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Brinker Capital

Brinker Capital Portfolio holdings

AUM $3.13B Turnover 16.67%
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
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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
LH icon
501
Labcorp
LH
$26.4B
$1.02M 0.03%
7,006
-14,026
-67% -$2.02M
2017 Q3
9 quarters
CHX icon
502
DELISTED
ChampionX
CHX
$1.01M 0.03%
29,961
+17,252
+136% +$470K
2018 Q3
5 quarters
CNP icon
503
CenterPoint Energy
CNP
$26.2B
$1.01M 0.03%
+37,129
New +$1.01M
2019 Q4
0 quarters
MCHP icon
504
Microchip Technology
MCHP
$40.3B
$1.01M 0.03%
19,334
-262
-1% -$12.7K
2016 Q3
13 quarters
AIMC
505
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01M 0.03%
27,866
-6,051
-18% -$192K
2016 Q4
12 quarters
SYF icon
506
Synchrony
SYF
$24.1B
$1.01M 0.03%
28,000
-1,980
-7% -$70.9K
2019 Q1
3 quarters
SLB icon
507
SLB Ltd
SLB
$71.8B
$998K 0.03%
24,756
-37,215
-60% -$1.33M
2016 Q1
15 quarters
QRVO icon
508
DELISTED
Qorvo
QRVO
$997K 0.03%
8,580
-1,569
-15% -$152K
2017 Q3
9 quarters
BDSI
509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$995K 0.03%
157,497
+58,000
+58% +$341K
2019 Q3
1 quarter
WKC icon
510
World Kinect Corp
WKC
$1.88B
$990K 0.03%
22,790
+9,124
+67% +$382K
2019 Q3
1 quarter
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.72B
$987K 0.03%
88,988
+6,196
+7% +$63.9K
2017 Q1
11 quarters
ETSY icon
512
Etsy
ETSY
$8.19B
$987K 0.03%
22,269
-8,713
-28% -$415K
2018 Q3
5 quarters
EA icon
513
DELISTED
Electronic Arts
EA
$984K 0.03%
9,154
+38
+0.4% +$3.77K
2017 Q3
9 quarters
ROP icon
514
Roper Technologies
ROP
$37.8B
$984K 0.03%
2,777
-323
-10% -$112K
2017 Q3
9 quarters
EXP icon
515
Eagle Materials
EXP
$5.23B
$983K 0.03%
10,842
+111
+1% +$10.2K
2016 Q4
12 quarters
FIX icon
516
Comfort Systems
FIX
$52.1B
$979K 0.03%
19,632
+496
+3% +$24.1K
2017 Q1
11 quarters
SYK icon
517
Stryker
SYK
$112B
$974K 0.03%
4,635
+244
+6% +$50.6K
2017 Q3
9 quarters
GBCI icon
518
Glacier Bancorp
GBCI
$5.7B
$973K 0.03%
21,162
+457
+2% +$19.7K
2017 Q1
11 quarters
BRKR icon
519
Bruker
BRKR
$8.61B
$970K 0.03%
19,030
-508
-3% -$24.2K
2016 Q4
12 quarters
MLR icon
520
Miller Industries
MLR
$582M
$970K 0.03%
26,115
-450
-2% -$15.8K
2017 Q2
10 quarters
DG icon
521
Dollar General
DG
$29.5B
$969K 0.03%
6,210
-1,292
-17% -$205K
2017 Q3
9 quarters
WSO icon
522
Watsco Inc
WSO
$12.4B
$968K 0.03%
5,376
-1,118
-17% -$197K
2017 Q3
9 quarters
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$960K 0.03%
15,614
+274
+2% +$16K
2016 Q4
12 quarters
XOM icon
524
ExxonMobil
XOM
$718B
$959K 0.03%
13,749
+2,588
+23% +$179K
2017 Q1
11 quarters
GNR icon
525
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$954K 0.03%
20,662
-1,772
-8% -$78.8K
2018 Q4
4 quarters
19 20
21
22 23

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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 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.