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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
YUMC icon
351
Yum China
YUMC
$14.9B
$1.25M 0.05%
29,441
-2,816
-9% -$126K
SLAB icon
352
Silicon Laboratories
SLAB
$7.15B
$1.25M 0.05%
14,681
+1,282
+10% +$127K
HRB icon
353
H&R Block
HRB
$5.18B
$1.25M 0.05%
88,771
+15,007
+20% +$314K
PEG icon
354
Public Service Enterprise Group
PEG
$39.8B
$1.25M 0.05%
27,759
-62
-0.2% -$3.35K
ENV
355
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.05%
23,171
-6,072
-21% -$435K
EFZ icon
356
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.25M 0.05%
+20,907
New +$1.11M
CABO icon
357
Cable One
CABO
$213M
$1.24M 0.05%
754
-60
-7% -$95.8K
TXT icon
358
Textron
TXT
$16.6B
$1.24M 0.05%
46,478
+5,039
+12% +$203K
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.05%
39,830
-20,446
-34% -$750K
CSX icon
360
CSX Corp
CSX
$98.6B
$1.23M 0.05%
64,515
+714
+1% +$16.7K
KMI icon
361
Kinder Morgan
KMI
$73.1B
$1.23M 0.05%
88,502
-25,471
-22% -$485K
CHDN icon
362
Churchill Downs
CHDN
$6.03B
$1.23M 0.05%
23,902
-1,368
-5% -$88.2K
ICUI icon
363
ICU Medical
ICUI
$3.93B
$1.23M 0.05%
6,090
+500
+9% +$96.2K
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.6B
$1.23M 0.05%
3,687
+303
+9% +$140K
PJT icon
365
PJT Partners
PJT
$4.37B
$1.22M 0.05%
28,156
+2,789
+11% +$122K
IR icon
366
Ingersoll Rand
IR
$33B
$1.21M 0.05%
48,864
+1,981
+4% +$62.9K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.88B
$1.21M 0.05%
8,821
+984
+13% +$154K
DGX icon
368
Quest Diagnostics
DGX
$25.1B
$1.21M 0.05%
15,054
-712
-5% -$73.7K
PARA
369
DELISTED
Paramount Global Class B
PARA
$1.21M 0.05%
86,187
+29,003
+51% +$831K
CNNE icon
370
Cannae Holdings
CNNE
$647M
$1.19M 0.05%
35,609
+3,509
+11% +$130K
PWR icon
371
Quanta Services
PWR
$93.9B
$1.19M 0.05%
+37,602
New +$1.4M
BALL icon
372
Ball Corp
BALL
$17B
$1.19M 0.05%
18,363
+739
+4% +$51.7K
PODD icon
373
Insulet
PODD
$11.3B
$1.19M 0.05%
7,166
+1,837
+34% +$336K
SBNY
374
DELISTED
Signature Bank
SBNY
$1.19M 0.05%
14,769
-461
-3% -$57.9K
AXTA icon
375
Axalta
AXTA
$7.01B
$1.19M 0.05%
68,599
-108
-0.2% -$2.76K
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 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.