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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
GWRE icon
276
Guidewire Software
GWRE
$12.5B
$2.31M 0.07%
21,037
+2,333
+12% +$261K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.07%
15,192
-2,695
-15% -$359K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.5B
$2.3M 0.07%
17,430
-2,523
-13% -$338K
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.28M 0.07%
20,535
+1,194
+6% +$123K
MSCI icon
280
MSCI
MSCI
$45.8B
$2.27M 0.07%
8,812
-1,659
-16% -$404K
SPLK
281
DELISTED
Splunk Inc
SPLK
$2.27M 0.07%
15,148
+4
+0% +$525
KEY icon
282
KeyCorp
KEY
$25.4B
$2.26M 0.07%
111,693
+531
+0.5% +$10K
PRGO icon
283
Perrigo
PRGO
$1.48B
$2.26M 0.07%
43,724
-3,498
-7% -$183K
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.24M 0.07%
118,035
-2,980
-2% -$54.7K
EFX icon
285
Equifax
EFX
$21.1B
$2.22M 0.07%
15,856
+687
+5% +$95.2K
DOW icon
286
Dow Inc
DOW
$21.6B
$2.22M 0.07%
+40,579
New +$2.1M
CBOE icon
287
Cboe Global Markets
CBOE
$28.6B
$2.21M 0.07%
18,458
+177
+1% +$20.8K
DLB icon
288
Dolby
DLB
$4.64B
$2.21M 0.07%
32,152
-1,423
-4% -$94.2K
POST icon
289
Post Holdings
POST
$3.94B
$2.17M 0.07%
30,393
-515
-2% -$35.2K
SWK icon
290
Stanley Black & Decker
SWK
$14B
$2.16M 0.07%
13,037
+325
+3% +$50.3K
XRX icon
291
Xerox
XRX
$362M
$2.16M 0.07%
58,251
-16,132
-22% -$564K
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.14B
$2.16M 0.07%
38,683
-776
-2% -$40.8K
UBS icon
293
UBS Group
UBS
$173B
$2.15M 0.07%
171,343
+15,011
+10% +$179K
BFAM icon
294
Bright Horizons
BFAM
$4.03B
$2.15M 0.07%
14,321
+1,231
+9% +$185K
OXY icon
295
Occidental Petroleum
OXY
$54.6B
$2.15M 0.07%
52,095
-82,040
-61% -$3.29M
PNC icon
296
PNC Financial Services
PNC
$101B
$2.14M 0.07%
13,411
+463
+4% +$69.5K
JLL icon
297
Jones Lang LaSalle
JLL
$15.3B
$2.13M 0.07%
12,217
+1,480
+14% +$233K
PG icon
298
Procter & Gamble
PG
$349B
$2.13M 0.07%
17,030
+3,661
+27% +$448K
EHC icon
299
Encompass Health
EHC
$11.1B
$2.12M 0.07%
38,361
+5,203
+16% +$282K
FOXA icon
300
Fox Class A
FOXA
$24.2B
$2.11M 0.07%
56,902
-3,953
-6% -$135K
10 11
12
13 14

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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.