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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
(-22%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.15M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.45M |
| 3 |
Match Group
MTCH
|
+$5.91M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Mondelez International
MDLZ
|
+$9.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
iShares Core US REIT ETF
USRT
$4.74B
| $563K | 0.02% |
14,376
+1,543
| +12% | +$78.8K |
|
602
iPath Select MLP ETN
ATMP
$647M
| $562K | 0.02% |
68,370
+47,712
| +231% | +$687K |
|
603
Idexx Laboratories
IDXX
$42.9B
| $562K | 0.02% |
2,322
-66
| -3% | -$17.2K |
|
604
Williams Companies
WMB
$90.5B
| $560K | 0.02% |
39,563
+23,875
| +152% | +$462K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $559K | 0.02% |
4,535
-251
| -5% | -$35K |
|
606
Reinsurance Group of America
RGA
$15.7B
| $558K | 0.02% |
6,635
-438
| -6% | -$57.1K |
|
607
American Public Education
APEI
$875M
| $557K | 0.02% |
23,263
+1,761
| +8% | +$42.9K |
|
608
Newmark Group
NMRK
$2.73B
| $554K | 0.02% |
130,321
-6,730
| -5% | -$66K |
|
609
Ameriprise Financial
AMP
$46.8B
| $553K | 0.02% |
5,400
+415
| +8% | +$61.5K |
|
|
WRI
610
DELISTED
Weingarten Realty Investors
WRI
| $552K | 0.02% |
+38,223
| New | +$1.01M |
|
611
SS&C Technologies
SSNC
$17.8B
| $551K | 0.02% |
12,563
-13,247
| -51% | -$749K |
|
612
Ametek
AME
$55.5B
| $549K | 0.02% |
7,620
+112
| +1% | +$10.1K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.02% |
49,533
+6,460
| +15% | +$95.9K |
|
614
Commercial Metals
CMC
$7.63B
| $545K | 0.02% |
34,536
-3,576
| -9% | -$68.1K |
|
|
ATVI
615
DELISTED
Activision Blizzard
ATVI
| $544K | 0.02% |
9,152
-4,794
| -34% | -$285K |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| $541K | 0.02% |
909
+497
| +121% | +$484K |
|
|
TCF
617
DELISTED
TCF Financial Corporation Common Stock
TCF
| $541K | 0.02% |
23,872
+397
| +2% | +$14.9K |
|
618
La-Z-Boy
LZB
$1.59B
| $540K | 0.02% |
26,296
+189
| +0.7% | +$5.37K |
|
619
Veracyte
VCYT
$4.52B
| $537K | 0.02% |
22,077
-917
| -4% | -$23.1K |
|
|
VTA
620
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $534K | 0.02% |
66,929
-73,634
| -52% | -$777K |
|
621
AngioDynamics
ANGO
$562M
| $529K | 0.02% |
50,737
+31,262
| +161% | +$392K |
|
622
ICICI Bank
IBN
$106B
| $525K | 0.02% |
61,693
+25,762
| +72% | +$341K |
|
|
SF
623
Stifel
SF
$12.3B
| $525K | 0.02% |
28,622
-1,827
| -6% | -$45.8K |
|
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $522K | 0.02% |
26,189
+4,694
| +22% | +$122K |
|
625
Outfront Media
OUT
$5.64B
| $519K | 0.02% |
39,133
-54,590
| -58% | -$1.33M |
|
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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.