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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
AVB icon
526
DELISTED
AvalonBay Communities
AVB
$945K 0.03%
4,498
-236
-5% -$50.6K
2017 Q3
9 quarters
SBB icon
527
ProShares Short SmallCap600
SBB
$3.86M
$944K 0.03%
+15,795
New +$990K
2019 Q4
0 quarters
BEAT icon
528
DELISTED
BioTelemetry, Inc.
BEAT
$944K 0.03%
20,382
+3,149
+18% +$136K
2019 Q1
3 quarters
PRKS icon
529
United Parks & Resorts
PRKS
$1.48B
$943K 0.03%
29,742
+13,329
+81% +$384K
2019 Q3
1 quarter
BCE icon
530
BCE
BCE
$18.8B
$939K 0.03%
20,165
+1,635
+9% +$78.3K
2017 Q3
9 quarters
ABEV icon
531
Ambev
ABEV
$50.3B
$935K 0.03%
200,006
-7,717
-4% -$34.2K
2017 Q2
10 quarters
LXP icon
532
LXP Industrial Trust
LXP
$3.6B
$922K 0.03%
17,333
-306
-2% -$16.4K
2017 Q1
11 quarters
MPWR icon
533
Monolithic Power Systems
MPWR
$61.4B
$922K 0.03%
5,176
+148
+3% +$23.6K
2017 Q3
9 quarters
HUBB icon
534
Hubbell
HUBB
$24.6B
$918K 0.03%
6,211
+68
+1% +$9.68K
2017 Q3
9 quarters
NOW icon
535
ServiceNow
NOW
$154B
$914K 0.03%
16,180
-220
-1% -$11.6K
2017 Q3
9 quarters
PODD icon
536
Insulet
PODD
$9.62B
$912K 0.03%
5,329
+99
+2% +$16.5K
2019 Q1
3 quarters
FLEX icon
537
Flex
FLEX
$36.4B
$911K 0.03%
+95,759
New +$826K
2019 Q4
0 quarters
EUM icon
538
ProShares Trust Short MSCI Emerging Markets
EUM
$14.2M
$907K 0.03%
+26,573
New +$966K
2019 Q4
0 quarters
MCD icon
539
McDonald's
MCD
$172B
$904K 0.03%
4,576
+973
+27% +$193K
2017 Q3
9 quarters
CUB icon
540
DELISTED
Cubic Corporation
CUB
$903K 0.03%
14,200
-896
-6% -$60.6K
2017 Q3
9 quarters
MOH icon
541
Molina Healthcare
MOH
$11.1B
$900K 0.03%
6,634
+92
+1% +$11.6K
2019 Q1
3 quarters
EDU icon
542
New Oriental
EDU
$9.36B
$898K 0.03%
7,405
-1,422
-16% -$170K
2017 Q3
9 quarters
KBR icon
543
KBR
KBR
$4.59B
$898K 0.03%
29,418
-7,103
-19% -$200K
2017 Q1
11 quarters
CPRI icon
544
Capri Holdings
CPRI
$1.8B
$893K 0.03%
23,417
-3,679
-14% -$127K
2017 Q4
8 quarters
GLD icon
545
SPDR Gold Trust
GLD
$142B
$891K 0.03%
6,235
+3,374
+118% +$471K
2017 Q3
9 quarters
PACW
546
DELISTED
PacWest Bancorp
PACW
$889K 0.03%
23,242
+2,130
+10% +$80.1K
2017 Q3
9 quarters
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$885K 0.03%
144,686
+496
+0.3% +$3.07K
2018 Q2
6 quarters
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$10.8B
$870K 0.03%
10,284
+83
+0.8% +$6.27K
2019 Q3
1 quarter
FCBC icon
549
First Community Bankshares
FCBC
$911M
$870K 0.03%
28,057
-170
-0.6% -$5.35K
2017 Q1
11 quarters
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
$869K 0.03%
7,572
+917
+14% +$109K
2019 Q1
3 quarters
20 21
22
23 24

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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.