38,202
-30,025
| -44% | -$3.37M |
2015 Q4
13 quarters
|
|
135
AB InBev
BUD
$156B
| $4.39M | 0.17% |
52,254
+14,446
| +38% | +$1.11M |
2016 Q1
12 quarters
|
|
136
Edwards Lifesciences
EW
$49.8B
| $4.36M | 0.17% |
68,340
-381
| -0.6% | -$21.7K |
2015 Q4
13 quarters
|
|
137
TSMC
TSM
$2.23T
| $4.29M | 0.16% |
104,862
+2,328
| +2% | +$88.8K |
2015 Q3
14 quarters
|
|
138
Vulcan Materials
VMC
$31.3B
| $4.28M | 0.16% |
36,178
+4,309
| +14% | +$466K |
2016 Q4
9 quarters
|
|
139
Crown Castle
CCI
$33.7B
| $4.14M | 0.16% |
32,315
+2,019
| +7% | +$237K |
2017 Q3
6 quarters
|
|
140
Amgen
AMGN
$230B
| $4.05M | 0.15% |
21,338
+817
| +4% | +$156K |
2016 Q4
9 quarters
|
|
141
Middleby
MIDD
$4.79B
| $4.02M | 0.15% |
30,902
-3,156
| -9% | -$379K |
2016 Q4
9 quarters
|
|
142
Entegris
ENTG
$23.5B
| $3.99M | 0.15% |
111,868
+22,618
| +25% | +$754K |
2016 Q4
9 quarters
|
|
143
Suncor Energy
SU
$88.9B
| $3.99M | 0.15% |
122,921
+24,110
| +24% | +$785K |
2016 Q4
9 quarters
|
|
144
Sanofi
SNY
$95.2B
| $3.9M | 0.15% |
88,143
+71,230
| +421% | +$3.05M |
2017 Q2
7 quarters
|
|
145
AutoZone
AZO
$47B
| $3.85M | 0.15% |
3,755
-419
| -10% | -$376K |
2017 Q3
6 quarters
|
|
146
Eli Lilly
LLY
$1.08T
| $3.82M | 0.14% |
29,447
-11,342
| -28% | -$1.38M |
2015 Q4
13 quarters
|
|
147
TotalEnergies
TTE
$198B
| $3.71M | 0.14% |
66,688
+1,047
| +2% | +$58.3K |
2016 Q4
9 quarters
|
|
148
Old Dominion Freight Line
ODFL
$38.1B
| $3.67M | 0.14% |
76,311
+105
| +0.1% | +$4.91K |
2016 Q4
9 quarters
|
|
149
Duke Energy
DUK
$92.9B
| $3.64M | 0.14% |
40,453
-4,582
| -10% | -$404K |
2016 Q4
9 quarters
|
|
150
Five Below
FIVE
$12B
| $3.62M | 0.14% |
29,118
-367
| -1% | -$44.4K |
2017 Q1
8 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.