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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
GGG icon
301
Graco
GGG
$12.5B
$2.11M 0.07%
40,523
+1,017
+3% +$48.6K
ICLR icon
302
Icon
ICLR
$13B
$2.1M 0.07%
12,204
+1,607
+15% +$248K
VRSN icon
303
VeriSign
VRSN
$25.1B
$2.1M 0.07%
10,897
+382
+4% +$71.8K
UHS icon
304
Universal Health Services
UHS
$9.19B
$2.09M 0.06%
14,595
-130
-0.9% -$18.5K
AXTA icon
305
Axalta
AXTA
$6.95B
$2.09M 0.06%
68,707
-2,258
-3% -$66.6K
SBNY
306
DELISTED
Signature Bank
SBNY
$2.08M 0.06%
15,230
+4,868
+47% +$609K
HR icon
307
Healthcare Realty
HR
$7.4B
$2.08M 0.06%
68,085
-1,374
-2% -$41.1K
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.08M 0.06%
27,847
-2,479
-8% -$185K
KEX icon
309
Kirby Corp
KEX
$7.58B
$2.07M 0.06%
23,159
-143
-0.6% -$11.8K
SCHW
310
Charles Schwab
SCHW
$177B
$2.07M 0.06%
43,458
-41,389
-49% -$1.82M
ENV
311
DELISTED
ENVESTNET, INC.
ENV
$2.04M 0.06%
29,243
+228
+0.8% +$14.8K
ALGN icon
312
Align Technology
ALGN
$12.5B
$2.03M 0.06%
7,263
-2,923
-29% -$729K
FE icon
313
FirstEnergy
FE
$28.5B
$2.02M 0.06%
41,669
+1,339
+3% +$64K
MET icon
314
MetLife
MET
$60.6B
$2.02M 0.06%
39,708
+398
+1% +$19.2K
INN
315
Summit Hotel Properties
INN
$710M
$2.02M 0.06%
163,968
-749
-0.5% -$8.99K
BDN
316
Brandywine Realty Trust
BDN
$554M
$2.02M 0.06%
128,021
+34,453
+37% +$521K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.99M 0.06%
+15,475
New +$1.91M
VRSK icon
318
Verisk Analytics
VRSK
$26.2B
$1.97M 0.06%
13,207
+741
+6% +$110K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.06%
16,847
-3,012
-15% -$350K
GD icon
320
General Dynamics
GD
$101B
$1.96M 0.06%
11,114
-462
-4% -$82.9K
TRV icon
321
Travelers Companies
TRV
$78.1B
$1.96M 0.06%
14,303
+342
+2% +$46.6K
CBRE icon
322
CBRE Group
CBRE
$41.5B
$1.94M 0.06%
31,704
-438
-1% -$24.3K
QGEN icon
323
Qiagen
QGEN
$8.49B
$1.94M 0.06%
54,158
+4,290
+9% +$159K
APTV icon
324
Aptiv
APTV
$12.4B
$1.93M 0.06%
20,272
+2,206
+12% +$202K
GS icon
325
Goldman Sachs
GS
$317B
$1.92M 0.06%
8,355
+398
+5% +$86.4K
11 12
13
14 15

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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.