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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
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Toro Company
TTC
$9.49B
| $1.92M | 0.06% |
24,049
+552
| +2% | +$42.3K |
2017 Q1
11 quarters
|
|
327
General Motors
GM
$73.5B
| $1.91M | 0.06% |
52,179
-5,285
| -9% | -$192K |
2017 Q2
10 quarters
|
|
328
CMS Energy
CMS
$21.1B
| $1.9M | 0.06% |
30,208
-118
| -0.4% | -$7.36K |
2016 Q4
12 quarters
|
|
329
Burlington
BURL
$17B
| $1.9M | 0.06% |
8,312
-109
| -1% | -$22.8K |
2016 Q4
12 quarters
|
|
330
ICF International
ICFI
$1.58B
| $1.88M | 0.06% |
20,532
+2,786
| +16% | +$240K |
2017 Q3
9 quarters
|
|
331
Snap-on
SNA
$18.9B
| $1.88M | 0.06% |
11,112
+174
| +2% | +$28.4K |
2016 Q2
14 quarters
|
|
332
General Mills
GIS
$17.7B
| $1.88M | 0.06% |
35,091
-2,086
| -6% | -$110K |
2016 Q4
12 quarters
|
|
333
TripAdvisor
TRIP
$1.1B
| $1.88M | 0.06% |
61,786
-6,510
| -10% | -$219K |
2018 Q1
7 quarters
|
|
334
JBT Marel
JBTM
$5.51B
| $1.87M | 0.06% |
16,612
+4,517
| +37% | +$484K |
2017 Q3
9 quarters
|
|
335
Moelis & Co
MC
$4.07B
| $1.86M | 0.06% |
58,432
-9,839
| -14% | -$322K |
2019 Q3
1 quarter
|
|
336
iShares US Real Estate ETF
IYR
$4.17B
| $1.85M | 0.06% |
19,930
-4,808
| -19% | -$446K |
2015 Q4
16 quarters
|
|
337
Tractor Supply
TSCO
$17.2B
| $1.85M | 0.06% |
99,025
-5,900
| -6% | -$112K |
2016 Q4
12 quarters
|
|
338
Textron
TXT
$12.9B
| $1.85M | 0.06% |
41,439
-5,573
| -12% | -$258K |
2015 Q4
16 quarters
|
|
339
Newmark Group
NMRK
$2.15B
| $1.84M | 0.06% |
137,051
+4,271
| +3% | +$49.8K |
2018 Q1
7 quarters
|
|
340
MKS Inc
MKSI
$15.3B
| $1.82M | 0.06% |
16,581
-2,468
| -13% | -$259K |
2017 Q1
11 quarters
|
|
341
Penske Automotive Group
PAG
$13.9B
| $1.82M | 0.06% |
36,196
-545
| -1% | -$26.9K |
2016 Q4
12 quarters
|
|
342
McKesson
MCK
$116B
| $1.81M | 0.06% |
13,122
+423
| +3% | +$59.8K |
2017 Q3
9 quarters
|
|
343
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.81M | 0.06% |
19,295
-138
| -0.7% | -$12.5K |
2015 Q4
16 quarters
|
|
344
First Citizens BancShares
FCNCA
$23.6B
| $1.8M | 0.06% |
3,384
-42
| -1% | -$21.3K |
2017 Q3
9 quarters
|
|
345
Kimberly-Clark
KMB
$34.4B
| $1.79M | 0.06% |
12,996
+459
| +4% | +$62.1K |
2018 Q1
7 quarters
|
|
346
Gartner
IT
$13.1B
| $1.78M | 0.06% |
11,577
-1,149
| -9% | -$175K |
2016 Q4
12 quarters
|
|
347
DELISTED
Webster Financial
WBS
| $1.77M | 0.05% |
33,268
-535
| -2% | -$25.7K |
2017 Q1
11 quarters
|
|
348
Live Nation Entertainment
LYV
$40.3B
| $1.76M | 0.05% |
24,565
+431
| +2% | +$29.2K |
2017 Q3
9 quarters
|
|
349
American Tower
AMT
$84.6B
| $1.75M | 0.05% |
7,623
+353
| +5% | +$76.9K |
2017 Q3
9 quarters
|
|
350
FedEx
FDX
$69.2B
| $1.75M | 0.05% |
11,534
-1,432
| -11% | -$221K |
2017 Q3
9 quarters
|
|
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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.