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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
+56.65%
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
NP
476
DELISTED
Neenah, Inc. Common Stock
NP
$844K 0.03%
19,560
+2,167
+12% +$128K
DJP icon
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$841K 0.03%
50,883
-9,239
-15% -$187K
FSS icon
478
Federal Signal
FSS
$7.25B
$839K 0.03%
+30,763
New +$958K
CHCT
479
Community Healthcare Trust
CHCT
$537M
$838K 0.03%
21,888
+4,391
+25% +$191K
PPLI
480
People Inc
PPLI
$3.1B
$838K 0.03%
26,147
-8,321
-24% -$330K
CHL
481
DELISTED
China Mobile Limited
CHL
$838K 0.03%
22,251
+11,700
+111% +$470K
SPOT icon
482
Spotify
SPOT
$99.2B
$837K 0.03%
6,889
+3,459
+101% +$490K
VLGEA icon
483
Village Super Market
VLGEA
$631M
$836K 0.03%
34,014
+21,244
+166% +$468K
SHOP icon
484
Shopify
SHOP
$148B
$831K 0.03%
19,930
+4,570
+30% +$206K
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$831K 0.03%
39,896
+17,611
+79% +$485K
MPWR icon
486
Monolithic Power Systems
MPWR
$65.5B
$830K 0.03%
4,954
-222
-4% -$38K
OSUR icon
487
OraSure Technologies
OSUR
$273M
$830K 0.03%
77,110
+10,335
+15% +$73.9K
CNP icon
488
CenterPoint Energy
CNP
$29.1B
$829K 0.03%
53,658
+16,529
+45% +$379K
IRTC icon
489
iRhythm Holdings
IRTC
$3.59B
$825K 0.03%
10,142
+2,419
+31% +$201K
CXT icon
490
Crane NXT
CXT
$3.04B
$816K 0.03%
47,777
+6
+0% +$154
G icon
491
Genpact
G
$5.3B
$815K 0.03%
27,918
+13,629
+95% +$533K
LITE icon
492
Lumentum
LITE
$59.4B
$814K 0.03%
11,045
-2,149
-16% -$169K
EL icon
493
Estee Lauder
EL
$29B
$811K 0.03%
5,089
-18,395
-78% -$3.55M
ZEN
494
DELISTED
ZENDESK INC
ZEN
$807K 0.03%
12,609
+6,294
+100% +$491K
NVCR icon
495
NovoCure
NVCR
$2.04B
$806K 0.03%
11,968
+3,574
+43% +$282K
IT icon
496
Gartner
IT
$9.41B
$801K 0.03%
8,049
-3,528
-30% -$483K
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$801K 0.03%
+132,691
New +$2.13M
BCE icon
498
BCE
BCE
$19.9B
$797K 0.03%
19,393
-772
-4% -$34.6K
ESLT icon
499
Elbit Systems
ESLT
$38.4B
$796K 0.03%
6,236
+1,162
+23% +$170K
ALE
500
DELISTED
Allete
ALE
$794K 0.03%
13,080
+9,437
+259% +$714K
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 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.