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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
TRIP icon
201
TripAdvisor
TRIP
$1.73B
$2.54M 0.1%
49,383
+7,789
+19% +$427K
HXL icon
202
Hexcel
HXL
$7.67B
$2.54M 0.1%
36,658
-8
-0% -$538
KMX icon
203
CarMax
KMX
$8.3B
$2.53M 0.1%
36,272
+1,282
+4% +$79K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.1%
16,557
+10,126
+157% +$1.43M
WST icon
205
West Pharmaceutical
WST
$25.6B
$2.5M 0.09%
22,652
+1,331
+6% +$138K
PPG icon
206
PPG Industries
PPG
$26.5B
$2.48M 0.09%
21,980
-1,169
-5% -$125K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.83B
$2.48M 0.09%
28,435
+894
+3% +$73.9K
EOG icon
208
EOG Resources
EOG
$73.7B
$2.47M 0.09%
25,971
+1,626
+7% +$155K
SH icon
209
ProShares Short S&P500
SH
$874M
$2.47M 0.09%
22,347
-2,313
-9% -$267K
NSC icon
210
Norfolk Southern
NSC
$75.9B
$2.46M 0.09%
13,183
+1,025
+8% +$177K
ABBV icon
211
AbbVie
ABBV
$449B
$2.45M 0.09%
30,398
+2,316
+8% +$189K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.09%
95,910
+9,388
+11% +$234K
TROW icon
213
T. Rowe Price
TROW
$25.5B
$2.44M 0.09%
24,418
+44
+0.2% +$4.24K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.7B
$2.44M 0.09%
22,283
+586
+3% +$60.3K
CGNX icon
215
Cognex
CGNX
$10.6B
$2.42M 0.09%
47,576
+14,613
+44% +$700K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.4B
$2.41M 0.09%
21,323
+973
+5% +$108K
RBC icon
217
RBC Bearings
RBC
$18.4B
$2.4M 0.09%
18,884
+4,841
+34% +$650K
BAX icon
218
Baxter International
BAX
$12.1B
$2.4M 0.09%
29,481
+8,416
+40% +$613K
AMD icon
219
Advanced Micro Devices
AMD
$817B
$2.38M 0.09%
93,350
+4,091
+5% +$92.9K
PAYC icon
220
Paycom
PAYC
$7.02B
$2.38M 0.09%
12,558
-262
-2% -$42.6K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.09%
16,752
+992
+6% +$130K
ST icon
222
Sensata Technologies
ST
$6.46B
$2.37M 0.09%
52,665
+8,491
+19% +$403K
NDSN icon
223
Nordson
NDSN
$16.3B
$2.37M 0.09%
17,855
+1,436
+9% +$187K
CB icon
224
Chubb
CB
$133B
$2.36M 0.09%
16,837
+1,191
+8% +$158K
EFX icon
225
Equifax
EFX
$21.4B
$2.36M 0.09%
19,886
+5,848
+42% +$624K
7 8
9
10 11

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.