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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
OLED icon
576
Universal Display
OLED
$3.72B
$802K 0.02%
3,893
+124
+3% +$23.4K
TDY icon
577
Teledyne Technologies
TDY
$29.4B
$799K 0.02%
2,306
+1,536
+199% +$516K
FWONK icon
578
Liberty Media Series C
FWONK
$25.4B
$797K 0.02%
17,942
+246
+1% +$10.2K
MAR icon
579
Marriott International
MAR
$96.8B
$796K 0.02%
5,259
+70
+1% +$9.38K
ROCK icon
580
Gibraltar Industries
ROCK
$1.34B
$794K 0.02%
15,740
+359
+2% +$18K
HUBS icon
581
HubSpot
HUBS
$11.3B
$791K 0.02%
+4,990
New +$764K
SAFE
582
Safehold
SAFE
$1.23B
$790K 0.02%
+11,191
New +$708K
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$787K 0.02%
11,038
+3,274
+42% +$223K
ESLT icon
584
Elbit Systems
ESLT
$35.1B
$787K 0.02%
5,074
-6
-0.1% -$977
CCRN icon
585
Cross Country Healthcare
CCRN
$427M
$783K 0.02%
67,392
-16,128
-19% -$182K
ALXN
586
DELISTED
Alexion Pharmaceuticals
ALXN
$783K 0.02%
7,240
-1,611
-18% -$172K
TTEK icon
587
Tetra Tech
TTEK
$8.23B
$782K 0.02%
45,395
+945
+2% +$16.4K
CERN
588
DELISTED
Cerner Corp
CERN
$782K 0.02%
10,629
+106
+1% +$7.33K
CCK icon
589
Crown Holdings
CCK
$13.1B
$780K 0.02%
10,756
-1,024
-9% -$73K
AEIS icon
590
Advanced Energy
AEIS
$11.2B
$777K 0.02%
10,913
-160
-1% -$9.96K
FMX icon
591
Fomento Económico Mexicano
FMX
$43.8B
$777K 0.02%
8,217
+323
+4% +$29.7K
MGY icon
592
Magnolia Oil & Gas
MGY
$5.02B
$775K 0.02%
61,593
+7,352
+14% +$82.3K
CDW icon
593
CDW
CDW
$17.1B
$773K 0.02%
5,415
+134
+3% +$17.7K
GENC icon
594
Gencor Industries
GENC
$238M
$768K 0.02%
65,806
-4,091
-6% -$49.2K
BANX
595
ArrowMark Financial
BANX
$194M
$767K 0.02%
33,979
+5,019
+17% +$114K
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$766K 0.02%
8,705
-143
-2% -$12.4K
HSBC icon
597
HSBC
HSBC
$344B
$764K 0.02%
19,538
+1,364
+8% +$51.7K
SNDR icon
598
Schneider National
SNDR
$6.7B
$760K 0.02%
34,773
+499
+1% +$11.2K
BHC icon
599
Bausch Health
BHC
$1.82B
$759K 0.02%
+25,354
New +$659K
VAC icon
600
Marriott Vacations Worldwide
VAC
$3.44B
$759K 0.02%
5,887
+1,408
+31% +$165K
22 23
24
25 26

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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.