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 | |
|---|---|---|---|---|---|---|---|
151
L3Harris
LHX
$44.2B
| $3.46M | 0.13% |
21,648
+3,781
| +21% | +$582K |
2017 Q3
6 quarters
|
|
152
SLB Ltd
SLB
$72B
| $3.41M | 0.13% |
78,088
+16,203
| +26% | +$700K |
2016 Q1
12 quarters
|
|
153
EPAM Systems
EPAM
$5.91B
| $3.4M | 0.13% |
20,130
+5,825
| +41% | +$873K |
2017 Q3
6 quarters
|
|
154
NewMarket
NEU
$8.19B
| $3.35M | 0.13% |
7,709
-206
| -3% | -$87.1K |
2017 Q3
6 quarters
|
|
155
Travelers Companies
TRV
$78.8B
| $3.35M | 0.13% |
24,385
+878
| +4% | +$112K |
2016 Q4
9 quarters
|
|
156
Carnival Corporation Ltd
CCL
$34.9B
| $3.34M | 0.13% |
65,918
+14,337
| +28% | +$794K |
2016 Q4
9 quarters
|
|
157
Johnson Controls International
JCI
$92.3B
| $3.33M | 0.13% |
89,995
+16,868
| +23% | +$579K |
2016 Q4
9 quarters
|
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 0.12% |
51,500
-1,645
| -3% | -$104K |
2017 Q1
8 quarters
|
|
159
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.12% |
51,741
-12,875
| -20% | -$879K |
2016 Q4
9 quarters
|
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $3.27M | 0.12% |
34,373
+4,454
| +15% | +$403K |
2016 Q2
11 quarters
|
|
161
Steris
STE
$21.2B
| $3.25M | 0.12% |
25,367
+492
| +2% | +$57.9K |
2016 Q4
9 quarters
|
|
162
Canadian National Railway
CNI
$72.4B
| $3.24M | 0.12% |
36,207
+4
| +0% | +$336 |
2016 Q3
10 quarters
|
|
163
US Bancorp
USB
$87.7B
| $3.23M | 0.12% |
66,844
+3,010
| +5% | +$151K |
2016 Q4
9 quarters
|
|
164
General Dynamics
GD
$90.5B
| $3.21M | 0.12% |
18,975
+4,821
| +34% | +$812K |
2015 Q4
13 quarters
|
|
165
Booz Allen Hamilton
BAH
$8.64B
| $3.2M | 0.12% |
55,017
+26,891
| +96% | +$1.4M |
2017 Q1
8 quarters
|
|
166
Alibaba
BABA
$277B
| $3.16M | 0.12% |
17,340
+1,541
| +10% | +$259K |
2016 Q4
9 quarters
|
|
167
M&T Bank
MTB
$31.2B
| $3.16M | 0.12% |
20,138
+862
| +4% | +$142K |
2016 Q4
9 quarters
|
|
168
Blackrock
BLK
$166B
| $3.14M | 0.12% |
7,346
+1,437
| +24% | +$603K |
2017 Q3
6 quarters
|
|
|
Y
169
DELISTED
Alleghany Corp
Y
| $3.12M | 0.12% |
5,089
-41
| -0.8% | -$25.6K |
2017 Q3
6 quarters
|
|
170
Host Hotels & Resorts
HST
$15.7B
| $3.12M | 0.12% |
164,408
+72,402
| +79% | +$1.34M |
2017 Q3
6 quarters
|
|
171
Coca-Cola
KO
$395B
| $3.1M | 0.12% |
65,732
+29,212
| +80% | +$1.37M |
2016 Q4
9 quarters
|
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.09M | 0.12% |
11,447
+3,975
| +53% | +$1.03M |
2018 Q3
2 quarters
|
|
173
BHP
BHP
$212B
| $3.07M | 0.12% |
62,868
-39,915
| -39% | -$1.82M |
2016 Q2
11 quarters
|
|
174
Cintas
CTAS
$82.8B
| $3.04M | 0.12% |
60,272
+48
| +0.1% | +$2.32K |
2016 Q3
10 quarters
|
|
175
Align Technology
ALGN
$10.3B
| $3.01M | 0.11% |
10,597
+677
| +7% | +$162K |
2016 Q4
9 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.