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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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
Cap. Flow
+$104M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M

Top Sells

1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.32M

Sector Composition

1 Technology 11.78%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
226
Redwood Trust
RWT
$652M
$2.83M 0.09%
171,074
+22,555
+15% +$371K
QAI icon
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.83M 0.09%
+91,728
New +$2.83M
AOS icon
228
A.O. Smith
AOS
$8.34B
$2.82M 0.09%
59,120
-1,588
-3% -$77K
AMD icon
229
Advanced Micro Devices
AMD
$817B
$2.78M 0.09%
60,671
-10,846
-15% -$399K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 0.09%
61,912
-3,534
-5% -$150K
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.74M 0.08%
42,832
+227
+0.5% +$13.7K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.05B
$2.73M 0.08%
7,370
+29
+0.4% +$10.2K
NEU icon
233
NewMarket
NEU
$7.1B
$2.68M 0.08%
5,509
-98
-2% -$47.1K
SO icon
234
Southern Company
SO
$108B
$2.68M 0.08%
42,117
+9,475
+29% +$587K
HXL icon
235
Hexcel
HXL
$7.67B
$2.67M 0.08%
36,493
+2,692
+8% +$207K
ROK icon
236
Rockwell Automation
ROK
$52.2B
$2.67M 0.08%
13,187
+2,894
+28% +$536K
CME icon
237
CME Group
CME
$89B
$2.67M 0.08%
13,230
+1,801
+16% +$369K
TT icon
238
Trane Technologies
TT
$105B
$2.67M 0.08%
20,089
+547
+3% +$69.3K
ST icon
239
Sensata Technologies
ST
$6.46B
$2.67M 0.08%
49,492
-1,418
-3% -$72.8K
HAS icon
240
Hasbro
HAS
$11.6B
$2.66M 0.08%
25,181
-1,038
-4% -$108K
BHP icon
241
BHP
BHP
$205B
$2.63M 0.08%
53,872
+1,626
+3% +$73.9K
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$2.63M 0.08%
60,276
-3,142
-5% -$124K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$2.61M 0.08%
11,924
-554
-4% -$112K
WEX icon
244
WEX
WEX
$5.69B
$2.6M 0.08%
12,402
+2,174
+21% +$436K
WY icon
245
Weyerhaeuser
WY
$17.6B
$2.59M 0.08%
85,695
+218
+0.3% +$6.33K
EME icon
246
Emcor
EME
$33.3B
$2.57M 0.08%
29,735
+164
+0.6% +$14.4K
EXPO icon
247
Exponent
EXPO
$3.12B
$2.56M 0.08%
37,119
+2,570
+7% +$170K
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.56M 0.08%
7,756
+10
+0.1% +$3K
SUI icon
249
Sun Communities
SUI
$15B
$2.56M 0.08%
17,021
-265
-2% -$41.3K
NVDA icon
250
NVIDIA
NVDA
$5.02T
$2.55M 0.08%
432,800
-28,840
-6% -$150K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital held 1,001 positions worth $3.23B, up 11% from $2.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital deployed $104M of net new capital in Q4 2019, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Revvity: 31,689 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.87M trimmed.

  • Brinker Capital's largest Q4 2019 buy was Revvity: 31,689 shares worth $3.08M.
  • Brinker Capital added most to Vanguard Total Bond Market in Q4 2019, an estimated $21.8M increase.
  • Brinker Capital's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.87M.
  • Brinker Capital fully exited AB InBev in Q4 2019, selling an estimated $5.47M.
  • Brinker Capital's ten largest holdings make up 24% of its $3.23B portfolio in Q4 2019.
  • Brinker Capital opened 68 new positions and closed 51 in Q4 2019.
  • Brinker Capital's portfolio value rose 11% quarter-over-quarter to $3.23B.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.