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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
CERN
526
DELISTED
Cerner Corp
CERN
$717K 0.03%
11,383
+754
+7% +$53.6K
HUBB icon
527
Hubbell
HUBB
$25.7B
$713K 0.03%
6,210
-1
-0% -$135
RLY icon
528
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$713K 0.03%
37,304
+21,538
+137% +$497K
OKTA icon
529
Okta
OKTA
$24.1B
$712K 0.03%
+5,822
New +$731K
HSBC icon
530
HSBC
HSBC
$355B
$705K 0.03%
25,163
+5,625
+29% +$195K
COHU icon
531
Cohu
COHU
$2.39B
$704K 0.03%
56,840
-8,274
-13% -$169K
MLR icon
532
Miller Industries
MLR
$586M
$697K 0.03%
24,663
-1,452
-6% -$46.9K
FIX icon
533
Comfort Systems
FIX
$61B
$696K 0.03%
19,034
-598
-3% -$26.5K
VFC icon
534
VF Corp
VFC
$6.68B
$696K 0.03%
12,874
-10,426
-45% -$813K
ACIW icon
535
ACI Worldwide
ACIW
$5.72B
$695K 0.03%
28,776
-1,677
-6% -$53.5K
QRVO icon
536
Qorvo
QRVO
$7.63B
$692K 0.03%
8,585
+5
+0.1% +$500
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$691K 0.03%
8,972
+267
+3% +$22.6K
JQC icon
538
Nuveen Credit Strategies Income Fund
JQC
$702M
$688K 0.03%
119,847
-59,393
-33% -$411K
EFOR
539
Everforth Inc
EFOR
$845M
$686K 0.03%
19,415
+2,422
+14% +$137K
VOYA icon
540
Voya Financial
VOYA
$8.94B
$683K 0.03%
+16,845
New +$919K
LAD icon
541
Lithia Motors
LAD
$7.78B
$681K 0.03%
8,323
+32
+0.4% +$3.86K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$258B
$680K 0.03%
185,840
-30,672
-14% -$146K
AMN icon
543
AMN Healthcare
AMN
$1.28B
$677K 0.03%
11,711
-7,248
-38% -$496K
SNDR icon
544
Schneider National
SNDR
$6.59B
$676K 0.03%
34,868
+95
+0.3% +$1.97K
NTES icon
545
NetEase
NTES
$76.5B
$675K 0.03%
10,520
+6,595
+168% +$434K
VC icon
546
Visteon
VC
$2.77B
$671K 0.03%
13,989
+1,113
+9% +$80.8K
BRKR icon
547
Bruker
BRKR
$9.2B
$669K 0.03%
18,659
-371
-2% -$17.2K
KVHI icon
548
KVH Industries
KVHI
$177M
$667K 0.03%
70,679
-5,839
-8% -$59.8K
E icon
549
ENI
E
$76B
$664K 0.03%
33,480
-8,190
-20% -$208K
RJF icon
550
Raymond James Financial
RJF
$32.5B
$659K 0.03%
15,587
+4,800
+44% +$271K
20 21
22
23 24

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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.