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Brinker Capital

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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 36.99%
2 Technology 11.92%
3 Healthcare 10.44%
4 Financials 9.66%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWT icon
226
Redwood Trust
RWT
$371M
$2.83M 0.09%
171,074
+22,555
+15% +$371K
2018 Q1
7 quarters
QAI icon
227
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$2.83M 0.09%
+91,728
New +$2.83M
2019 Q4
0 quarters
AOS icon
228
A.O. Smith
AOS
$7.86B
$2.82M 0.09%
59,120
-1,588
-3% -$77K
2017 Q3
9 quarters
AMD icon
229
Advanced Micro Devices
AMD
$932B
$2.78M 0.09%
60,671
-10,846
-15% -$399K
2017 Q1
11 quarters
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.75M 0.09%
61,912
-3,534
-5% -$150K
2015 Q3
17 quarters
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$14B
$2.74M 0.08%
42,832
+227
+0.5% +$13.7K
2017 Q3
9 quarters
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$9.69B
$2.73M 0.08%
7,370
+29
+0.4% +$10.2K
2017 Q3
9 quarters
NEU icon
233
NewMarket
NEU
$8.19B
$2.68M 0.08%
5,509
-98
-2% -$47.1K
2017 Q3
9 quarters
SO icon
234
Southern Company
SO
$103B
$2.68M 0.08%
42,117
+9,475
+29% +$587K
2019 Q2
2 quarters
HXL icon
235
Hexcel
HXL
$6.64B
$2.67M 0.08%
36,493
+2,692
+8% +$207K
2016 Q4
12 quarters
ROK icon
236
Rockwell Automation
ROK
$47B
$2.67M 0.08%
13,187
+2,894
+28% +$536K
2015 Q4
16 quarters
CME icon
237
CME Group
CME
$103B
$2.67M 0.08%
13,230
+1,801
+16% +$369K
2018 Q1
7 quarters
TT icon
238
Trane Technologies
TT
$104B
$2.67M 0.08%
20,089
+547
+3% +$69.3K
2017 Q4
8 quarters
ST icon
239
Sensata Technologies
ST
$5.99B
$2.67M 0.08%
49,492
-1,418
-3% -$72.8K
2017 Q1
11 quarters
HAS icon
240
Hasbro
HAS
$13.5B
$2.66M 0.08%
25,181
-1,038
-4% -$108K
2016 Q3
13 quarters
BHP icon
241
BHP
BHP
$212B
$2.63M 0.08%
53,872
+1,626
+3% +$73.9K
2016 Q2
14 quarters
BERY icon
242
DELISTED
Berry Global Group, Inc.
BERY
$2.63M 0.08%
60,276
-3,142
-5% -$124K
2016 Q4
12 quarters
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$2.61M 0.08%
11,924
-554
-4% -$112K
2015 Q4
16 quarters
WEX icon
244
WEX
WEX
$5.95B
$2.6M 0.08%
12,402
+2,174
+21% +$436K
2017 Q3
9 quarters
WY icon
245
Weyerhaeuser
WY
$13.6B
$2.59M 0.08%
85,695
+218
+0.3% +$6.33K
2019 Q2
2 quarters
EME icon
246
Emcor
EME
$32.9B
$2.57M 0.08%
29,735
+164
+0.6% +$14.4K
2016 Q4
12 quarters
EXPO icon
247
Exponent
EXPO
$3.38B
$2.56M 0.08%
37,119
+2,570
+7% +$170K
2017 Q1
11 quarters
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.56M 0.08%
7,756
+10
+0.1% +$3K
2018 Q3
5 quarters
SUI icon
249
Sun Communities
SUI
$13.9B
$2.56M 0.08%
17,021
-265
-2% -$41.3K
2017 Q1
11 quarters
NVDA icon
250
NVIDIA
NVDA
$5.34T
$2.55M 0.08%
432,800
-28,840
-6% -$150K
2017 Q3
9 quarters
8 9
10
11 12

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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

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.