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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
GGG icon
301
Graco
GGG
$13.2B
$2.11M 0.07%
40,523
+1,017
+3% +$48.6K
2017 Q3
9 quarters
ICLR icon
302
Icon
ICLR
$13.5B
$2.1M 0.07%
12,204
+1,607
+15% +$248K
2017 Q4
8 quarters
VRSN icon
303
VeriSign
VRSN
$27.5B
$2.1M 0.07%
10,897
+382
+4% +$71.8K
2017 Q3
9 quarters
UHS icon
304
Universal Health Services
UHS
$11B
$2.09M 0.06%
14,595
-130
-0.9% -$18.5K
2017 Q3
9 quarters
AXTA icon
305
Axalta
AXTA
$7.22B
$2.09M 0.06%
68,707
-2,258
-3% -$66.6K
2017 Q4
8 quarters
SBNY
306
DELISTED
Signature Bank
SBNY
$2.08M 0.06%
15,230
+4,868
+47% +$609K
2017 Q3
9 quarters
HR icon
307
Healthcare Realty
HR
$5.95B
$2.08M 0.06%
68,085
-1,374
-2% -$41.1K
2018 Q2
6 quarters
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.08M 0.06%
27,847
-2,479
-8% -$185K
2016 Q1
15 quarters
KEX icon
309
Kirby Corp
KEX
$7.24B
$2.07M 0.06%
23,159
-143
-0.6% -$11.8K
2019 Q1
3 quarters
SCHW icon
310
Charles Schwab
SCHW
$163B
$2.07M 0.06%
43,458
-41,389
-49% -$1.82M
2016 Q1
15 quarters
ENV icon
311
DELISTED
ENVESTNET, INC.
ENV
$2.04M 0.06%
29,243
+228
+0.8% +$14.8K
2018 Q1
7 quarters
ALGN icon
312
Align Technology
ALGN
$10.6B
$2.03M 0.06%
7,263
-2,923
-29% -$729K
2016 Q4
12 quarters
FE icon
313
FirstEnergy
FE
$26.4B
$2.02M 0.06%
41,669
+1,339
+3% +$64K
2019 Q1
3 quarters
MET icon
314
MetLife
MET
$63.7B
$2.02M 0.06%
39,708
+398
+1% +$19.2K
2016 Q4
12 quarters
INN icon
315
Summit Hotel Properties
INN
$691M
$2.02M 0.06%
163,968
-749
-0.5% -$8.99K
2017 Q1
11 quarters
BDN icon
316
Brandywine Realty Trust
BDN
$453M
$2.02M 0.06%
128,021
+34,453
+37% +$521K
2017 Q1
11 quarters
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.99M 0.06%
+15,475
New +$1.91M
2019 Q4
0 quarters
VRSK icon
318
Verisk Analytics
VRSK
$24.4B
$1.97M 0.06%
13,207
+741
+6% +$110K
2016 Q1
15 quarters
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.4B
$1.96M 0.06%
16,847
-3,012
-15% -$350K
2015 Q3
17 quarters
GD icon
320
General Dynamics
GD
$91.2B
$1.96M 0.06%
11,114
-462
-4% -$82.9K
2015 Q4
16 quarters
TRV icon
321
Travelers Companies
TRV
$80.1B
$1.96M 0.06%
14,303
+342
+2% +$46.6K
2016 Q4
12 quarters
CBRE icon
322
CBRE Group
CBRE
$39.2B
$1.94M 0.06%
31,704
-438
-1% -$24.3K
2016 Q4
12 quarters
QGEN icon
323
Qiagen
QGEN
$9.54B
$1.94M 0.06%
54,158
+4,290
+9% +$159K
2018 Q1
7 quarters
APTV icon
324
Aptiv
APTV
$9.38B
$1.93M 0.06%
20,272
+2,206
+12% +$202K
2016 Q4
12 quarters
GS icon
325
Goldman Sachs
GS
$260B
$1.92M 0.06%
8,355
+398
+5% +$86.4K
2015 Q4
16 quarters
11 12
13
14 15

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I
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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.