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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
LH icon
501
Labcorp
LH
$23.2B
$1.02M 0.03%
7,006
-14,026
-67% -$2.02M
CHX
502
DELISTED
ChampionX
CHX
$1.01M 0.03%
29,961
+17,252
+136% +$470K
CNP icon
503
CenterPoint Energy
CNP
$28.3B
$1.01M 0.03%
+37,129
New +$1.01M
MCHP icon
504
Microchip Technology
MCHP
$43.9B
$1.01M 0.03%
19,334
-262
-1% -$12.7K
AIMC
505
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01M 0.03%
27,866
-6,051
-18% -$192K
SYF icon
506
Synchrony
SYF
$24.7B
$1.01M 0.03%
28,000
-1,980
-7% -$70.9K
SLB icon
507
SLB Ltd
SLB
$70B
$998K 0.03%
24,756
-37,215
-60% -$1.33M
QRVO icon
508
Qorvo
QRVO
$7.52B
$997K 0.03%
8,580
-1,569
-15% -$152K
BDSI
509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$995K 0.03%
157,497
+58,000
+58% +$341K
WKC icon
510
World Kinect Corp
WKC
$1.9B
$990K 0.03%
22,790
+9,124
+67% +$382K
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.52B
$987K 0.03%
88,988
+6,196
+7% +$63.9K
ETSY icon
512
Etsy
ETSY
$7.96B
$987K 0.03%
22,269
-8,713
-28% -$415K
EA icon
513
Electronic Arts
EA
$52.4B
$984K 0.03%
9,154
+38
+0.4% +$3.77K
ROP icon
514
Roper Technologies
ROP
$36.6B
$984K 0.03%
2,777
-323
-10% -$112K
EXP icon
515
Eagle Materials
EXP
$6.36B
$983K 0.03%
10,842
+111
+1% +$10.2K
FIX icon
516
Comfort Systems
FIX
$58.4B
$979K 0.03%
19,632
+496
+3% +$24.1K
SYK icon
517
Stryker
SYK
$123B
$974K 0.03%
4,635
+244
+6% +$50.6K
GBCI icon
518
Glacier Bancorp
GBCI
$6.95B
$973K 0.03%
21,162
+457
+2% +$19.7K
BRKR icon
519
Bruker
BRKR
$8.85B
$970K 0.03%
19,030
-508
-3% -$24.2K
MLR icon
520
Miller Industries
MLR
$567M
$970K 0.03%
26,115
-450
-2% -$15.8K
DG icon
521
Dollar General
DG
$27.6B
$969K 0.03%
6,210
-1,292
-17% -$205K
WSO icon
522
Watsco Inc
WSO
$15.3B
$968K 0.03%
5,376
-1,118
-17% -$197K
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$960K 0.03%
15,614
+274
+2% +$16K
XOM icon
524
ExxonMobil
XOM
$613B
$959K 0.03%
13,749
+2,588
+23% +$179K
GNR icon
525
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$954K 0.03%
20,662
-1,772
-8% -$78.8K
19 20
21
22 23

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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.