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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
CMS icon
276
CMS Energy
CMS
$22.8B
$1.68M 0.07%
28,560
-1,648
-5% -$105K
AMT icon
277
American Tower
AMT
$79.2B
$1.67M 0.07%
7,669
+46
+0.6% +$10.7K
HDB icon
278
HDFC Bank
HDB
$135B
$1.67M 0.07%
86,552
-3,970
-4% -$107K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.07%
67,678
-9,433
-12% -$305K
QGEN icon
280
Qiagen
QGEN
$8.49B
$1.65M 0.07%
37,495
-16,663
-31% -$651K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.07%
50,346
-2,784
-5% -$130K
VTRS icon
282
Viatris
VTRS
$20.1B
$1.64M 0.07%
109,894
+29,175
+36% +$559K
FDX icon
283
FedEx
FDX
$74.7B
$1.64M 0.07%
13,493
+1,959
+17% +$276K
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.06%
58,664
-2,237
-4% -$93.5K
CBOE icon
285
Cboe Global Markets
CBOE
$28.6B
$1.61M 0.06%
18,032
-426
-2% -$47.7K
AZN icon
286
AstraZeneca
AZN
$262B
$1.61M 0.06%
17,989
+552
+3% +$52K
BSX icon
287
Boston Scientific
BSX
$65.4B
$1.59M 0.06%
48,818
+37,241
+322% +$1.45M
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.59M 0.06%
42,334
-498
-1% -$27K
IP icon
289
International Paper
IP
$19.9B
$1.59M 0.06%
53,811
-1,310
-2% -$48.6K
TTC icon
290
Toro Company
TTC
$8.99B
$1.58M 0.06%
24,258
+209
+0.9% +$15.9K
BFAM icon
291
Bright Horizons
BFAM
$4.03B
$1.57M 0.06%
15,439
+1,118
+8% +$164K
UBS icon
292
UBS Group
UBS
$173B
$1.57M 0.06%
169,686
-1,657
-1% -$19.1K
BHP icon
293
BHP
BHP
$205B
$1.57M 0.06%
47,954
-5,918
-11% -$247K
NFLX icon
294
Netflix
NFLX
$290B
$1.57M 0.06%
41,710
+19,340
+86% +$684K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.6B
$1.56M 0.06%
13,275
-3,572
-21% -$421K
DEA
296
Easterly Government Properties
DEA
$1.19B
$1.56M 0.06%
25,317
+322
+1% +$19.3K
TAP icon
297
Molson Coors Class B
TAP
$7.68B
$1.55M 0.06%
+39,799
New +$2.02M
XYL icon
298
Xylem
XYL
$29.2B
$1.55M 0.06%
23,844
+1,895
+9% +$149K
SWK icon
299
Stanley Black & Decker
SWK
$14B
$1.55M 0.06%
15,490
+2,453
+19% +$350K
PNC icon
300
PNC Financial Services
PNC
$101B
$1.54M 0.06%
16,127
+2,716
+20% +$365K
10 11
12
13 14

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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.