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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
Cap. Flow
-$77.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.15M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
3
MTCH icon
Match Group
MTCH
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

Rank Sector Weight
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
DLB icon
251
Dolby
DLB
$4.64B
$1.9M 0.08%
34,959
+2,807
+9% +$184K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.08%
18,450
-2,917
-14% -$385K
MMM icon
253
3M
MMM
$83.4B
$1.85M 0.07%
16,251
-445
-3% -$58.5K
MASI
254
DELISTED
Masimo
MASI
$1.85M 0.07%
10,451
-258
-2% -$44.2K
MC icon
255
Moelis & Co
MC
$5.02B
$1.85M 0.07%
65,876
+7,444
+13% +$244K
MSI icon
256
Motorola Solutions
MSI
$68.6B
$1.85M 0.07%
13,871
-917
-6% -$154K
VRSK icon
257
Verisk Analytics
VRSK
$26.3B
$1.84M 0.07%
13,229
+22
+0.2% +$3.45K
TDOC icon
258
Teladoc Health
TDOC
$1.7B
$1.84M 0.07%
11,873
-3,046
-20% -$354K
TMUS icon
259
T-Mobile US
TMUS
$208B
$1.84M 0.07%
21,933
+3,730
+20% +$316K
GWRE icon
260
Guidewire Software
GWRE
$12.5B
$1.81M 0.07%
22,837
+1,800
+9% +$188K
PG icon
261
Procter & Gamble
PG
$349B
$1.8M 0.07%
16,408
-622
-4% -$74.7K
EFX icon
262
Equifax
EFX
$21.1B
$1.79M 0.07%
14,996
-860
-5% -$125K
HR icon
263
Healthcare Realty
HR
$7.39B
$1.78M 0.07%
73,488
+5,403
+8% +$163K
AEP icon
264
American Electric Power
AEP
$71.9B
$1.78M 0.07%
+22,288
New +$2.11M
CMI icon
265
Cummins
CMI
$89.5B
$1.77M 0.07%
13,094
-737
-5% -$115K
EHC icon
266
Encompass Health
EHC
$11.1B
$1.77M 0.07%
34,664
-3,697
-10% -$213K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.5B
$1.74M 0.07%
16,879
-551
-3% -$71.6K
OPLN
268
Openlane
OPLN
$4.18B
$1.73M 0.07%
144,299
+32,020
+29% +$625K
NDAQ icon
269
Nasdaq
NDAQ
$51.8B
$1.73M 0.07%
54,747
+7,821
+17% +$277K
WAL icon
270
Western Alliance Bancorporation
WAL
$8.99B
$1.73M 0.07%
56,585
-11,299
-17% -$540K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.71M 0.07%
122,760
+4,725
+4% +$86.9K
COR
272
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.07%
14,632
+2,869
+24% +$319K
EME icon
273
Emcor
EME
$33.1B
$1.69M 0.07%
27,578
-2,157
-7% -$166K
DAL icon
274
Delta Air Lines
DAL
$55.4B
$1.68M 0.07%
58,982
+8,181
+16% +$406K
FIVE icon
275
Five Below
FIVE
$11.2B
$1.68M 0.07%
23,910
-231
-1% -$23.5K
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 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.