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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
TYL icon
376
Tyler Technologies
TYL
$12.2B
$1.19M 0.05%
3,995
-338
-8% -$105K
EQNR icon
377
Equinor
EQNR
$95.9B
$1.18M 0.05%
96,834
+26,042
+37% +$421K
GILD icon
378
Gilead Sciences
GILD
$161B
$1.18M 0.05%
+15,759
New +$1.09M
HST icon
379
Host Hotels & Resorts
HST
$16.8B
$1.18M 0.05%
105,843
+35,617
+51% +$538K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.05%
357,128
+119,969
+51% +$1.11M
EXEL icon
381
Exelixis
EXEL
$13.9B
$1.17M 0.05%
68,180
+20,552
+43% +$376K
CASY icon
382
Casey's General Stores
CASY
$31.9B
$1.17M 0.05%
8,842
+1,210
+16% +$196K
NWE icon
383
NorthWestern Energy
NWE
$4.48B
$1.16M 0.05%
19,438
-145
-0.7% -$10.3K
SBAC icon
384
SBA Communications
SBAC
$18.4B
$1.16M 0.05%
4,299
+43
+1% +$11.3K
POR icon
385
Portland General Electric
POR
$6.02B
$1.16M 0.05%
24,083
+392
+2% +$22K
OLED icon
386
Universal Display
OLED
$3.71B
$1.15M 0.05%
8,753
+4,860
+125% +$836K
LULU icon
387
lululemon athletica
LULU
$13B
$1.15M 0.05%
6,066
+1,358
+29% +$304K
KMPR icon
388
Kemper
KMPR
$1.7B
$1.15M 0.05%
+15,431
New +$1.16M
CHE icon
389
Chemed
CHE
$6.78B
$1.15M 0.05%
+2,643
New +$1.18M
KWR icon
390
Quaker Houghton
KWR
$2.63B
$1.15M 0.05%
9,068
+1,953
+27% +$317K
PHG icon
391
Philips
PHG
$25.4B
$1.14M 0.05%
35,777
+81
+0.2% +$2.87K
CBRE icon
392
CBRE Group
CBRE
$40.8B
$1.14M 0.05%
30,239
-1,465
-5% -$81K
XYZ
393
Block Inc
XYZ
$45.9B
$1.14M 0.05%
21,738
+1,514
+7% +$104K
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M 0.05%
18,323
-9,524
-34% -$669K
LOPE icon
395
Grand Canyon Education
LOPE
$3.71B
$1.13M 0.05%
14,836
+3,606
+32% +$297K
SIMO icon
396
Silicon Motion
SIMO
$9.19B
$1.12M 0.04%
30,647
-2,712
-8% -$117K
CIEN icon
397
Ciena
CIEN
$55.3B
$1.12M 0.04%
28,221
+929
+3% +$38.1K
AVLR
398
DELISTED
Avalara, Inc.
AVLR
$1.12M 0.04%
14,991
+5,370
+56% +$438K
TROW icon
399
T. Rowe Price
TROW
$25B
$1.11M 0.04%
11,382
-13,298
-54% -$1.63M
ADI icon
400
Analog Devices
ADI
$181B
$1.11M 0.04%
12,364
+1,137
+10% +$124K
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 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.