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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.4B
$1.09M 0.04%
76,280
-9,520
-11% -$168K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.08M 0.04%
12,787
+2,503
+24% +$216K
HUBS icon
403
HubSpot
HUBS
$10.5B
$1.07M 0.04%
8,014
+3,024
+61% +$502K
XRX icon
404
Xerox
XRX
$337M
$1.06M 0.04%
55,621
-2,630
-5% -$83.5K
FAF icon
405
First American
FAF
$7.67B
$1.06M 0.04%
25,050
+3,328
+15% +$190K
ETSY icon
406
Etsy
ETSY
$7.65B
$1.06M 0.04%
27,599
+5,330
+24% +$260K
CHKP icon
407
Check Point Software Technologies
CHKP
$13.3B
$1.05M 0.04%
10,491
+1,252
+14% +$134K
MNST icon
408
Monster Beverage
MNST
$91.4B
$1.05M 0.04%
37,360
-1,118
-3% -$35.9K
EDU icon
409
New Oriental
EDU
$7.84B
$1.05M 0.04%
9,699
+2,294
+31% +$295K
ALC icon
410
Alcon
ALC
$33.1B
$1.05M 0.04%
20,651
-2,866
-12% -$165K
TREX icon
411
Trex
TREX
$4.51B
$1.04M 0.04%
26,002
+16,758
+181% +$785K
RBA icon
412
RB Global
RBA
$20.8B
$1.04M 0.04%
30,404
+394
+1% +$15.7K
RPD icon
413
Rapid7
RPD
$634M
$1.04M 0.04%
23,949
+750
+3% +$39.3K
LRCX icon
414
Lam Research
LRCX
$382B
$1.03M 0.04%
43,070
-9,040
-17% -$260K
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$1.03M 0.04%
43,276
+32,946
+319% +$1.07M
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$4.01B
$1.03M 0.04%
22,232
+5,961
+37% +$306K
CRI icon
417
Carter's
CRI
$1.43B
$1.03M 0.04%
15,659
+547
+4% +$52.6K
STT icon
418
State Street
STT
$50.9B
$1.03M 0.04%
19,225
+4,180
+28% +$290K
LFUS icon
419
Littelfuse
LFUS
$10.2B
$1.03M 0.04%
7,703
-4,696
-38% -$786K
ARWR icon
420
Arrowhead Research
ARWR
$12.1B
$1.03M 0.04%
35,680
-795
-2% -$32.1K
AWK icon
421
American Water Works
AWK
$26.3B
$1.03M 0.04%
8,584
-76
-0.9% -$9.81K
GMAB icon
422
Genmab
GMAB
$17.7B
$1.02M 0.04%
48,381
-1,670
-3% -$37.2K
NOW icon
423
ServiceNow
NOW
$102B
$1.02M 0.04%
17,865
+1,685
+10% +$105K
JKHY icon
424
Jack Henry & Associates
JKHY
$10.7B
$1.02M 0.04%
6,561
-1,569
-19% -$244K
FTNT icon
425
Fortinet
FTNT
$112B
$1.02M 0.04%
50,335
-7,005
-12% -$150K
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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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.