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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
+56.66%
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
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Morningstar 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

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
ABT icon
26
Abbott
ABT
$177B
$16.8M 0.52%
193,919
+129
+0.1% +$10.8K
2016 Q3
13 quarters
UNH icon
27
UnitedHealth
UNH
$351B
$16.6M 0.51%
56,467
+2,593
+5% +$678K
2015 Q4
16 quarters
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$16.5M 0.51%
299,113
+4,103
+1% +$219K
2016 Q3
13 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.1M 0.5%
191,652
-10,997
-5% -$885K
2018 Q2
6 quarters
CSCO icon
30
Cisco
CSCO
$454B
$15.6M 0.48%
324,769
+15,898
+5% +$739K
2016 Q3
13 quarters
BKNG icon
31
Booking.com
BKNG
$120B
$15.4M 0.48%
187,975
+4,525
+2% +$355K
2017 Q3
9 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$14.9M 0.46%
50,354
+2,766
+6% +$782K
2015 Q3
17 quarters
JPM icon
33
JPMorgan Chase
JPM
$890B
$14.8M 0.46%
106,118
+18,634
+21% +$2.39M
2016 Q4
12 quarters
WFC icon
34
Wells Fargo
WFC
$240B
$14.4M 0.44%
266,822
-13,967
-5% -$732K
2015 Q3
17 quarters
T icon
35
AT&T
T
$157B
$13.6M 0.42%
460,978
-1,013
-0.2% -$29.3K
2016 Q3
13 quarters
MRK icon
36
Merck
MRK
$363B
$13.6M 0.42%
155,946
+5,161
+3% +$424K
2016 Q3
13 quarters
PFE icon
37
Pfizer
PFE
$167B
$13.4M 0.42%
361,419
+6,280
+2% +$224K
2016 Q3
13 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$13.4M 0.41%
200,140
+5,140
+3% +$332K
2017 Q3
9 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.32T
$13.3M 0.41%
199,280
-4,080
-2% -$263K
2016 Q1
15 quarters
CVS icon
40
CVS Health
CVS
$115B
$13.3M 0.41%
178,934
+10,013
+6% +$703K
2016 Q3
13 quarters
TJX icon
41
TJX Companies
TJX
$156B
$13.2M 0.41%
216,723
+7,226
+3% +$427K
2015 Q4
16 quarters
DHR icon
42
Danaher
DHR
$157B
$13.2M 0.41%
96,724
+4,919
+5% +$622K
2016 Q4
12 quarters
ADSK icon
43
Autodesk
ADSK
$48.3B
$13M 0.4%
70,701
-2,841
-4% -$460K
2017 Q2
10 quarters
DLTR icon
44
Dollar Tree
DLTR
$22.2B
$12.8M 0.4%
135,777
-8,917
-6% -$936K
2016 Q4
12 quarters
CRM icon
45
Salesforce
CRM
$194B
$12.6M 0.39%
77,716
+9,218
+13% +$1.45M
2016 Q4
12 quarters
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$12.6M 0.39%
112,198
+16,774
+18% +$1.89M
2018 Q1
7 quarters
YUM icon
47
Yum! Brands
YUM
$39.6B
$12.5M 0.39%
124,375
+25,697
+26% +$2.66M
2015 Q4
16 quarters
LOW icon
48
Lowe's Companies
LOW
$105B
$12.2M 0.38%
102,216
-33,234
-25% -$3.8M
2016 Q3
13 quarters
HD icon
49
Home Depot
HD
$291B
$12.2M 0.38%
55,693
+887
+2% +$201K
2016 Q4
12 quarters
MDT icon
50
Medtronic
MDT
$119B
$12.1M 0.37%
106,682
+2,874
+3% +$315K
2016 Q4
12 quarters
1
2
3 4 5

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 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.