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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
-17.94%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
+$7.15M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.45M |
| 3 |
Match Group
MTCH
|
+$5.91M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Mondelez International
MDLZ
|
+$9.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.24M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.1M | 0.08% |
62,648
+736
| +1% | +$30K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.08% |
14,399
+6,012
| +72% | +$998K |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.08% |
25,172
+4,637
| +23% | +$452K |
|
229
Sun Communities
SUI
$15B
| $2.08M | 0.08% |
16,630
-391
| -2% | -$59K |
|
230
NewMarket
NEU
$7.08B
| $2.08M | 0.08% |
5,422
-87
| -2% | -$36.7K |
|
231
Republic Services
RSG
$68.4B
| $2.08M | 0.08% |
27,632
-16,689
| -38% | -$1.51M |
|
232
VeriSign
VRSN
$25.3B
| $2.02M | 0.08% |
11,201
+304
| +3% | +$59.8K |
|
233
Hasbro
HAS
$11.5B
| $2.01M | 0.08% |
28,052
+2,871
| +11% | +$248K |
|
234
Sumitomo Mitsui Financial
SMFG
$159B
| $2M | 0.08% |
417,585
-32,762
| -7% | -$211K |
|
235
Molina Healthcare
MOH
$11.7B
| $1.99M | 0.08% |
14,271
+7,637
| +115% | +$1.02M |
|
236
McKesson
MCK
$98.5B
| $1.98M | 0.08% |
14,620
+1,498
| +11% | +$219K |
|
237
ASML
ASML
$671B
| $1.98M | 0.08% |
7,556
+2,257
| +43% | +$642K |
|
238
RPM International
RPM
$13.4B
| $1.98M | 0.08% |
33,235
+1,215
| +4% | +$83.7K |
|
239
Kimberly-Clark
KMB
$36B
| $1.98M | 0.08% |
15,410
+2,414
| +19% | +$334K |
|
240
Ryanair
RYAAY
$32.5B
| $1.98M | 0.08% |
93,050
+6,170
| +7% | +$194K |
|
241
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.97M | 0.08% |
19,729
-853
| -4% | -$110K |
|
242
FirstEnergy
FE
$28.1B
| $1.96M | 0.08% |
48,792
+7,123
| +17% | +$331K |
|
243
Revvity
RVTY
$12.3B
| $1.95M | 0.08% |
25,934
-5,755
| -18% | -$511K |
|
|
SCHW
244
Charles Schwab
SCHW
$177B
| $1.93M | 0.08% |
57,537
+14,079
| +32% | +$591K |
|
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.08% |
105,591
+8,425
| +9% | +$278K |
|
246
Graco
GGG
$12.4B
| $1.93M | 0.08% |
39,519
-1,004
| -2% | -$51.5K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 0.08% |
10,562
+989
| +10% | +$230K |
|
248
AutoZone
AZO
$49.7B
| $1.92M | 0.08% |
2,269
-140
| -6% | -$145K |
|
249
Omnicom Group
OMC
$23.3B
| $1.92M | 0.08% |
34,924
+5,300
| +18% | +$376K |
|
250
CarMax
KMX
$8.14B
| $1.92M | 0.08% |
35,608
+357
| +1% | +$30.2K |
|
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Brinker Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Brinker Capital held 1,019 positions worth $2.51B, down 22% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital withdrew a net $77.8M in Q1 2020, closing 112 positions and reducing 376 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital opened a new position in Match Group worth $5.31M.
- Brinker Capital's largest Q1 2020 buy was Match Group: 80,422 shares worth $5.31M.
- Brinker Capital added most to Adobe in Q1 2020, an estimated $7.15M increase.
- Brinker Capital's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
- Brinker Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.53M.
- Brinker Capital's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2020.
- Brinker Capital opened 69 new positions and closed 112 in Q1 2020.
- Brinker Capital's portfolio value fell 22% quarter-over-quarter to $2.51B.
Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.