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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
+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
JRVR icon
551
James River Group Holdings
JRVR
$214M
$868K 0.03%
21,070
-12,020
-36% -$472K
COHR
552
DELISTED
Coherent Inc
COHR
$867K 0.03%
5,209
-16
-0.3% -$2.48K
BL icon
553
BlackLine
BL
$1.74B
$859K 0.03%
16,651
+2,526
+18% +$126K
BJ icon
554
BJs Wholesale Club
BJ
$11.9B
$857K 0.03%
37,707
-776
-2% -$19.2K
KVHI icon
555
KVH Industries
KVHI
$176M
$852K 0.03%
76,518
+2,489
+3% +$26.4K
CMC icon
556
Commercial Metals
CMC
$7.37B
$849K 0.03%
38,112
+460
+1% +$9.32K
BATRK icon
557
Atlanta Braves Holdings Series B
BATRK
$3.34B
$847K 0.03%
28,664
+4,154
+17% +$118K
AFL icon
558
Aflac
AFL
$63.5B
$846K 0.03%
15,986
-2,250
-12% -$119K
INVH icon
559
Invitation Homes
INVH
$17.9B
$844K 0.03%
28,158
-274
-1% -$8.21K
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
$843K 0.03%
4,786
+1,844
+63% +$291K
EXEL icon
561
Exelixis
EXEL
$14B
$839K 0.03%
47,628
-24,386
-34% -$413K
DK icon
562
Delek US
DK
$3.82B
$834K 0.03%
24,871
-1,278
-5% -$46.1K
AMP icon
563
Ameriprise Financial
AMP
$47.8B
$830K 0.03%
4,985
-126
-2% -$19.5K
AZTA icon
564
Azenta
AZTA
$1.2B
$830K 0.03%
19,776
-4,898
-20% -$206K
ATVI
565
DELISTED
Activision Blizzard
ATVI
$829K 0.03%
13,946
-395
-3% -$21.9K
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$828K 0.03%
18,144
+807
+5% +$36.5K
ACHC icon
567
Acadia Healthcare
ACHC
$3.11B
$826K 0.03%
24,872
+75
+0.3% +$2.35K
LZB icon
568
La-Z-Boy
LZB
$1.61B
$822K 0.03%
26,107
+7,047
+37% +$236K
SF
569
Stifel
SF
$11.9B
$821K 0.03%
30,449
-11,435
-27% -$299K
BJRI icon
570
BJ's Restaurants
BJRI
$1.4B
$820K 0.03%
21,596
-795
-4% -$30.5K
APLE icon
571
Apple Hospitality REIT
APLE
$3.94B
$817K 0.03%
50,262
-2,895
-5% -$46.8K
WELL icon
572
Welltower
WELL
$172B
$808K 0.03%
9,877
-619
-6% -$53K
TRNO icon
573
Terreno Realty
TRNO
$7.92B
$807K 0.03%
14,906
-2,937
-16% -$161K
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
$804K 0.02%
12,268
+894
+8% +$61.4K
ATR icon
575
AptarGroup
ATR
$8.39B
$803K 0.02%
6,949
+159
+2% +$18.1K
21 22
23
24 25

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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 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.