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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
-17.94%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
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 Morningstar 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 Miscellaneous 36.54%
2 Technology 13.54%
3 Healthcare 11.8%
4 Financials 8.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$356B
$13.6M 0.54%
54,698
-1,769
-3% -$487K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$12.9M 0.52%
222,340
+22,200
+11% +$1.51M
CSCO icon
28
Cisco
CSCO
$431B
$12.9M 0.51%
327,410
+2,641
+0.8% +$116K
PFE icon
29
Pfizer
PFE
$162B
$11.8M 0.47%
381,701
+20,282
+6% +$691K
NKE icon
30
Nike
NKE
$57B
$11.7M 0.47%
141,279
+24,191
+21% +$2.25M
CRM icon
31
Salesforce
CRM
$213B
$11.5M 0.46%
79,961
+2,245
+3% +$385K
MRK icon
32
Merck
MRK
$371B
$11.3M 0.45%
153,679
-2,267
-1% -$178K
DHR icon
33
Danaher
DHR
$146B
$11.1M 0.44%
90,517
-6,207
-6% -$837K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11M 0.44%
103,701
-5,707
-5% -$607K
BKNG icon
35
Booking.com
BKNG
$145B
$11M 0.44%
204,775
+16,800
+9% +$1.18M
ADSK icon
36
Autodesk
ADSK
$45.5B
$11M 0.44%
70,268
-433
-0.6% -$79.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$10.8M 0.43%
45,803
-4,551
-9% -$1.28M
PYPL icon
38
PayPal
PYPL
$47B
$10.6M 0.42%
110,783
+4,423
+4% +$488K
VZ icon
39
Verizon
VZ
$208B
$10.5M 0.42%
195,478
-169
-0.1% -$9.67K
BDX icon
40
Becton Dickinson
BDX
$50.3B
$10.4M 0.41%
46,319
+1,970
+4% +$486K
TJX icon
41
TJX Companies
TJX
$145B
$10.3M 0.41%
216,153
-570
-0.3% -$32.8K
CMCSA icon
42
Comcast
CMCSA
$94B
$10.2M 0.41%
295,333
+106,087
+56% +$4.48M
CI icon
43
Cigna
CI
$74.7B
$9.98M 0.4%
56,344
-1,825
-3% -$354K
HD icon
44
Home Depot
HD
$320B
$9.95M 0.4%
53,290
-2,403
-4% -$528K
INTC icon
45
Intel
INTC
$506B
$9.87M 0.39%
182,306
-19,126
-9% -$1.13M
FISV
46
Fiserv Inc
FISV
$28.2B
$9.79M 0.39%
103,015
+31,239
+44% +$3.47M
ADBE icon
47
Adobe
ADBE
$106B
$9.76M 0.39%
30,682
+20,918
+214% +$7.15M
BND icon
48
Vanguard Total Bond Market
BND
$163B
$9.76M 0.39%
114,371
-262,037
-70% -$22.3M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$9.67M 0.39%
166,440
-32,840
-16% -$2.23M
EQIX icon
50
Equinix
EQIX
$102B
$9.57M 0.38%
15,326
-1,989
-11% -$1.19M
1
2
3 4 5

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SCRM
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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 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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

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.