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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
THG icon
401
Hanover Insurance
THG
$7.46B
$1.43M 0.04%
10,424
-330
-3% -$44.4K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M 0.04%
22,090
+3,438
+18% +$213K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.04%
26,003
-3,147
-11% -$162K
EQNR icon
404
Equinor
EQNR
$88.8B
$1.41M 0.04%
70,792
-2,716
-4% -$51.4K
AIMT
405
DELISTED
Aimmune Therapeutics
AIMT
$1.41M 0.04%
42,103
+16,223
+63% +$454K
NWE icon
406
NorthWestern Energy
NWE
$4.43B
$1.4M 0.04%
19,583
+6,524
+50% +$470K
EEFT icon
407
Euronet Worldwide
EEFT
$3.1B
$1.39M 0.04%
8,835
-1,195
-12% -$180K
PHG icon
408
Philips
PHG
$26.2B
$1.39M 0.04%
35,696
+9,187
+35% +$332K
PLD icon
409
Prologis
PLD
$140B
$1.38M 0.04%
15,452
+200
+1% +$17.7K
JQC icon
410
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.38M 0.04%
179,240
+22,272
+14% +$165K
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.37M 0.04%
60,122
-19,107
-24% -$424K
NXPI icon
412
NXP Semiconductors
NXPI
$67.3B
$1.35M 0.04%
10,614
+6,081
+134% +$706K
QLYS icon
413
Qualys
QLYS
$5.61B
$1.34M 0.04%
16,044
-478
-3% -$39.6K
ADI icon
414
Analog Devices
ADI
$183B
$1.33M 0.04%
11,227
+630
+6% +$71K
ALC icon
415
Alcon
ALC
$34.3B
$1.33M 0.04%
23,517
-1,668
-7% -$95.5K
WAFD icon
416
WaFd
WAFD
$2.82B
$1.33M 0.04%
36,214
-569
-2% -$20.9K
POR icon
417
Portland General Electric
POR
$6.07B
$1.33M 0.04%
23,691
+681
+3% +$38.1K
COR
418
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.04%
11,763
+430
+4% +$49.7K
NBIX icon
419
Neurocrine Biosciences
NBIX
$17.2B
$1.31M 0.04%
12,195
+89
+0.7% +$9.32K
HST icon
420
Host Hotels & Resorts
HST
$16.4B
$1.3M 0.04%
70,226
-15,020
-18% -$260K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.3M 0.04%
+20,696
New +$1.25M
RPD icon
422
Rapid7
RPD
$815M
$1.3M 0.04%
23,199
+527
+2% +$27.4K
TYL icon
423
Tyler Technologies
TYL
$13.1B
$1.3M 0.04%
4,333
+103
+2% +$28.7K
E icon
424
ENI
E
$72.3B
$1.29M 0.04%
41,670
+2,526
+6% +$77.4K
RBA icon
425
RB Global
RBA
$20.8B
$1.29M 0.04%
30,010
+661
+2% +$27.5K
15 16
17
18 19

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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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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.