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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
+56.65%
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

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

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

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.92%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$20.7B
$3M 0.11%
58,020
+10,934
+23% +$495K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$164B
$2.98M 0.11%
424,048
+103,900
+32% +$743K
SWKS icon
178
Skyworks Solutions
SWKS
$8.67B
$2.96M 0.11%
35,830
+5,884
+20% +$454K
AWI icon
179
Armstrong World Industries
AWI
$6.86B
$2.94M 0.11%
37,050
-342
-0.9% -$23.8K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 0.11%
68,835
-244,377
-78% -$10.1M
MET icon
181
MetLife
MET
$60.3B
$2.92M 0.11%
68,712
-11,137
-14% -$492K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$2.91M 0.11%
86,301
+1,343
+2% +$42.3K
COLD icon
183
Americold
COLD
$4.54B
$2.9M 0.11%
94,926
-5,834
-6% -$168K
NEE icon
184
NextEra Energy
NEE
$186B
$2.9M 0.11%
59,944
-1,768
-3% -$80.8K
AOS icon
185
A.O. Smith
AOS
$8.34B
$2.87M 0.11%
53,789
+28,809
+115% +$1.43M
FAST icon
186
Fastenal
FAST
$53.6B
$2.86M 0.11%
178,024
-195,744
-52% -$2.95M
STT icon
187
State Street
STT
$51.4B
$2.8M 0.11%
42,591
+1,854
+5% +$129K
WP
188
DELISTED
Worldpay, Inc.
WP
$2.79M 0.11%
24,597
+1,473
+6% +$134K
DEO icon
189
Diageo
DEO
$47.5B
$2.78M 0.11%
16,937
+2,638
+18% +$403K
GPN icon
190
Global Payments
GPN
$22B
$2.78M 0.11%
20,341
-1,530
-7% -$186K
TXT icon
191
Textron
TXT
$15.8B
$2.73M 0.1%
53,909
+4,877
+10% +$252K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.71M 0.1%
34,033
+3,743
+12% +$295K
ZBRA icon
193
Zebra Technologies
ZBRA
$12.6B
$2.65M 0.1%
12,657
+387
+3% +$72.8K
HAS icon
194
Hasbro
HAS
$11.6B
$2.61M 0.1%
30,685
+1,605
+6% +$140K
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$2.59M 0.1%
54,508
+4,688
+9% +$211K
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.1%
52,199
+3,454
+7% +$164K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$2.57M 0.1%
25,814
-311
-1% -$32.2K
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.1%
12,437
+2,639
+27% +$523K
ETN icon
199
Eaton
ETN
$154B
$2.56M 0.1%
31,797
+2,754
+9% +$210K
BMY icon
200
Bristol-Myers Squibb
BMY
$124B
$2.56M 0.1%
53,552
+8,284
+18% +$413K
6 7
8
9 10

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FIM
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GFPC
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IC
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I
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FTI
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.