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Brinker Capital

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
Cap. Flow
+$104M
Cap. Flow %
3.22%
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
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

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Morningstar 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

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
KEYS icon
376
Keysight
KEYS
$58.2B
$1.58M 0.05%
15,387
+499
+3% +$51.1K
2018 Q4
4 quarters
ALSN icon
377
Allison Transmission
ALSN
$9.29B
$1.58M 0.05%
32,650
-427
-1% -$19.8K
2019 Q3
1 quarter
HUN icon
378
Huntsman Corp
HUN
$1.5B
$1.57M 0.05%
65,143
+2,399
+4% +$55.6K
2017 Q3
9 quarters
ASML icon
379
ASML
ASML
$637B
$1.57M 0.05%
5,299
+161
+3% +$43.5K
2017 Q3
9 quarters
AUB icon
380
Atlantic Union Bankshares
AUB
$5.47B
$1.56M 0.05%
41,517
+675
+2% +$25.4K
2019 Q1
3 quarters
LM
381
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.05%
43,218
+317
+0.7% +$11.8K
2017 Q1
11 quarters
CSFL
382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.56M 0.05%
62,342
+13,833
+29% +$346K
2017 Q3
9 quarters
SLAB icon
383
Silicon Laboratories
SLAB
$7.38B
$1.55M 0.05%
13,399
+756
+6% +$82.9K
2017 Q3
9 quarters
YUMC icon
384
Yum China
YUMC
$15.1B
$1.55M 0.05%
32,257
-1,561
-5% -$69.4K
2017 Q1
11 quarters
CSX icon
385
CSX Corp
CSX
$90.2B
$1.54M 0.05%
63,801
+468
+0.7% +$11.1K
2017 Q1
11 quarters
PPLI icon
386
People Inc
PPLI
$2.99B
$1.53M 0.05%
34,468
-5,769
-14% -$233K
2016 Q4
12 quarters
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.53M 0.05%
25,408
-30
-0.1% -$1.72K
2015 Q3
17 quarters
LRCX icon
388
Lam Research
LRCX
$347B
$1.52M 0.05%
52,110
+80
+0.2% +$2.12K
2017 Q3
9 quarters
ROST icon
389
Ross Stores
ROST
$75B
$1.52M 0.05%
13,070
-2,819
-18% -$317K
2016 Q2
14 quarters
EOG icon
390
EOG Resources
EOG
$80.1B
$1.52M 0.05%
18,164
-10,233
-36% -$750K
2016 Q4
12 quarters
IMMU
391
DELISTED
Immunomedics Inc
IMMU
$1.49M 0.05%
70,393
+17,845
+34% +$315K
2019 Q1
3 quarters
COHU icon
392
Cohu
COHU
$2.6B
$1.49M 0.05%
65,114
+2,342
+4% +$42.1K
2017 Q1
11 quarters
DEA icon
393
Easterly Government Properties
DEA
$1.04B
$1.48M 0.05%
24,995
+3,649
+17% +$206K
2017 Q1
11 quarters
IBM icon
394
IBM
IBM
$221B
$1.46M 0.05%
11,402
+2,852
+33% +$371K
2017 Q3
9 quarters
CVCO icon
395
Cavco Industries
CVCO
$4.12B
$1.45M 0.04%
7,429
+180
+2% +$35.3K
2017 Q3
9 quarters
CXT icon
396
Crane NXT
CXT
$3.12B
$1.43M 0.04%
47,771
+2,090
+5% +$59.5K
2017 Q3
9 quarters
ABMD
397
DELISTED
Abiomed Inc
ABMD
$1.43M 0.04%
8,387
-2,556
-23% -$474K
2018 Q3
5 quarters
AEE icon
398
Ameren
AEE
$28.7B
$1.43M 0.04%
18,583
-2,329
-11% -$177K
2017 Q2
10 quarters
TMUS icon
399
T-Mobile US
TMUS
$168B
$1.43M 0.04%
18,203
+827
+5% +$65.1K
2018 Q2
6 quarters
DOX icon
400
Amdocs
DOX
$6.34B
$1.43M 0.04%
19,741
+11,358
+135% +$774K
2019 Q2
2 quarters
14 15
16
17 18

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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.