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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 | |
|---|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$54.8B
| $1.74M | 0.05% |
18,767
-4,271
| -19% | -$355K |
2017 Q3
9 quarters
|
|
352
AstraZeneca
AZN
$259B
| $1.74M | 0.05% |
17,437
+1,410
| +9% | +$133K |
2017 Q1
11 quarters
|
|
353
Churchill Downs
CHDN
$5.73B
| $1.74M | 0.05% |
25,270
-1,122
| -4% | -$73.1K |
2017 Q3
9 quarters
|
|
354
H&R Block
HRB
$5.92B
| $1.74M | 0.05% |
73,764
-1,772
| -2% | -$42.5K |
2015 Q4
16 quarters
|
|
355
Xylem
XYL
$24.1B
| $1.73M | 0.05% |
21,949
-4,145
| -16% | -$323K |
2016 Q4
12 quarters
|
|
356
Ingersoll Rand
IR
$30.2B
| $1.72M | 0.05% |
46,883
+1,063
| +2% | +$34.9K |
2017 Q2
10 quarters
|
|
357
British American Tobacco
BTI
$125B
| $1.72M | 0.05% |
40,158
+1,779
| +5% | +$67.1K |
2016 Q1
15 quarters
|
|
358
DELISTED
Ansys
ANSS
| $1.7M | 0.05% |
6,593
-128
| -2% | -$30.3K |
2017 Q3
9 quarters
|
|
359
Johnson Controls International
JCI
$89.4B
| $1.7M | 0.05% |
41,572
-8,538
| -17% | -$360K |
2016 Q4
12 quarters
|
|
360
DELISTED
Masimo
MASI
| $1.69M | 0.05% |
10,709
-55
| -0.5% | -$8.27K |
2017 Q3
9 quarters
|
|
361
Silicon Motion
SIMO
$7.41B
| $1.69M | 0.05% |
33,359
-124
| -0.4% | -$5.32K |
2017 Q1
11 quarters
|
|
362
Quest Diagnostics
DGX
$26.4B
| $1.68M | 0.05% |
15,766
-120
| -0.8% | -$12.5K |
2016 Q3
13 quarters
|
|
363
iShares Core High Dividend ETF
HDV
$15.4B
| $1.68M | 0.05% |
85,800
+23,800
| +38% | +$454K |
2018 Q3
5 quarters
|
|
364
Nasdaq
NDAQ
$52.3B
| $1.68M | 0.05% |
46,926
+1,344
| +3% | +$45.8K |
2017 Q2
10 quarters
|
|
365
BP
BP
$125B
| $1.66M | 0.05% |
44,052
+1,544
| +4% | +$58.6K |
2017 Q2
10 quarters
|
|
366
Carter's
CRI
$1.2B
| $1.65M | 0.05% |
15,112
-627
| -4% | -$63.5K |
2016 Q4
12 quarters
|
|
367
Public Service Enterprise Group
PEG
$35B
| $1.64M | 0.05% |
27,821
-839
| -3% | -$50.9K |
2016 Q4
12 quarters
|
|
368
Jacobs Solutions
J
$16.6B
| $1.63M | 0.05% |
21,961
-152
| -0.7% | -$11.5K |
2016 Q4
12 quarters
|
|
369
Viatris
VTRS
$20.9B
| $1.62M | 0.05% |
80,719
-27,054
| -25% | -$503K |
2019 Q2
2 quarters
|
|
370
ProShares Short Dow30
DOG
$112M
| $1.62M | 0.05% |
+32,793
| New | +$1.68M |
2019 Q4
0 quarters
|
|
371
Lincoln National
LNC
$7.66B
| $1.61M | 0.05% |
27,287
-3,412
| -11% | -$201K |
2016 Q4
12 quarters
|
|
372
Power Integrations
POWI
$2.51B
| $1.6M | 0.05% |
32,342
+480
| +2% | +$22.1K |
2016 Q4
12 quarters
|
|
|
VTA
373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.59M | 0.05% |
140,563
+22,859
| +19% | +$253K |
2018 Q1
7 quarters
|
|
|
CBPX
374
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.59M | 0.05% |
43,585
-2,843
| -6% | -$93.5K |
2017 Q1
11 quarters
|
|
375
SS&C Technologies
SSNC
$19.8B
| $1.58M | 0.05% |
25,810
-7,695
| -23% | -$431K |
2016 Q4
12 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.