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
EVBN
451
DELISTED
Evans Bancorp Inc
EVBN
$915K 0.04%
+37,569
New +$1.33M
TRP icon
452
TC Energy
TRP
$73.5B
$913K 0.04%
20,442
+9,746
+91% +$494K
GM icon
453
General Motors
GM
$74.7B
$911K 0.04%
43,862
-8,317
-16% -$254K
TXRH icon
454
Texas Roadhouse
TXRH
$12.7B
$911K 0.04%
22,051
+2,175
+11% +$120K
AUB icon
455
Atlantic Union Bankshares
AUB
$5.99B
$903K 0.04%
41,234
-283
-0.7% -$8.77K
LNC icon
456
Lincoln National
LNC
$7.91B
$902K 0.04%
34,254
+6,967
+26% +$331K
MZTI
457
The Marzetti Company
MZTI
$2.94B
$899K 0.04%
+6,212
New +$942K
THG icon
458
Hanover Insurance
THG
$7.63B
$897K 0.04%
9,901
-523
-5% -$64.7K
GNTX icon
459
Gentex
GNTX
$4.88B
$894K 0.04%
40,327
+22,451
+126% +$624K
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$891K 0.04%
+17,075
New +$1.05M
SYK icon
461
Stryker
SYK
$127B
$887K 0.04%
5,316
+681
+15% +$133K
KEY icon
462
KeyCorp
KEY
$24.3B
$885K 0.04%
85,356
-26,337
-24% -$438K
ATR icon
463
AptarGroup
ATR
$8.45B
$884K 0.04%
8,876
+1,927
+28% +$209K
LII icon
464
Lennox International
LII
$18.8B
$884K 0.04%
4,859
-91
-2% -$21K
TRNO icon
465
Terreno Realty
TRNO
$7.68B
$882K 0.04%
17,038
+2,132
+14% +$118K
BEAT
466
DELISTED
BioTelemetry, Inc.
BEAT
$882K 0.04%
22,916
+2,534
+12% +$117K
OC icon
467
Owens Corning
OC
$11.5B
$877K 0.03%
22,556
+5,968
+36% +$334K
HXL icon
468
Hexcel
HXL
$8.32B
$872K 0.03%
23,446
-13,047
-36% -$842K
DORM icon
469
Dorman Products
DORM
$4.01B
$871K 0.03%
15,750
+1,068
+7% +$72.7K
SIGI icon
470
Selective Insurance
SIGI
$5.74B
$866K 0.03%
17,424
+291
+2% +$17.7K
LEA icon
471
Lear
LEA
$7.19B
$864K 0.03%
10,633
+2,206
+26% +$254K
RCI icon
472
Rogers Communications
RCI
$17.7B
$862K 0.03%
20,706
+12,037
+139% +$563K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$853K 0.03%
13,313
-42,983
-76% -$3.68M
XPO icon
474
XPO
XPO
$25B
$852K 0.03%
50,524
+6,427
+15% +$172K
CCB icon
475
Coastal Financial
CCB
$1.1B
$849K 0.03%
80,821
+8,093
+11% +$126K
17 18
19
20 21

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.