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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
JRVR icon
551
James River Group Holdings
JRVR
$172M
$868K 0.03%
21,070
-12,020
-36% -$472K
2017 Q4
8 quarters
COHR icon
552
DELISTED
Coherent Inc
COHR
$867K 0.03%
5,209
-16
-0.3% -$2.48K
2019 Q2
2 quarters
BL icon
553
BlackLine
BL
$1.77B
$859K 0.03%
16,651
+2,526
+18% +$126K
2019 Q2
2 quarters
BJ icon
554
BJs Wholesale Club
BJ
$13B
$857K 0.03%
37,707
-776
-2% -$19.2K
2019 Q3
1 quarter
KVHI icon
555
KVH Industries
KVHI
$109M
$852K 0.03%
76,518
+2,489
+3% +$26.4K
2017 Q1
11 quarters
CMC icon
556
Commercial Metals
CMC
$7.23B
$849K 0.03%
38,112
+460
+1% +$9.32K
2017 Q4
8 quarters
BATRK icon
557
Atlanta Braves Holdings Series B
BATRK
$3.17B
$847K 0.03%
28,664
+4,154
+17% +$118K
2018 Q4
4 quarters
AFL icon
558
Aflac
AFL
$59.2B
$846K 0.03%
15,986
-2,250
-12% -$119K
2018 Q4
4 quarters
INVH icon
559
Invitation Homes
INVH
$15.8B
$844K 0.03%
28,158
-274
-1% -$8.21K
2017 Q4
8 quarters
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
$843K 0.03%
4,786
+1,844
+63% +$291K
2019 Q3
1 quarter
EXEL icon
561
Exelixis
EXEL
$15.6B
$839K 0.03%
47,628
-24,386
-34% -$413K
2018 Q4
4 quarters
DK icon
562
Delek US
DK
$4.71B
$834K 0.03%
24,871
-1,278
-5% -$46.1K
2017 Q3
9 quarters
AMP icon
563
Ameriprise Financial
AMP
$44.4B
$830K 0.03%
4,985
-126
-2% -$19.5K
2017 Q3
9 quarters
AZTA icon
564
Azenta
AZTA
$1.6B
$830K 0.03%
19,776
-4,898
-20% -$206K
2017 Q1
11 quarters
ATVI
565
DELISTED
Activision Blizzard
ATVI
$829K 0.03%
13,946
-395
-3% -$21.9K
2017 Q3
9 quarters
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$828K 0.03%
18,144
+807
+5% +$36.5K
2017 Q3
9 quarters
ACHC icon
567
Acadia Healthcare
ACHC
$2.89B
$826K 0.03%
24,872
+75
+0.3% +$2.35K
2016 Q4
12 quarters
LZB icon
568
La-Z-Boy
LZB
$1.22B
$822K 0.03%
26,107
+7,047
+37% +$236K
2017 Q1
11 quarters
SF icon
569
Stifel
SF
$10.4B
$821K 0.03%
30,449
-11,435
-27% -$299K
2017 Q1
11 quarters
BJRI icon
570
BJ's Restaurants
BJRI
$1.28B
$820K 0.03%
21,596
-795
-4% -$30.5K
2017 Q1
11 quarters
APLE icon
571
Apple Hospitality REIT
APLE
$3.98B
$817K 0.03%
50,262
-2,895
-5% -$46.8K
2018 Q4
4 quarters
WELL icon
572
Welltower
WELL
$169B
$808K 0.03%
9,877
-619
-6% -$53K
2017 Q3
9 quarters
TRNO icon
573
Terreno Realty
TRNO
$6.97B
$807K 0.03%
14,906
-2,937
-16% -$161K
2018 Q4
4 quarters
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
$804K 0.02%
12,268
+894
+8% +$61.4K
2018 Q3
5 quarters
ATR icon
575
AptarGroup
ATR
$7.9B
$803K 0.02%
6,949
+159
+2% +$18.1K
2017 Q3
9 quarters
21 22
23
24 25

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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.