We are live on ! Find out more
BC

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
PEN icon
426
Penumbra
PEN
$12.5B
$1.01M 0.04%
6,286
+2,403
+62% +$405K
ROK icon
427
Rockwell Automation
ROK
$51.4B
$1.01M 0.04%
6,712
-6,475
-49% -$1.2M
BEN icon
428
Franklin Resources
BEN
$16.9B
$1.01M 0.04%
59,995
+15,162
+34% +$348K
AVTR icon
429
Avantor
AVTR
$7.81B
$1.01M 0.04%
+80,731
New +$1.29M
NYT icon
430
New York Times
NYT
$11.6B
$1.01M 0.04%
32,800
-1,696
-5% -$58.3K
CVCO icon
431
Cavco Industries
CVCO
$4.39B
$1M 0.04%
6,923
-506
-7% -$99.5K
WAFD icon
432
WaFd
WAFD
$2.72B
$994K 0.04%
38,278
+2,064
+6% +$66K
WSO icon
433
Watsco Inc
WSO
$14.9B
$987K 0.04%
6,249
+873
+16% +$147K
APTV icon
434
Aptiv
APTV
$12B
$983K 0.04%
19,973
-299
-1% -$23.5K
TM icon
435
Toyota
TM
$210B
$976K 0.04%
8,133
-206
-2% -$27.5K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 0.04%
13,765
-1,427
-9% -$170K
HUN icon
437
Huntsman Corp
HUN
$2.24B
$964K 0.04%
66,785
+1,642
+3% +$32K
IYR icon
438
iShares US Real Estate ETF
IYR
$4.59B
$961K 0.04%
13,810
-6,120
-31% -$542K
KEX icon
439
Kirby Corp
KEX
$7.95B
$959K 0.04%
22,068
-1,091
-5% -$74.2K
GSK icon
440
GSK
GSK
$103B
$951K 0.04%
20,010
+1,861
+10% +$99.3K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$947K 0.04%
28,830
+2,827
+11% +$135K
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$947K 0.04%
138,270
-6,416
-4% -$42.2K
FLEX icon
443
Flex
FLEX
$43.4B
$940K 0.04%
148,964
+53,205
+56% +$460K
ROST icon
444
Ross Stores
ROST
$76.6B
$930K 0.04%
10,693
-2,377
-18% -$254K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$928K 0.04%
10,336
+3,096
+43% +$304K
TTE icon
446
TotalEnergies
TTE
$193B
$926K 0.04%
24,838
-38,394
-61% -$1.73M
IMMU
447
DELISTED
Immunomedics Inc
IMMU
$925K 0.04%
68,600
-1,793
-3% -$30.2K
TSN icon
448
Tyson Foods
TSN
$20.2B
$923K 0.04%
+15,942
New +$1.19M
KLAC icon
449
KLA
KLAC
$275B
$922K 0.04%
64,160
+1,120
+2% +$18K
ROCK icon
450
Gibraltar Industries
ROCK
$1.34B
$916K 0.04%
21,337
+5,597
+36% +$280K
16 17
18
19 20

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.