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
+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
MTD icon
626
Mettler-Toledo International
MTD
$27B
$689K 0.02%
869
-105
-11% -$75.8K
XLF icon
627
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$686K 0.02%
22,285
+1,810
+9% +$53.1K
VIRT icon
628
Virtu Financial
VIRT
$5.07B
$685K 0.02%
42,841
-652
-1% -$10.8K
SH icon
629
ProShares Short S&P500
SH
$874M
$683K 0.02%
7,110
-16,036
-69% -$1.62M
EWBC icon
630
East-West Bancorp
EWBC
$18.7B
$682K 0.02%
13,997
+1,148
+9% +$51.7K
ONC
631
BeOne Medicines Ltd
ONC
$32.9B
$682K 0.02%
4,113
+82
+2% +$13.6K
OZK icon
632
Bank OZK
OZK
$5.8B
$681K 0.02%
22,332
+2,049
+10% +$60.1K
PIPR icon
633
Piper Sandler
PIPR
$5.25B
$681K 0.02%
34,056
+500
+1% +$9.68K
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
$680K 0.02%
5,800
-51
-0.9% -$5.79K
CHD icon
635
Church & Dwight Co
CHD
$23.5B
$679K 0.02%
9,659
-1,437
-13% -$102K
PTC icon
636
PTC
PTC
$14.7B
$678K 0.02%
9,055
-1,515
-14% -$108K
TOL icon
637
Toll Brothers
TOL
$14.6B
$667K 0.02%
16,876
-152
-0.9% -$6.07K
MTDR icon
638
Matador Resources
MTDR
$6.59B
$664K 0.02%
36,940
-9,395
-20% -$140K
AMAT icon
639
Applied Materials
AMAT
$445B
$661K 0.02%
10,829
-1,791
-14% -$101K
FNF icon
640
Fidelity National Financial
FNF
$14B
$661K 0.02%
15,163
+1,441
+11% +$63.9K
BIDU icon
641
Baidu
BIDU
$38.4B
$658K 0.02%
5,209
+1,159
+29% +$132K
RRX icon
642
Regal Rexnord
RRX
$14.1B
$654K 0.02%
7,631
+101
+1% +$8.01K
ING icon
643
ING
ING
$93.8B
$653K 0.02%
54,180
-14,917
-22% -$171K
HCA icon
644
HCA Healthcare
HCA
$85.6B
$648K 0.02%
4,381
+61
+1% +$8.19K
WPX
645
DELISTED
WPX Energy, Inc.
WPX
$647K 0.02%
47,100
-10,374
-18% -$111K
RJF icon
646
Raymond James Financial
RJF
$33.1B
$644K 0.02%
10,787
-408
-4% -$23.6K
AGO icon
647
Assured Guaranty
AGO
$3.73B
$642K 0.02%
13,098
+1,233
+10% +$59K
VCYT icon
648
Veracyte
VCYT
$4.73B
$642K 0.02%
22,994
+214
+0.9% +$5.54K
PEN icon
649
Penumbra
PEN
$12.6B
$638K 0.02%
+3,883
New +$618K
ALK icon
650
Alaska Air
ALK
$5.31B
$631K 0.02%
9,309
+2,091
+29% +$143K
24 25
26
27 28

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 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.