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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
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Universal Display
OLED
$3.6B
| $802K | 0.02% |
3,893
+124
| +3% | +$23.4K |
2017 Q1
11 quarters
|
|
577
Teledyne Technologies
TDY
$28.7B
| $799K | 0.02% |
2,306
+1,536
| +199% | +$516K |
2019 Q3
1 quarter
|
|
578
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $797K | 0.02% |
17,942
+246
| +1% | +$10.2K |
2017 Q4
8 quarters
|
|
579
Marriott International
MAR
$101B
| $796K | 0.02% |
5,259
+70
| +1% | +$9.38K |
2017 Q3
9 quarters
|
|
580
Gibraltar Industries
ROCK
$1.17B
| $794K | 0.02% |
15,740
+359
| +2% | +$18K |
2019 Q3
1 quarter
|
|
581
HubSpot
HUBS
$11.9B
| $791K | 0.02% |
+4,990
| New | +$764K |
2019 Q4
0 quarters
|
|
582
Safehold
SAFE
$818M
| $790K | 0.02% |
+11,191
| New | +$708K |
2019 Q4
0 quarters
|
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $787K | 0.02% |
11,038
+3,274
| +42% | +$223K |
2019 Q1
3 quarters
|
|
584
Elbit Systems
ESLT
$34.8B
| $787K | 0.02% |
5,074
-6
| -0.1% | -$977 |
2018 Q3
5 quarters
|
|
585
DELISTED
Cross Country Healthcare
CCRN
| $783K | 0.02% |
67,392
-16,128
| -19% | -$182K |
2018 Q1
7 quarters
|
|
|
ALXN
586
DELISTED
Alexion Pharmaceuticals
ALXN
| $783K | 0.02% |
7,240
-1,611
| -18% | -$172K |
2017 Q3
9 quarters
|
|
587
Tetra Tech
TTEK
$8.91B
| $782K | 0.02% |
45,395
+945
| +2% | +$16.4K |
2017 Q1
11 quarters
|
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $782K | 0.02% |
10,629
+106
| +1% | +$7.33K |
2019 Q3
1 quarter
|
|
589
Crown Holdings
CCK
$12.4B
| $780K | 0.02% |
10,756
-1,024
| -9% | -$73K |
2017 Q3
9 quarters
|
|
590
Advanced Energy
AEIS
$10.1B
| $777K | 0.02% |
10,913
-160
| -1% | -$9.96K |
2017 Q3
9 quarters
|
|
591
Fomento Económico Mexicano
FMX
$41.2B
| $777K | 0.02% |
8,217
+323
| +4% | +$29.7K |
2017 Q1
11 quarters
|
|
592
Magnolia Oil & Gas
MGY
$6.6B
| $775K | 0.02% |
61,593
+7,352
| +14% | +$82.3K |
2018 Q4
4 quarters
|
|
593
CDW
CDW
$19.3B
| $773K | 0.02% |
5,415
+134
| +3% | +$17.7K |
2019 Q3
1 quarter
|
|
594
Gencor Industries
GENC
$260M
| $768K | 0.02% |
65,806
-4,091
| -6% | -$49.2K |
2017 Q1
11 quarters
|
|
595
ArrowMark Financial
BANX
$194M
| $767K | 0.02% |
33,979
+5,019
| +17% | +$114K |
2019 Q1
3 quarters
|
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $766K | 0.02% |
8,705
-143
| -2% | -$12.4K |
2019 Q3
1 quarter
|
|
597
HSBC
HSBC
$323B
| $764K | 0.02% |
19,538
+1,364
| +8% | +$51.7K |
2017 Q2
10 quarters
|
|
598
Schneider National
SNDR
$5.53B
| $760K | 0.02% |
34,773
+499
| +1% | +$11.2K |
2017 Q3
9 quarters
|
|
599
Bausch Health
BHC
$2.36B
| $759K | 0.02% |
+25,354
| New | +$659K |
2019 Q4
0 quarters
|
|
600
Marriott Vacations Worldwide
VAC
$3.86B
| $759K | 0.02% |
5,887
+1,408
| +31% | +$165K |
2019 Q1
3 quarters
|
|
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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.