We are live on ! Find out more
BC

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
AVB icon
526
AvalonBay Communities
AVB
$27.6B
$945K 0.03%
4,498
-236
-5% -$50.6K
SBB icon
527
ProShares Short SmallCap600
SBB
$3.38M
$944K 0.03%
+15,795
New +$990K
BEAT
528
DELISTED
BioTelemetry, Inc.
BEAT
$944K 0.03%
20,382
+3,149
+18% +$136K
PRKS icon
529
United Parks & Resorts
PRKS
$2.14B
$943K 0.03%
29,742
+13,329
+81% +$384K
BCE icon
530
BCE
BCE
$20.6B
$939K 0.03%
20,165
+1,635
+9% +$78.3K
ABEV icon
531
Ambev
ABEV
$47B
$935K 0.03%
200,006
-7,717
-4% -$34.2K
LXP icon
532
LXP Industrial Trust
LXP
$3.43B
$922K 0.03%
17,333
-306
-2% -$16.4K
MPWR icon
533
Monolithic Power Systems
MPWR
$65B
$922K 0.03%
5,176
+148
+3% +$23.6K
HUBB icon
534
Hubbell
HUBB
$25.9B
$918K 0.03%
6,211
+68
+1% +$9.68K
NOW icon
535
ServiceNow
NOW
$107B
$914K 0.03%
16,180
-220
-1% -$11.6K
PODD icon
536
Insulet
PODD
$11.3B
$912K 0.03%
5,329
+99
+2% +$16.5K
FLEX icon
537
Flex
FLEX
$43.8B
$911K 0.03%
+95,759
New +$826K
EUM icon
538
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$907K 0.03%
+26,573
New +$966K
MCD icon
539
McDonald's
MCD
$193B
$904K 0.03%
4,576
+973
+27% +$193K
CUB
540
DELISTED
Cubic Corporation
CUB
$903K 0.03%
14,200
-896
-6% -$60.6K
MOH icon
541
Molina Healthcare
MOH
$11.6B
$900K 0.03%
6,634
+92
+1% +$11.6K
EDU icon
542
New Oriental
EDU
$7.86B
$898K 0.03%
7,405
-1,422
-16% -$170K
KBR icon
543
KBR
KBR
$4.48B
$898K 0.03%
29,418
-7,103
-19% -$200K
CPRI icon
544
Capri Holdings
CPRI
$1.91B
$893K 0.03%
23,417
-3,679
-14% -$127K
GLD icon
545
SPDR Gold Trust
GLD
$130B
$891K 0.03%
6,235
+3,374
+118% +$471K
PACW
546
DELISTED
PacWest Bancorp
PACW
$889K 0.03%
23,242
+2,130
+10% +$80.1K
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$885K 0.03%
144,686
+496
+0.3% +$3.07K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.6B
$870K 0.03%
10,284
+83
+0.8% +$6.27K
FCBC icon
549
First Community Bankshares
FCBC
$844M
$870K 0.03%
28,057
-170
-0.6% -$5.35K
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
$869K 0.03%
7,572
+917
+14% +$109K
20 21
22
23 24

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.