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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.12B
$1.54M 0.06%
41,739
+3,056
+8% +$161K
GS icon
302
Goldman Sachs
GS
$313B
$1.54M 0.06%
9,954
+1,599
+19% +$339K
FOXA icon
303
Fox Class A
FOXA
$23.2B
$1.54M 0.06%
64,721
+7,819
+14% +$257K
ANSS
304
DELISTED
Ansys
ANSS
$1.53M 0.06%
6,600
+7
+0.1% +$1.8K
GD icon
305
General Dynamics
GD
$105B
$1.53M 0.06%
11,549
+435
+4% +$72.3K
TT icon
306
Trane Technologies
TT
$106B
$1.52M 0.06%
18,450
-1,639
-8% -$199K
ROP icon
307
Roper Technologies
ROP
$36.3B
$1.52M 0.06%
4,875
+2,098
+76% +$743K
KEYS icon
308
Keysight
KEYS
$54.5B
$1.5M 0.06%
17,888
+2,501
+16% +$238K
CL icon
309
Colgate-Palmolive
CL
$72.6B
$1.48M 0.06%
22,366
+17,939
+405% +$1.27M
CGNX icon
310
Cognex
CGNX
$10.3B
$1.48M 0.06%
35,095
-9,169
-21% -$459K
BJ icon
311
BJs Wholesale Club
BJ
$11.9B
$1.48M 0.06%
58,040
+20,333
+54% +$457K
MCD icon
312
McDonald's
MCD
$188B
$1.46M 0.06%
8,844
+4,268
+93% +$841K
OXY icon
313
Occidental Petroleum
OXY
$57B
$1.46M 0.06%
124,683
+72,588
+139% +$2.38M
FOX icon
314
Fox Class B
FOX
$20.7B
$1.44M 0.06%
62,245
-1,974
-3% -$63.8K
BDN
315
Brandywine Realty Trust
BDN
$551M
$1.44M 0.06%
136,549
+8,528
+7% +$120K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.42M 0.06%
29,200
+3,792
+15% +$218K
RWM icon
317
ProShares Short Russell2000
RWM
$122M
$1.42M 0.06%
29,502
+23,040
+357% +$951K
ST icon
318
Sensata Technologies
ST
$6.65B
$1.41M 0.06%
48,550
-942
-2% -$40.7K
POWI icon
319
Power Integrations
POWI
$3.54B
$1.4M 0.06%
31,688
-654
-2% -$31.6K
AEE icon
320
Ameren
AEE
$31.5B
$1.4M 0.06%
19,213
+630
+3% +$50K
TSCO icon
321
Tractor Supply
TSCO
$16.3B
$1.4M 0.06%
82,595
-16,430
-17% -$295K
UHS icon
322
Universal Health Services
UHS
$9.43B
$1.39M 0.06%
13,979
-616
-4% -$78K
LH icon
323
Labcorp
LH
$24.3B
$1.38M 0.06%
12,743
+5,737
+82% +$827K
BL icon
324
BlackLine
BL
$1.69B
$1.37M 0.05%
26,117
+9,466
+57% +$554K
EMN icon
325
Eastman Chemical
EMN
$7.8B
$1.37M 0.05%
29,098
-2,049
-7% -$132K
11 12
13
14 15

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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.