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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
KEYS icon
376
Keysight
KEYS
$54B
$1.58M 0.05%
15,387
+499
+3% +$51.1K
ALSN icon
377
Allison Transmission
ALSN
$9.42B
$1.58M 0.05%
32,650
-427
-1% -$19.8K
HUN icon
378
Huntsman Corp
HUN
$2.07B
$1.57M 0.05%
65,143
+2,399
+4% +$55.6K
ASML icon
379
ASML
ASML
$671B
$1.57M 0.05%
5,299
+161
+3% +$43.5K
AUB icon
380
Atlantic Union Bankshares
AUB
$6.1B
$1.56M 0.05%
41,517
+675
+2% +$25.4K
LM
381
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.05%
43,218
+317
+0.7% +$11.8K
CSFL
382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.56M 0.05%
62,342
+13,833
+29% +$346K
SLAB icon
383
Silicon Laboratories
SLAB
$7.17B
$1.55M 0.05%
13,399
+756
+6% +$82.9K
YUMC icon
384
Yum China
YUMC
$15.1B
$1.55M 0.05%
32,257
-1,561
-5% -$69.4K
CSX icon
385
CSX Corp
CSX
$94.3B
$1.54M 0.05%
63,801
+468
+0.7% +$11.1K
PPLI
386
People Inc
PPLI
$3.31B
$1.53M 0.05%
34,468
-5,769
-14% -$233K
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.53M 0.05%
25,408
-30
-0.1% -$1.72K
LRCX icon
388
Lam Research
LRCX
$392B
$1.52M 0.05%
52,110
+80
+0.2% +$2.12K
ROST icon
389
Ross Stores
ROST
$74.9B
$1.52M 0.05%
13,070
-2,819
-18% -$317K
EOG icon
390
EOG Resources
EOG
$74.5B
$1.52M 0.05%
18,164
-10,233
-36% -$750K
IMMU
391
DELISTED
Immunomedics Inc
IMMU
$1.49M 0.05%
70,393
+17,845
+34% +$315K
COHU icon
392
Cohu
COHU
$2.41B
$1.49M 0.05%
65,114
+2,342
+4% +$42.1K
DEA
393
Easterly Government Properties
DEA
$1.19B
$1.48M 0.05%
24,995
+3,649
+17% +$206K
IBM icon
394
IBM
IBM
$200B
$1.46M 0.05%
11,402
+2,852
+33% +$371K
CVCO icon
395
Cavco Industries
CVCO
$4.36B
$1.45M 0.04%
7,429
+180
+2% +$35.3K
CXT icon
396
Crane NXT
CXT
$2.95B
$1.43M 0.04%
47,771
+2,090
+5% +$59.5K
ABMD
397
DELISTED
Abiomed Inc
ABMD
$1.43M 0.04%
8,387
-2,556
-23% -$474K
AEE icon
398
Ameren
AEE
$30.9B
$1.43M 0.04%
18,583
-2,329
-11% -$177K
TMUS icon
399
T-Mobile US
TMUS
$208B
$1.43M 0.04%
18,203
+827
+5% +$65.1K
DOX icon
400
Amdocs
DOX
$5.59B
$1.43M 0.04%
19,741
+11,358
+135% +$774K
14 15
16
17 18

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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.