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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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$241B
$1.18M 0.04%
216,512
+9,282
+4% +$49K
TM icon
452
Toyota
TM
$210B
$1.17M 0.04%
8,339
+173
+2% +$24.2K
BEN icon
453
Franklin Resources
BEN
$17B
$1.17M 0.04%
44,833
-13,271
-23% -$361K
KWR icon
454
Quaker Houghton
KWR
$2.61B
$1.17M 0.04%
7,115
-485
-6% -$75.2K
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.04%
8,606
-958
-10% -$133K
CIEN icon
456
Ciena
CIEN
$53B
$1.17M 0.04%
27,292
+5,524
+25% +$210K
LEA icon
457
Lear
LEA
$7.1B
$1.16M 0.04%
8,427
-932
-10% -$115K
ACIW icon
458
ACI Worldwide
ACIW
$5.9B
$1.15M 0.04%
30,453
+432
+1% +$14.7K
RGA icon
459
Reinsurance Group of America
RGA
$15.8B
$1.15M 0.04%
7,073
+126
+2% +$20.4K
TFX icon
460
Teleflex
TFX
$5.96B
$1.15M 0.04%
3,049
-182
-6% -$62.7K
PJT icon
461
PJT Partners
PJT
$4.31B
$1.15M 0.04%
25,367
+3,271
+15% +$137K
MS icon
462
Morgan Stanley
MS
$339B
$1.14M 0.04%
22,314
-538
-2% -$25.5K
BALL icon
463
Ball Corp
BALL
$16.7B
$1.14M 0.04%
17,624
-627
-3% -$42.5K
KLAC icon
464
KLA
KLAC
$278B
$1.12M 0.03%
63,040
+6,070
+11% +$102K
WSM icon
465
Williams-Sonoma
WSM
$26.9B
$1.12M 0.03%
30,570
-1,408
-4% -$48.9K
TXRH icon
466
Texas Roadhouse
TXRH
$13B
$1.12M 0.03%
19,876
-688
-3% -$37.8K
GMAB icon
467
Genmab
GMAB
$17.6B
$1.12M 0.03%
50,051
+1,291
+3% +$28.2K
SIGI icon
468
Selective Insurance
SIGI
$5.77B
$1.12M 0.03%
17,133
+346
+2% +$23.9K
PRI icon
469
Primerica
PRI
$9.69B
$1.12M 0.03%
8,548
+2
+0% +$258
VC icon
470
Visteon
VC
$2.8B
$1.11M 0.03%
12,876
-283
-2% -$25.2K
DORM icon
471
Dorman Products
DORM
$4.24B
$1.11M 0.03%
14,682
-3,947
-21% -$298K
NYT icon
472
New York Times
NYT
$12.3B
$1.11M 0.03%
34,496
+8,485
+33% +$264K
SMTC icon
473
Semtech
SMTC
$11.6B
$1.1M 0.03%
20,808
-2,781
-12% -$139K
WAB icon
474
Wabtec
WAB
$44.5B
$1.1M 0.03%
14,143
-80
-0.6% -$5.92K
TCF
475
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.03%
23,475
+453
+2% +$18.8K
17 18
19
20 21

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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.