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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
CHCT icon
601
Community Healthcare Trust
CHCT
$380M
$750K 0.02%
17,497
-4,235
-19% -$193K
2017 Q1
11 quarters
MSGS icon
602
Madison Square Garden
MSGS
$9.74B
$750K 0.02%
3,572
+440
+14% +$86.3K
2019 Q1
3 quarters
AME icon
603
Ametek
AME
$57B
$749K 0.02%
7,508
-128
-2% -$12.1K
2017 Q3
9 quarters
GIB icon
604
CGI
GIB
$15.5B
$741K 0.02%
8,848
+21
+0.2% +$1.69K
2017 Q1
11 quarters
SRI icon
605
Stoneridge
SRI
$173M
$739K 0.02%
25,212
+52
+0.2% +$1.6K
2017 Q1
11 quarters
AEO icon
606
American Eagle Outfitters
AEO
$3.02B
$738K 0.02%
50,229
-4,203
-8% -$64.2K
2017 Q1
11 quarters
KYNB icon
607
Kyntra Bio
KYNB
$21.7M
$736K 0.02%
687
-27
-4% -$27.6K
2019 Q1
3 quarters
NVT icon
608
nVent Electric
NVT
$23.6B
$736K 0.02%
+28,764
New +$669K
2019 Q4
0 quarters
COF icon
609
Capital One
COF
$122B
$729K 0.02%
7,080
+482
+7% +$46.4K
2013 Q2
26 quarters
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$728K 0.02%
43,073
+23,476
+120% +$385K
2017 Q3
9 quarters
NFLX icon
611
Netflix
NFLX
$302B
$724K 0.02%
22,370
-5,280
-19% -$157K
2017 Q3
9 quarters
ORLY icon
612
O'Reilly Automotive
ORLY
$71.6B
$724K 0.02%
24,765
+30
+0.1% +$858
2017 Q3
9 quarters
PINC icon
613
DELISTED
Premier
PINC
$720K 0.02%
18,996
-11,253
-37% -$396K
2017 Q1
11 quarters
VSH icon
614
Vishay Intertechnology
VSH
$4.41B
$718K 0.02%
33,738
-430
-1% -$8.34K
2017 Q1
11 quarters
ALV icon
615
Autoliv
ALV
$8.49B
$716K 0.02%
8,482
+691
+9% +$56.5K
2017 Q3
9 quarters
EPR icon
616
EPR Properties
EPR
$4.22B
$714K 0.02%
10,090
-1,469
-13% -$108K
2017 Q3
9 quarters
NVCR icon
617
NovoCure
NVCR
$1.68B
$707K 0.02%
8,394
+4,519
+117% +$365K
2019 Q3
1 quarter
STL
618
DELISTED
Sterling Bancorp
STL
$706K 0.02%
33,485
+179
+0.5% +$3.65K
2017 Q1
11 quarters
CMCO icon
619
Columbus McKinnon
CMCO
$433M
$705K 0.02%
17,614
+523
+3% +$20.2K
2017 Q3
9 quarters
AVLR
620
DELISTED
Avalara, Inc.
AVLR
$705K 0.02%
9,621
+4,424
+85% +$321K
2019 Q3
1 quarter
VTEB icon
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$702K 0.02%
+13,116
New +$702K
2019 Q4
0 quarters
USRT icon
622
iShares Core US REIT ETF
USRT
$4.22B
$701K 0.02%
12,833
+934
+8% +$51.4K
2018 Q1
7 quarters
AVY icon
623
Avery Dennison
AVY
$13.3B
$695K 0.02%
5,309
-78
-1% -$9.84K
2017 Q3
9 quarters
ESS icon
624
Essex Property Trust
ESS
$17.3B
$693K 0.02%
2,303
+62
+3% +$19.6K
2017 Q3
9 quarters
TRU icon
625
TransUnion
TRU
$14.2B
$693K 0.02%
8,097
-170
-2% -$14.2K
2017 Q3
9 quarters
23 24
25
26 27

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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.