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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
CHCT
601
Community Healthcare Trust
CHCT
$539M
$750K 0.02%
17,497
-4,235
-19% -$193K
MSGS icon
602
Madison Square Garden
MSGS
$9.4B
$750K 0.02%
3,572
+440
+14% +$86.3K
AME icon
603
Ametek
AME
$54.3B
$749K 0.02%
7,508
-128
-2% -$12.1K
GIB icon
604
CGI
GIB
$14.1B
$741K 0.02%
8,848
+21
+0.2% +$1.69K
SRI icon
605
Stoneridge
SRI
$199M
$739K 0.02%
25,212
+52
+0.2% +$1.6K
AEO icon
606
American Eagle Outfitters
AEO
$2.9B
$738K 0.02%
50,229
-4,203
-8% -$64.2K
KYNB
607
Kyntra Bio
KYNB
$29.5M
$736K 0.02%
687
-27
-4% -$27.6K
NVT icon
608
nVent Electric
NVT
$24.6B
$736K 0.02%
+28,764
New +$669K
COF icon
609
Capital One
COF
$129B
$729K 0.02%
7,080
+482
+7% +$46.4K
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$728K 0.02%
43,073
+23,476
+120% +$385K
NFLX icon
611
Netflix
NFLX
$285B
$724K 0.02%
22,370
-5,280
-19% -$157K
ORLY icon
612
O'Reilly Automotive
ORLY
$71.6B
$724K 0.02%
24,765
+30
+0.1% +$858
PINC
613
DELISTED
Premier
PINC
$720K 0.02%
18,996
-11,253
-37% -$396K
VSH icon
614
Vishay Intertechnology
VSH
$5.54B
$718K 0.02%
33,738
-430
-1% -$8.34K
ALV icon
615
Autoliv
ALV
$9B
$716K 0.02%
8,482
+691
+9% +$56.5K
EPR icon
616
EPR Properties
EPR
$4.79B
$714K 0.02%
10,090
-1,469
-13% -$108K
NVCR icon
617
NovoCure
NVCR
$1.86B
$707K 0.02%
8,394
+4,519
+117% +$365K
STL
618
DELISTED
Sterling Bancorp
STL
$706K 0.02%
33,485
+179
+0.5% +$3.65K
CMCO icon
619
Columbus McKinnon
CMCO
$424M
$705K 0.02%
17,614
+523
+3% +$20.2K
AVLR
620
DELISTED
Avalara, Inc.
AVLR
$705K 0.02%
9,621
+4,424
+85% +$321K
VTEB icon
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$702K 0.02%
+13,116
New +$702K
USRT icon
622
iShares Core US REIT ETF
USRT
$4.66B
$701K 0.02%
12,833
+934
+8% +$51.4K
AVY icon
623
Avery Dennison
AVY
$12.4B
$695K 0.02%
5,309
-78
-1% -$9.84K
ESS icon
624
Essex Property Trust
ESS
$19.2B
$693K 0.02%
2,303
+62
+3% +$19.6K
TRU icon
625
TransUnion
TRU
$15.4B
$693K 0.02%
8,097
-170
-2% -$14.2K
23 24
25
26 27

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FIM
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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
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AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.