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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
+56.66%
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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $232M | 8.79% |
1,603,697
-49,785
| -3% | -$6.95M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $68.6M | 2.6% |
1,182,082
+116,250
| +11% | +$6.57M |
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $65.6M | 2.49% |
1,734,324
+15,168
| +0.9% | +$545K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.2M | 2.09% |
506,087
-11,901
| -2% | -$1.28M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $48.5M | 1.84% |
171,749
-212
| -0.1% | -$57.6K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $40M | 1.52% |
621,632
+155,943
| +33% | +$9.67M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $39.2M | 1.49% |
604,854
+149,004
| +33% | +$9.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $34.2M | 1.3% |
662,072
+24,870
| +4% | +$1.26M |
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $34.1M | 1.29% |
3,030,558
+33,804
| +1% | +$366K |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $28.2M | 1.07% |
143,250
+21,532
| +18% | +$4.1M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$22B
| $22.5M | 0.85% |
226,414
+10,841
| +5% | +$1.04M |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $21.3M | 0.81% |
191,169
+19,072
| +11% | +$2.09M |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.8M | 0.75% |
292,506
+163,420
| +127% | +$10.5M |
|
14
Apple
AAPL
$4.67T
| $19.6M | 0.74% |
412,492
+6,028
| +1% | +$256K |
|
15
iShares Russell 1000 ETF
IWB
$49.1B
| $19.3M | 0.73% |
122,644
+10,438
| +9% | +$1.58M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.8M | 0.71% |
244,099
+94,251
| +63% | +$7.24M |
|
17
Visa
V
$712B
| $18.7M | 0.71% |
119,948
-5,890
| -5% | -$849K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $18.4M | 0.7% |
+173,211
| New | +$18.3M |
|
19
Johnson & Johnson
JNJ
$646B
| $17.9M | 0.68% |
127,993
+8,996
| +8% | +$1.2M |
|
20
Cisco
CSCO
$433B
| $17.5M | 0.66% |
323,347
-6,256
| -2% | -$304K |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $17.2M | 0.65% |
103,040
+28,023
| +37% | +$4.46M |
|
22
Microsoft
MSFT
$3.81T
| $16.3M | 0.62% |
137,878
+4,605
| +3% | +$502K |
|
23
Amazon
AMZN
$2.87T
| $15.4M | 0.58% |
172,860
+8,060
| +5% | +$671K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $15.2M | 0.58% |
606,596
+239,842
| +65% | +$5.99M |
|
25
Dollar Tree
DLTR
$24.1B
| $15.2M | 0.57% |
144,434
-9,558
| -6% | -$938K |
|
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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.