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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
FMC icon
251
FMC
FMC
$1.43B
$2.54M 0.08%
25,437
-1,985
-7% -$185K
DRE
252
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.08%
72,048
-1,101
-2% -$38K
DVA icon
253
DaVita
DVA
$15B
$2.49M 0.08%
33,151
-4,889
-13% -$324K
EMN icon
254
Eastman Chemical
EMN
$7.91B
$2.49M 0.08%
31,147
-579
-2% -$44.5K
CGNX icon
255
Cognex
CGNX
$10.6B
$2.48M 0.08%
44,264
-162
-0.4% -$8.38K
CMI icon
256
Cummins
CMI
$89.4B
$2.48M 0.08%
13,831
+51
+0.4% +$8.98K
OUT icon
257
Outfront Media
OUT
$5.88B
$2.47M 0.08%
93,723
-583
-0.6% -$15K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.08%
77,111
+21,169
+38% +$696K
MMM icon
259
3M
MMM
$84.4B
$2.46M 0.08%
16,696
+326
+2% +$45.7K
RPM icon
260
RPM International
RPM
$13.6B
$2.46M 0.08%
32,020
+1,070
+3% +$77.6K
OPLN
261
Openlane
OPLN
$4.31B
$2.45M 0.08%
112,279
-6,442
-5% -$147K
KMI icon
262
Kinder Morgan
KMI
$72.4B
$2.41M 0.07%
113,973
+2,318
+2% +$46.9K
OMC icon
263
Omnicom Group
OMC
$24B
$2.41M 0.07%
29,624
+277
+0.9% +$21.7K
IP icon
264
International Paper
IP
$20.1B
$2.4M 0.07%
55,121
+9
+0% +$378
HII icon
265
Huntington Ingalls Industries
HII
$10.7B
$2.4M 0.07%
9,573
-505
-5% -$120K
PARA
266
DELISTED
Paramount Global Class B
PARA
$2.4M 0.07%
57,184
+10,340
+22% +$400K
MSI icon
267
Motorola Solutions
MSI
$68.8B
$2.38M 0.07%
14,788
+493
+3% +$81.2K
PCAR icon
268
PACCAR
PCAR
$66.7B
$2.38M 0.07%
44,283
+3,001
+7% +$154K
LFUS icon
269
Littelfuse
LFUS
$10.2B
$2.37M 0.07%
12,399
+1,077
+10% +$198K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.34M 0.07%
52,170
+9,463
+22% +$406K
FOX icon
271
Fox Class B
FOX
$21.4B
$2.34M 0.07%
+64,219
New +$2.16M
CB icon
272
Chubb
CB
$133B
$2.33M 0.07%
14,982
+560
+4% +$85.7K
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M 0.07%
44,670
+551
+1% +$29.2K
VFC icon
274
VF Corp
VFC
$6.86B
$2.32M 0.07%
23,300
+1,984
+9% +$178K
ARWR icon
275
Arrowhead Research
ARWR
$10.1B
$2.31M 0.07%
36,475
+510
+1% +$25.3K
9 10
11
12 13

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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.