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 | |
|---|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$1.05B
| $2.54M | 0.1% |
49,383
+7,789
| +19% | +$427K |
2018 Q1
4 quarters
|
|
202
Hexcel
HXL
$6.64B
| $2.54M | 0.1% |
36,658
-8
| -0% | -$538 |
2016 Q4
9 quarters
|
|
203
CarMax
KMX
$7.07B
| $2.53M | 0.1% |
36,272
+1,282
| +4% | +$79K |
2016 Q4
9 quarters
|
|
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.1% |
16,557
+10,126
| +157% | +$1.43M |
2016 Q4
9 quarters
|
|
205
West Pharmaceutical
WST
$26.4B
| $2.5M | 0.09% |
22,652
+1,331
| +6% | +$138K |
2016 Q4
9 quarters
|
|
206
PPG Industries
PPG
$23.3B
| $2.48M | 0.09% |
21,980
-1,169
| -5% | -$125K |
2017 Q2
7 quarters
|
|
207
iShares US Real Estate ETF
IYR
$4.12B
| $2.48M | 0.09% |
28,435
+894
| +3% | +$73.9K |
2015 Q4
13 quarters
|
|
208
EOG Resources
EOG
$80.9B
| $2.47M | 0.09% |
25,971
+1,626
| +7% | +$155K |
2016 Q4
9 quarters
|
|
209
ProShares Short S&P500
SH
$983M
| $2.47M | 0.09% |
22,347
-2,313
| -9% | -$267K |
2016 Q1
12 quarters
|
|
210
Norfolk Southern
NSC
$72.7B
| $2.46M | 0.09% |
13,183
+1,025
| +8% | +$177K |
2016 Q4
9 quarters
|
|
211
AbbVie
ABBV
$501B
| $2.45M | 0.09% |
30,398
+2,316
| +8% | +$189K |
2016 Q1
12 quarters
|
|
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.45M | 0.09% |
95,910
+9,388
| +11% | +$234K |
2013 Q2
23 quarters
|
|
213
T. Rowe Price
TROW
$21.3B
| $2.44M | 0.09% |
24,418
+44
| +0.2% | +$4.24K |
2016 Q1
12 quarters
|
|
214
Mid-America Apartment Communities
MAA
$13.4B
| $2.44M | 0.09% |
22,283
+586
| +3% | +$60.3K |
2016 Q4
9 quarters
|
|
215
Cognex
CGNX
$9.63B
| $2.42M | 0.09% |
47,576
+14,613
| +44% | +$700K |
2017 Q1
8 quarters
|
|
216
iShares TIPS Bond ETF
TIP
$14.3B
| $2.41M | 0.09% |
21,323
+973
| +5% | +$108K |
2015 Q3
14 quarters
|
|
217
RBC Bearings
RBC
$15.8B
| $2.4M | 0.09% |
18,884
+4,841
| +34% | +$650K |
2017 Q3
6 quarters
|
|
218
Baxter International
BAX
$12.8B
| $2.4M | 0.09% |
29,481
+8,416
| +40% | +$613K |
2018 Q3
2 quarters
|
|
219
Advanced Micro Devices
AMD
$932B
| $2.38M | 0.09% |
93,350
+4,091
| +5% | +$92.9K |
2017 Q1
8 quarters
|
|
220
Paycom
PAYC
$10.8B
| $2.38M | 0.09% |
12,558
-262
| -2% | -$42.6K |
2018 Q1
4 quarters
|
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.09% |
16,752
+992
| +6% | +$130K |
2015 Q4
13 quarters
|
|
222
Sensata Technologies
ST
$5.99B
| $2.37M | 0.09% |
52,665
+8,491
| +19% | +$403K |
2017 Q1
8 quarters
|
|
223
Nordson
NDSN
$18.3B
| $2.37M | 0.09% |
17,855
+1,436
| +9% | +$187K |
2016 Q4
9 quarters
|
|
224
Chubb
CB
$135B
| $2.36M | 0.09% |
16,837
+1,191
| +8% | +$158K |
2016 Q4
9 quarters
|
|
225
Equifax
EFX
$17.7B
| $2.36M | 0.09% |
19,886
+5,848
| +42% | +$624K |
2017 Q3
6 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.