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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
FANG icon
351
Diamondback Energy
FANG
$55B
$1.74M 0.05%
18,767
-4,271
-19% -$355K
AZN icon
352
AstraZeneca
AZN
$262B
$1.74M 0.05%
17,437
+1,410
+9% +$133K
CHDN icon
353
Churchill Downs
CHDN
$5.85B
$1.74M 0.05%
25,270
-1,122
-4% -$73.1K
HRB icon
354
H&R Block
HRB
$5.33B
$1.74M 0.05%
73,764
-1,772
-2% -$42.5K
XYL icon
355
Xylem
XYL
$29.2B
$1.73M 0.05%
21,949
-4,145
-16% -$323K
IR icon
356
Ingersoll Rand
IR
$32.2B
$1.72M 0.05%
46,883
+1,063
+2% +$34.9K
BTI icon
357
British American Tobacco
BTI
$136B
$1.72M 0.05%
40,158
+1,779
+5% +$67.1K
ANSS
358
DELISTED
Ansys
ANSS
$1.7M 0.05%
6,593
-128
-2% -$30.3K
JCI icon
359
Johnson Controls International
JCI
$85.7B
$1.7M 0.05%
41,572
-8,538
-17% -$360K
MASI
360
DELISTED
Masimo
MASI
$1.69M 0.05%
10,709
-55
-0.5% -$8.27K
SIMO icon
361
Silicon Motion
SIMO
$8.96B
$1.69M 0.05%
33,359
-124
-0.4% -$5.32K
DGX icon
362
Quest Diagnostics
DGX
$23.3B
$1.68M 0.05%
15,766
-120
-0.8% -$12.5K
HDV
363
iShares Core High Dividend ETF
HDV
$14.2B
$1.68M 0.05%
85,800
+23,800
+38% +$454K
NDAQ icon
364
Nasdaq
NDAQ
$51.8B
$1.68M 0.05%
46,926
+1,344
+3% +$45.8K
BP icon
365
BP
BP
$108B
$1.66M 0.05%
44,052
+1,544
+4% +$58.6K
CRI icon
366
Carter's
CRI
$1.4B
$1.65M 0.05%
15,112
-627
-4% -$63.5K
PEG icon
367
Public Service Enterprise Group
PEG
$39.2B
$1.64M 0.05%
27,821
-839
-3% -$50.9K
J icon
368
Jacobs Solutions
J
$15.6B
$1.63M 0.05%
21,961
-152
-0.7% -$11.5K
VTRS icon
369
Viatris
VTRS
$20.1B
$1.62M 0.05%
80,719
-27,054
-25% -$503K
DOG
370
ProShares Short Dow30
DOG
$99.5M
$1.62M 0.05%
+32,793
New +$1.68M
LNC icon
371
Lincoln National
LNC
$8.08B
$1.61M 0.05%
27,287
-3,412
-11% -$201K
POWI icon
372
Power Integrations
POWI
$3.93B
$1.6M 0.05%
32,342
+480
+2% +$22.1K
VTA
373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.59M 0.05%
140,563
+22,859
+19% +$253K
CBPX
374
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.59M 0.05%
43,585
-2,843
-6% -$93.5K
SSNC icon
375
SS&C Technologies
SSNC
$16.8B
$1.58M 0.05%
25,810
-7,695
-23% -$431K
13 14
15
16 17

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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 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.