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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
PE
476
DELISTED
PARSLEY ENERGY INC
PE
$1.09M 0.03%
57,888
-10,954
-16% -$181K
LULU icon
477
lululemon athletica
LULU
$13.3B
$1.09M 0.03%
4,708
+3,112
+195% +$663K
OC icon
478
Owens Corning
OC
$11.6B
$1.08M 0.03%
16,588
+2,518
+18% +$161K
FRC
479
DELISTED
First Republic Bank
FRC
$1.08M 0.03%
9,189
-607
-6% -$65.6K
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.03%
14,271
-53
-0.4% -$4K
LOPE icon
481
Grand Canyon Education
LOPE
$3.71B
$1.08M 0.03%
11,230
-4,506
-29% -$416K
ON icon
482
ON Semiconductor
ON
$34.9B
$1.07M 0.03%
44,004
-41
-0.1% -$866
OGE icon
483
OGE Energy
OGE
$10.1B
$1.07M 0.03%
24,096
+511
+2% +$22.1K
GSK icon
484
GSK
GSK
$103B
$1.07M 0.03%
18,149
+2,139
+13% +$119K
AWK icon
485
American Water Works
AWK
$26.3B
$1.06M 0.03%
8,660
-155
-2% -$18.8K
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.08B
$1.06M 0.03%
16,271
+2,071
+15% +$131K
CAE icon
487
CAE Inc
CAE
$7.98B
$1.05M 0.03%
39,775
+6,383
+19% +$164K
CAT icon
488
Caterpillar
CAT
$410B
$1.05M 0.03%
7,101
+90
+1% +$12.6K
ICUI icon
489
ICU Medical
ICUI
$3.98B
$1.05M 0.03%
5,590
-265
-5% -$45.6K
LITE icon
490
Lumentum
LITE
$58.1B
$1.05M 0.03%
13,194
+538
+4% +$35.2K
ENB icon
491
Enbridge
ENB
$123B
$1.04M 0.03%
26,270
+471
+2% +$17.6K
PTLA
492
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.04M 0.03%
43,374
-566
-1% -$15.6K
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.06B
$1.03M 0.03%
48,425
-1,975
-4% -$44.2K
SPR
494
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.03%
14,170
+4,687
+49% +$387K
UHAL icon
495
U-Haul Holding Co
UHAL
$14B
$1.03M 0.03%
27,480
+10
+0% +$380
SBAC icon
496
SBA Communications
SBAC
$19.7B
$1.03M 0.03%
4,256
-3,744
-47% -$888K
CHKP icon
497
Check Point Software Technologies
CHKP
$14.3B
$1.02M 0.03%
9,239
-1,466
-14% -$165K
RL icon
498
Ralph Lauren
RL
$22.9B
$1.02M 0.03%
8,721
-1,075
-11% -$113K
MAGN
499
Magnera Corp
MAGN
$489M
$1.02M 0.03%
4,304
-159
-4% -$35.4K
BCS icon
500
Barclays
BCS
$93.9B
$1.02M 0.03%
107,427
+1,426
+1% +$12.3K
18 19
20
21 22

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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.