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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
GWRE icon
276
Guidewire Software
GWRE
$14.4B
$2.31M 0.07%
21,037
+2,333
+12% +$261K
2017 Q3
9 quarters
PXD icon
277
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.07%
15,192
-2,695
-15% -$359K
2016 Q4
12 quarters
MAA icon
278
Mid-America Apartment Communities
MAA
$13.4B
$2.3M 0.07%
17,430
-2,523
-13% -$338K
2016 Q4
12 quarters
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.28M 0.07%
20,535
+1,194
+6% +$123K
2016 Q4
12 quarters
MSCI icon
280
MSCI
MSCI
$41.4B
$2.27M 0.07%
8,812
-1,659
-16% -$404K
2016 Q4
12 quarters
SPLK icon
281
DELISTED
Splunk Inc
SPLK
$2.27M 0.07%
15,148
+4
+0% +$525
2016 Q4
12 quarters
KEY icon
282
KeyCorp
KEY
$21.4B
$2.26M 0.07%
111,693
+531
+0.5% +$10K
2016 Q4
12 quarters
PRGO icon
283
Perrigo
PRGO
$2.28B
$2.26M 0.07%
43,724
-3,498
-7% -$183K
2017 Q4
8 quarters
DOC icon
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.24M 0.07%
118,035
-2,980
-2% -$54.7K
2017 Q1
11 quarters
EFX icon
285
Equifax
EFX
$18.7B
$2.22M 0.07%
15,856
+687
+5% +$95.2K
2017 Q3
9 quarters
DOW icon
286
Dow Inc
DOW
$21.5B
$2.22M 0.07%
+40,579
New +$2.1M
2019 Q4
0 quarters
CBOE icon
287
Cboe Global Markets
CBOE
$32.3B
$2.21M 0.07%
18,458
+177
+1% +$20.8K
2017 Q3
9 quarters
DLB icon
288
Dolby
DLB
$5.66B
$2.21M 0.07%
32,152
-1,423
-4% -$94.2K
2017 Q3
9 quarters
POST icon
289
Post Holdings
POST
$3.64B
$2.17M 0.07%
30,393
-515
-2% -$35.2K
2017 Q1
11 quarters
SWK icon
290
Stanley Black & Decker
SWK
$14B
$2.16M 0.07%
13,037
+325
+3% +$50.3K
2019 Q2
2 quarters
XRX icon
291
Xerox
XRX
$351M
$2.16M 0.07%
58,251
-16,132
-22% -$564K
2019 Q3
1 quarter
FBIN icon
292
Fortune Brands Innovations
FBIN
$4.78B
$2.16M 0.07%
38,683
-776
-2% -$40.8K
2018 Q4
4 quarters
UBS icon
293
UBS Group
UBS
$145B
$2.15M 0.07%
171,343
+15,011
+10% +$179K
2017 Q1
11 quarters
BFAM icon
294
Bright Horizons
BFAM
$3.45B
$2.15M 0.07%
14,321
+1,231
+9% +$185K
2017 Q3
9 quarters
OXY icon
295
Occidental Petroleum
OXY
$61B
$2.15M 0.07%
52,095
-82,040
-61% -$3.29M
2016 Q3
13 quarters
PNC icon
296
PNC Financial Services
PNC
$86.6B
$2.14M 0.07%
13,411
+463
+4% +$69.5K
2016 Q4
12 quarters
JLL icon
297
Jones Lang LaSalle
JLL
$14.1B
$2.13M 0.07%
12,217
+1,480
+14% +$233K
2017 Q3
9 quarters
PG icon
298
Procter & Gamble
PG
$369B
$2.13M 0.07%
17,030
+3,661
+27% +$448K
2017 Q2
10 quarters
EHC icon
299
Encompass Health
EHC
$12.7B
$2.12M 0.07%
38,361
+5,203
+16% +$282K
2016 Q4
12 quarters
FOXA icon
300
Fox Class A
FOXA
$26.8B
$2.11M 0.07%
56,902
-3,953
-6% -$135K
2019 Q3
1 quarter
10 11
12
13 14

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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.