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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
PII icon
426
Polaris
PII
$4.13B
$1.29M 0.04%
12,648
+273
+2% +$26.5K
BA icon
427
Boeing
BA
$169B
$1.28M 0.04%
3,933
-398
-9% -$141K
EXAS
428
DELISTED
Exact Sciences
EXAS
$1.27M 0.04%
13,751
+1,656
+14% +$146K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.71B
$1.27M 0.04%
7,837
-210
-3% -$33.1K
FAF icon
430
First American
FAF
$7.43B
$1.27M 0.04%
21,722
+3,458
+19% +$211K
XYZ
431
Block Inc
XYZ
$47.7B
$1.26M 0.04%
20,224
+308
+2% +$19.7K
MTN icon
432
Vail Resorts
MTN
$5.27B
$1.26M 0.04%
5,256
+128
+2% +$30.3K
TDOC icon
433
Teladoc Health
TDOC
$1.68B
$1.25M 0.04%
14,919
+25
+0.2% +$1.9K
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
$1.23M 0.04%
17,393
+2,616
+18% +$178K
FTNT icon
435
Fortinet
FTNT
$119B
$1.22M 0.04%
57,340
+265
+0.5% +$4.99K
SPB icon
436
Spectrum Brands
SPB
$2.03B
$1.22M 0.04%
19,036
+657
+4% +$37.2K
MNST icon
437
Monster Beverage
MNST
$95.2B
$1.22M 0.04%
38,478
-104
-0.3% -$3.06K
LAD icon
438
Lithia Motors
LAD
$7.64B
$1.22M 0.04%
8,291
+194
+2% +$29.2K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.04%
11,982
-27,638
-70% -$2.81M
XPO icon
440
XPO
XPO
$25.2B
$1.22M 0.04%
44,097
+6,717
+18% +$185K
CASY icon
441
Casey's General Stores
CASY
$31.7B
$1.21M 0.04%
7,632
+1,085
+17% +$180K
CABO icon
442
Cable One
CABO
$227M
$1.21M 0.04%
814
+2
+0.2% +$2.84K
LII icon
443
Lennox International
LII
$18.8B
$1.21M 0.04%
4,950
-1
-0% -$248
EFOR
444
Everforth Inc
EFOR
$760M
$1.21M 0.04%
16,993
+2
+0% +$131
CCB icon
445
Coastal Financial
CCB
$1.21B
$1.2M 0.04%
72,728
+11,682
+19% +$189K
CNNE icon
446
Cannae Holdings
CNNE
$655M
$1.19M 0.04%
32,100
+4,857
+18% +$160K
STT icon
447
State Street
STT
$50.5B
$1.19M 0.04%
15,045
-6,972
-32% -$491K
JKHY icon
448
Jack Henry & Associates
JKHY
$10.8B
$1.18M 0.04%
8,130
-167
-2% -$24.4K
FND icon
449
Floor & Decor
FND
$6.17B
$1.18M 0.04%
23,274
-1,901
-8% -$89.1K
AMN icon
450
AMN Healthcare
AMN
$1.33B
$1.18M 0.04%
18,959
-261
-1% -$15.4K
16 17
18
19 20

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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.