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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
TTC icon
326
Toro Company
TTC
$8.96B
$1.92M 0.06%
24,049
+552
+2% +$42.3K
GM icon
327
General Motors
GM
$69.6B
$1.91M 0.06%
52,179
-5,285
-9% -$192K
CMS icon
328
CMS Energy
CMS
$22.9B
$1.9M 0.06%
30,208
-118
-0.4% -$7.36K
BURL icon
329
Burlington
BURL
$22B
$1.9M 0.06%
8,312
-109
-1% -$22.8K
ICFI icon
330
ICF International
ICFI
$1.44B
$1.88M 0.06%
20,532
+2,786
+16% +$240K
SNA icon
331
Snap-on
SNA
$21.3B
$1.88M 0.06%
11,112
+174
+2% +$28.4K
GIS icon
332
General Mills
GIS
$20.4B
$1.88M 0.06%
35,091
-2,086
-6% -$110K
TRIP icon
333
TripAdvisor
TRIP
$1.71B
$1.88M 0.06%
61,786
-6,510
-10% -$219K
JBTM
334
JBT Marel
JBTM
$7.11B
$1.87M 0.06%
16,612
+4,517
+37% +$484K
MC icon
335
Moelis & Co
MC
$5.1B
$1.86M 0.06%
58,432
-9,839
-14% -$322K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.82B
$1.85M 0.06%
19,930
-4,808
-19% -$446K
TSCO icon
337
Tractor Supply
TSCO
$16.1B
$1.85M 0.06%
99,025
-5,900
-6% -$112K
TXT icon
338
Textron
TXT
$16B
$1.85M 0.06%
41,439
-5,573
-12% -$258K
NMRK icon
339
Newmark Group
NMRK
$2.79B
$1.84M 0.06%
137,051
+4,271
+3% +$49.8K
MKSI icon
340
MKS Inc
MKSI
$22B
$1.82M 0.06%
16,581
-2,468
-13% -$259K
PAG icon
341
Penske Automotive Group
PAG
$13.3B
$1.82M 0.06%
36,196
-545
-1% -$26.9K
MCK icon
342
McKesson
MCK
$98.7B
$1.81M 0.06%
13,122
+423
+3% +$59.8K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.81M 0.06%
19,295
-138
-0.7% -$12.5K
FCNCA icon
344
First Citizens BancShares
FCNCA
$24.7B
$1.8M 0.06%
3,384
-42
-1% -$21.3K
KMB icon
345
Kimberly-Clark
KMB
$36.1B
$1.79M 0.06%
12,996
+459
+4% +$62.1K
IT icon
346
Gartner
IT
$9.37B
$1.78M 0.06%
11,577
-1,149
-9% -$175K
WBS icon
347
Webster Financial
WBS
$12.3B
$1.77M 0.05%
33,268
-535
-2% -$25.7K
LYV icon
348
Live Nation Entertainment
LYV
$41.8B
$1.76M 0.05%
24,565
+431
+2% +$29.2K
AMT icon
349
American Tower
AMT
$79.1B
$1.75M 0.05%
7,623
+353
+5% +$76.9K
FDX icon
350
FedEx
FDX
$75.3B
$1.75M 0.05%
11,534
-1,432
-11% -$221K
12 13
14
15 16

Similar funds

SCRM
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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.