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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Expedia Group
EXPE
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.99% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Mitsubishi UFJ Financial
MUFG
$246B
| $1.18M | 0.04% |
216,512
+9,282
| +4% | +$49K |
2017 Q2
10 quarters
|
|
452
Toyota
TM
$226B
| $1.17M | 0.04% |
8,339
+173
| +2% | +$24.2K |
2017 Q3
9 quarters
|
|
453
Franklin Templeton
BEN
$15.9B
| $1.17M | 0.04% |
44,833
-13,271
| -23% | -$361K |
2018 Q4
4 quarters
|
|
454
Quaker Houghton
KWR
$2.73B
| $1.17M | 0.04% |
7,115
-485
| -6% | -$75.2K |
2017 Q3
9 quarters
|
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.17M | 0.04% |
8,606
-958
| -10% | -$133K |
2016 Q3
13 quarters
|
|
456
Ciena
CIEN
$50.6B
| $1.17M | 0.04% |
27,292
+5,524
| +25% | +$210K |
2019 Q3
1 quarter
|
|
457
Lear
LEA
$5.99B
| $1.16M | 0.04% |
8,427
-932
| -10% | -$115K |
2017 Q3
9 quarters
|
|
458
ACI Worldwide
ACIW
$5.31B
| $1.15M | 0.04% |
30,453
+432
| +1% | +$14.7K |
2016 Q4
12 quarters
|
|
459
Reinsurance Group of America
RGA
$17.2B
| $1.15M | 0.04% |
7,073
+126
| +2% | +$20.4K |
2017 Q3
9 quarters
|
|
460
Teleflex
TFX
$5.43B
| $1.15M | 0.04% |
3,049
-182
| -6% | -$62.7K |
2017 Q3
9 quarters
|
|
461
PJT Partners
PJT
$3.48B
| $1.15M | 0.04% |
25,367
+3,271
| +15% | +$137K |
2018 Q4
4 quarters
|
|
462
Morgan Stanley
MS
$286B
| $1.14M | 0.04% |
22,314
-538
| -2% | -$25.5K |
2018 Q3
5 quarters
|
|
463
Ball Corp
BALL
$16.6B
| $1.14M | 0.04% |
17,624
-627
| -3% | -$42.5K |
2016 Q4
12 quarters
|
|
464
KLA
KLAC
$228B
| $1.12M | 0.03% |
63,040
+6,070
| +11% | +$102K |
2017 Q3
9 quarters
|
|
465
Williams-Sonoma
WSM
$29.7B
| $1.12M | 0.03% |
30,570
-1,408
| -4% | -$48.9K |
2016 Q4
12 quarters
|
|
466
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.03% |
19,876
-688
| -3% | -$37.8K |
2017 Q3
9 quarters
|
|
467
Genmab
GMAB
$23.3B
| $1.12M | 0.03% |
50,051
+1,291
| +3% | +$28.2K |
2019 Q3
1 quarter
|
|
468
Selective Insurance
SIGI
$5.2B
| $1.12M | 0.03% |
17,133
+346
| +2% | +$23.9K |
2016 Q4
12 quarters
|
|
469
Primerica
PRI
$8.65B
| $1.12M | 0.03% |
8,548
+2
| +0% | +$258 |
2017 Q3
9 quarters
|
|
470
Visteon
VC
$2.37B
| $1.11M | 0.03% |
12,876
-283
| -2% | -$25.2K |
2017 Q3
9 quarters
|
|
471
Dorman Products
DORM
$3.67B
| $1.11M | 0.03% |
14,682
-3,947
| -21% | -$298K |
2017 Q1
11 quarters
|
|
472
New York Times
NYT
$11.1B
| $1.11M | 0.03% |
34,496
+8,485
| +33% | +$264K |
2019 Q2
2 quarters
|
|
473
Semtech
SMTC
$13.5B
| $1.1M | 0.03% |
20,808
-2,781
| -12% | -$139K |
2018 Q3
5 quarters
|
|
474
Wabtec
WAB
$48.6B
| $1.1M | 0.03% |
14,143
-80
| -0.6% | -$5.92K |
2016 Q4
12 quarters
|
|
|
TCF
475
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.03% |
23,475
+453
| +2% | +$18.8K |
2019 Q1
3 quarters
|
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
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.