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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
5.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $232M | 8.79% |
1,603,697
-49,785
| -3% | -$6.95M |
2015 Q3
14 quarters
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $68.6M | 2.6% |
1,182,082
+116,250
| +11% | +$6.57M |
2016 Q4
9 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $65.6M | 2.49% |
1,734,324
+15,168
| +0.9% | +$545K |
2015 Q3
14 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $55.2M | 2.09% |
506,087
-11,901
| -2% | -$1.28M |
2017 Q3
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $48.5M | 1.84% |
171,749
-212
| -0.1% | -$57.6K |
2013 Q2
23 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $40M | 1.52% |
621,632
+155,943
| +33% | +$9.67M |
2017 Q2
7 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $39.2M | 1.49% |
604,854
+149,004
| +33% | +$9.39M |
2015 Q3
14 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $34.2M | 1.3% |
662,072
+24,870
| +4% | +$1.26M |
2015 Q3
14 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$75.2B
| $34.1M | 1.29% |
3,030,558
+33,804
| +1% | +$366K |
2016 Q4
9 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $28.2M | 1.07% |
143,250
+21,532
| +18% | +$4.1M |
2015 Q4
13 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21B
| $22.5M | 0.85% |
226,414
+10,841
| +5% | +$1.04M |
2014 Q1
20 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$48.9B
| $21.3M | 0.81% |
191,169
+19,072
| +11% | +$2.09M |
2018 Q3
2 quarters
|
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $19.8M | 0.75% |
292,506
+163,420
| +127% | +$10.5M |
2015 Q3
14 quarters
|
|
14
Apple
AAPL
$4.98T
| $19.6M | 0.74% |
412,492
+6,028
| +1% | +$256K |
2015 Q4
13 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.6B
| $19.3M | 0.73% |
122,644
+10,438
| +9% | +$1.58M |
2015 Q3
14 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.8M | 0.71% |
244,099
+94,251
| +63% | +$7.24M |
2018 Q2
3 quarters
|
|
17
Visa
V
$744B
| $18.7M | 0.71% |
119,948
-5,890
| -5% | -$849K |
2015 Q4
13 quarters
|
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $18.4M | 0.7% |
+173,211
| New | +$18.3M |
2019 Q1
0 quarters
|
|
19
Johnson & Johnson
JNJ
$599B
| $17.9M | 0.68% |
127,993
+8,996
| +8% | +$1.2M |
2016 Q3
10 quarters
|
|
20
Cisco
CSCO
$454B
| $17.5M | 0.66% |
323,347
-6,256
| -2% | -$304K |
2016 Q3
10 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.94T
| $17.2M | 0.65% |
103,040
+28,023
| +37% | +$4.46M |
2015 Q2
15 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $16.3M | 0.62% |
137,878
+4,605
| +3% | +$502K |
2015 Q3
14 quarters
|
|
23
Amazon
AMZN
$2.79T
| $15.4M | 0.58% |
172,860
+8,060
| +5% | +$671K |
2017 Q3
6 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $15.2M | 0.58% |
606,596
+239,842
| +65% | +$5.99M |
2018 Q1
4 quarters
|
|
25
Dollar Tree
DLTR
$21.8B
| $15.2M | 0.57% |
144,434
-9,558
| -6% | -$938K |
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.