We are live on ! Find out more
BC

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
MCHP icon
576
Microchip Technology
MCHP
$42.8B
$614K 0.02%
18,104
-1,230
-6% -$57.9K
PTC icon
577
PTC
PTC
$13.7B
$614K 0.02%
10,025
+970
+11% +$71.8K
WKC icon
578
World Kinect Corp
WKC
$1.96B
$614K 0.02%
24,346
+1,556
+7% +$53.1K
TDY icon
579
Teledyne Technologies
TDY
$30.4B
$608K 0.02%
2,046
-260
-11% -$89.3K
CDW icon
580
CDW
CDW
$17.1B
$604K 0.02%
6,479
+1,064
+20% +$130K
KBR icon
581
KBR
KBR
$4.68B
$604K 0.02%
29,197
-221
-0.8% -$5.71K
FRC
582
DELISTED
First Republic Bank
FRC
$603K 0.02%
7,330
-1,859
-20% -$197K
CUB
583
DELISTED
Cubic Corporation
CUB
$601K 0.02%
14,549
+349
+2% +$20.2K
TTEK icon
584
Tetra Tech
TTEK
$8.23B
$598K 0.02%
42,315
-3,080
-7% -$52.5K
MLAB icon
585
Mesa Laboratories
MLAB
$539M
$597K 0.02%
2,639
+713
+37% +$176K
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$597K 0.02%
11,250
-3,021
-21% -$209K
WOLF icon
587
Wolfspeed
WOLF
$1.2B
$596K 0.02%
+16,795
New +$754K
NVT icon
588
nVent Electric
NVT
$24.5B
$595K 0.02%
35,269
+6,505
+23% +$152K
AZTA icon
589
Azenta
AZTA
$1.26B
$594K 0.02%
19,488
-288
-1% -$10.5K
COO icon
590
Cooper Companies
COO
$13.7B
$594K 0.02%
8,620
+1,148
+15% +$93.5K
BATRK icon
591
Atlanta Braves Holdings Series B
BATRK
$3.23B
$591K 0.02%
31,031
+2,367
+8% +$60.7K
AFL icon
592
Aflac
AFL
$63.9B
$584K 0.02%
17,049
+1,063
+7% +$48.6K
MTD icon
593
Mettler-Toledo International
MTD
$26.8B
$584K 0.02%
846
-23
-3% -$17.2K
AIMT
594
DELISTED
Aimmune Therapeutics
AIMT
$581K 0.02%
40,265
-1,838
-4% -$47K
ERIC icon
595
Ericsson
ERIC
$30.7B
$576K 0.02%
71,192
+7,392
+12% +$60.5K
CCK icon
596
Crown Holdings
CCK
$12.8B
$575K 0.02%
9,907
-849
-8% -$59.1K
EA icon
597
Electronic Arts
EA
$52.4B
$574K 0.02%
5,726
-3,428
-37% -$361K
CAE icon
598
CAE Inc. Common Shares
CAE
$8.1B
$572K 0.02%
45,351
+5,576
+14% +$141K
AVY icon
599
Avery Dennison
AVY
$12.3B
$566K 0.02%
5,556
+247
+5% +$30.3K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.64B
$565K 0.02%
51,735
+3,310
+7% +$61K
22 23
24
25 26

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.