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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
BDSI
501
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$786K 0.03%
207,381
+49,884
+32% +$245K
INN
502
Summit Hotel Properties
INN
$761M
$784K 0.03%
185,847
+21,879
+13% +$206K
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
$781K 0.03%
7,612
+40
+0.5% +$4.67K
UHAL icon
504
U-Haul Holding Co
UHAL
$14B
$777K 0.03%
26,750
-730
-3% -$24.7K
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
$777K 0.03%
12,570
+302
+2% +$18.4K
TSLA icon
506
Tesla
TSLA
$1.24T
$775K 0.03%
+22,185
New +$920K
QTWO icon
507
Q2 Holdings
QTWO
$3.42B
$771K 0.03%
+13,059
New +$1.01M
WBS icon
508
Webster Financial
WBS
$12.3B
$771K 0.03%
33,686
+418
+1% +$17K
KYNB
509
Kyntra Bio
KYNB
$28.5M
$760K 0.03%
874
+187
+27% +$186K
LXP icon
510
LXP Industrial Trust
LXP
$3.53B
$757K 0.03%
15,191
-2,142
-12% -$113K
FND icon
511
Floor & Decor
FND
$5.81B
$755K 0.03%
23,539
+265
+1% +$12.4K
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
$755K 0.03%
7,096
+3,245
+84% +$318K
EXAS
513
DELISTED
Exact Sciences
EXAS
$748K 0.03%
12,893
-858
-6% -$69.7K
OGE icon
514
OGE Energy
OGE
$10.3B
$747K 0.03%
24,305
+209
+0.9% +$8.45K
FANG icon
515
Diamondback Energy
FANG
$57.6B
$746K 0.03%
28,473
+9,706
+52% +$611K
EEFT icon
516
Euronet Worldwide
EEFT
$3.02B
$744K 0.03%
8,681
-154
-2% -$20.4K
PRI icon
517
Primerica
PRI
$9.81B
$743K 0.03%
8,395
-153
-2% -$17.5K
SMTC icon
518
Semtech
SMTC
$11.7B
$743K 0.03%
19,818
-990
-5% -$44.8K
TFX icon
519
Teleflex
TFX
$5.85B
$737K 0.03%
2,518
-531
-17% -$185K
FMX icon
520
Fomento Económico Mexicano
FMX
$43.3B
$733K 0.03%
12,111
+3,894
+47% +$329K
NBIS
521
Nebius Group N.V.
NBIS
$47.7B
$732K 0.03%
21,507
+9,199
+75% +$379K
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$726K 0.03%
14,935
-679
-4% -$38.9K
CSGP icon
523
CoStar Group
CSGP
$11.3B
$725K 0.03%
12,350
+3,780
+44% +$246K
GBCI icon
524
Glacier Bancorp
GBCI
$6.55B
$725K 0.03%
21,323
+161
+0.8% +$6.42K
SPB icon
525
Spectrum Brands
SPB
$2.04B
$725K 0.03%
19,929
+893
+5% +$48.3K
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 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.