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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
ADP icon
326
Automatic Data Processing
ADP
$100B
$1.37M 0.05%
10,000
-32,532
-76% -$5.24M
PLD icon
327
Prologis
PLD
$138B
$1.36M 0.05%
16,984
+1,532
+10% +$134K
SNA icon
328
Snap-on
SNA
$20.9B
$1.36M 0.05%
12,520
+1,408
+13% +$208K
SPLK
329
DELISTED
Splunk Inc
SPLK
$1.36M 0.05%
10,788
-4,360
-29% -$641K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.36M 0.05%
19,221
-74
-0.4% -$6.36K
ICFI icon
331
ICF International
ICFI
$1.44B
$1.36M 0.05%
19,782
-750
-4% -$61.2K
MKSI icon
332
MKS Inc
MKSI
$22.2B
$1.35M 0.05%
16,633
+52
+0.3% +$5.32K
NBIX icon
333
Neurocrine Biosciences
NBIX
$17.7B
$1.35M 0.05%
15,651
+3,456
+28% +$338K
WY icon
334
Weyerhaeuser
WY
$17.3B
$1.35M 0.05%
79,636
-6,059
-7% -$159K
ALGN icon
335
Align Technology
ALGN
$12B
$1.35M 0.05%
7,750
+487
+7% +$117K
JLL icon
336
Jones Lang LaSalle
JLL
$15.1B
$1.35M 0.05%
13,325
+1,108
+9% +$166K
MS icon
337
Morgan Stanley
MS
$337B
$1.33M 0.05%
39,235
+16,921
+76% +$797K
DG icon
338
Dollar General
DG
$25.9B
$1.33M 0.05%
8,829
+2,619
+42% +$404K
WEX icon
339
WEX
WEX
$6.11B
$1.32M 0.05%
12,628
+226
+2% +$42.2K
JCI icon
340
Johnson Controls International
JCI
$87.5B
$1.31M 0.05%
48,634
+7,062
+17% +$263K
BTI icon
341
British American Tobacco
BTI
$132B
$1.31M 0.05%
38,034
-2,124
-5% -$86.6K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.05%
40,990
-3,680
-8% -$173K
GIS icon
343
General Mills
GIS
$19.2B
$1.31M 0.05%
24,745
-10,346
-29% -$546K
QLYS icon
344
Qualys
QLYS
$4.84B
$1.3M 0.05%
14,963
-1,081
-7% -$90.8K
BP icon
345
BP
BP
$113B
$1.29M 0.05%
53,075
+9,023
+20% +$292K
VIRT icon
346
Virtu Financial
VIRT
$5.2B
$1.28M 0.05%
61,442
+18,601
+43% +$344K
IBM icon
347
IBM
IBM
$202B
$1.27M 0.05%
11,971
+569
+5% +$72K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.26M 0.05%
7,649
-957
-11% -$143K
DOW icon
349
Dow Inc
DOW
$21.6B
$1.26M 0.05%
42,980
+2,401
+6% +$102K
BURL icon
350
Burlington
BURL
$22B
$1.25M 0.05%
7,917
-395
-5% -$83.2K
12 13
14
15 16

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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.