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 | |
|---|---|---|---|---|---|---|---|
176
General Mills
GIS
$17.2B
| $3M | 0.11% |
58,020
+10,934
| +23% | +$495K |
2016 Q4
9 quarters
|
|
177
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.98M | 0.11% |
424,048
+103,900
| +32% | +$743K |
2016 Q1
12 quarters
|
|
178
Skyworks Solutions
SWKS
$18.1B
| $2.96M | 0.11% |
35,830
+5,884
| +20% | +$454K |
2017 Q3
6 quarters
|
|
179
Armstrong World Industries
AWI
$6.91B
| $2.94M | 0.11% |
37,050
-342
| -0.9% | -$23.8K |
2017 Q2
7 quarters
|
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.93M | 0.11% |
68,835
-244,377
| -78% | -$10.1M |
2015 Q3
14 quarters
|
|
181
MetLife
MET
$63.4B
| $2.92M | 0.11% |
68,712
-11,137
| -14% | -$492K |
2016 Q4
9 quarters
|
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $2.91M | 0.11% |
86,301
+1,343
| +2% | +$42.3K |
2017 Q2
7 quarters
|
|
183
Americold
COLD
$3.94B
| $2.9M | 0.11% |
94,926
-5,834
| -6% | -$168K |
2018 Q2
3 quarters
|
|
184
NextEra Energy
NEE
$163B
| $2.9M | 0.11% |
59,944
-1,768
| -3% | -$80.8K |
2017 Q3
6 quarters
|
|
185
A.O. Smith
AOS
$7.86B
| $2.87M | 0.11% |
53,789
+28,809
| +115% | +$1.43M |
2017 Q3
6 quarters
|
|
186
Fastenal
FAST
$59.7B
| $2.86M | 0.11% |
178,024
-195,744
| -52% | -$2.95M |
2016 Q4
9 quarters
|
|
187
State Street
STT
$45.8B
| $2.8M | 0.11% |
42,591
+1,854
| +5% | +$129K |
2015 Q3
14 quarters
|
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $2.79M | 0.11% |
24,597
+1,473
| +6% | +$134K |
2016 Q4
9 quarters
|
|
189
Diageo
DEO
$51.2B
| $2.78M | 0.11% |
16,937
+2,638
| +18% | +$403K |
2017 Q3
6 quarters
|
|
190
Global Payments
GPN
$21.4B
| $2.78M | 0.11% |
20,341
-1,530
| -7% | -$186K |
2016 Q4
9 quarters
|
|
191
Textron
TXT
$12.7B
| $2.73M | 0.1% |
53,909
+4,877
| +10% | +$252K |
2015 Q4
13 quarters
|
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.71M | 0.1% |
34,033
+3,743
| +12% | +$295K |
2018 Q1
4 quarters
|
|
193
Zebra Technologies
ZBRA
$17.8B
| $2.65M | 0.1% |
12,657
+387
| +3% | +$72.8K |
2017 Q1
8 quarters
|
|
194
Hasbro
HAS
$13.5B
| $2.61M | 0.1% |
30,685
+1,605
| +6% | +$140K |
2016 Q3
10 quarters
|
|
|
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
| $2.59M | 0.1% |
54,508
+4,688
| +9% | +$211K |
2017 Q1
8 quarters
|
|
196
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.1% |
52,199
+3,454
| +7% | +$164K |
2016 Q4
9 quarters
|
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.1% |
25,814
-311
| -1% | -$32.2K |
2016 Q1
12 quarters
|
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $2.57M | 0.1% |
12,437
+2,639
| +27% | +$523K |
2017 Q3
6 quarters
|
|
199
Eaton
ETN
$159B
| $2.56M | 0.1% |
31,797
+2,754
| +9% | +$210K |
2017 Q4
5 quarters
|
|
200
Bristol-Myers Squibb
BMY
$121B
| $2.56M | 0.1% |
53,552
+8,284
| +18% | +$413K |
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.