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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
-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 | |
|---|---|---|---|---|---|---|
|
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $519K | 0.02% |
8,945
+3,803
| +74% | +$212K |
|
627
Advanced Energy
AEIS
$12.2B
| $517K | 0.02% |
10,670
-243
| -2% | -$15.4K |
|
|
AIMC
628
DELISTED
Altra Industrial Motion Corp
AIMC
| $516K | 0.02% |
29,474
+1,608
| +6% | +$47.8K |
|
629
TransUnion
TRU
$14.8B
| $512K | 0.02% |
7,738
-359
| -4% | -$31K |
|
|
BCPC
630
Balchem Corp
BCPC
$5.23B
| $512K | 0.02% |
5,187
+130
| +3% | +$13.3K |
|
631
Synchrony
SYF
$23.7B
| $511K | 0.02% |
31,783
+3,783
| +14% | +$110K |
|
|
COHR
632
DELISTED
Coherent Inc
COHR
| $511K | 0.02% |
4,799
-410
| -8% | -$57.3K |
|
|
MPT
633
Medical Properties Trust
MPT
$2.89B
| $510K | 0.02% |
29,430
+2,648
| +10% | +$55.4K |
|
634
SK Telecom
SKM
$13.7B
| $510K | 0.02% |
19,029
+13,029
| +217% | +$433K |
|
635
Applied Materials
AMAT
$426B
| $509K | 0.02% |
11,114
+285
| +3% | +$16.4K |
|
636
ON Semiconductor
ON
$33.8B
| $509K | 0.02% |
40,905
-3,099
| -7% | -$60.6K |
|
637
Walmart Inc
WMT
$871B
| $509K | 0.02% |
13,437
+1,431
| +12% | +$55K |
|
638
Credicorp
BAP
$30.9B
| $508K | 0.02% |
3,553
+2,216
| +166% | +$419K |
|
639
Essex Property Trust
ESS
$18.9B
| $504K | 0.02% |
2,287
-16
| -0.7% | -$4.6K |
|
|
MSGN
640
DELISTED
MSG Networks Inc.
MSGN
| $503K | 0.02% |
49,328
+13,130
| +36% | +$187K |
|
641
Mercury Insurance
MCY
$5.94B
| $501K | 0.02% |
12,295
+3,710
| +43% | +$169K |
|
642
Acushnet Holdings
GOLF
$6.13B
| $500K | 0.02% |
19,442
+1,393
| +8% | +$40K |
|
643
HCA Healthcare
HCA
$84.8B
| $499K | 0.02% |
5,549
+1,168
| +27% | +$151K |
|
644
James River Group Holdings
JRVR
$218M
| $499K | 0.02% |
13,777
-7,293
| -35% | -$294K |
|
645
Vail Resorts
MTN
$5.19B
| $496K | 0.02% |
3,353
-1,903
| -36% | -$410K |
|
|
B
646
Barrick Mining
B
$62.2B
| $491K | 0.02% |
+26,799
| New | +$502K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $488K | 0.02% |
27,239
+3,997
| +17% | +$125K |
|
648
StoneCo
STNE
$2.62B
| $485K | 0.02% |
22,271
+11,664
| +110% | +$445K |
|
649
Granite Construction
GVA
$5.45B
| $484K | 0.02% |
31,853
+20,082
| +171% | +$451K |
|
650
O'Reilly Automotive
ORLY
$72.4B
| $483K | 0.02% |
24,045
-720
| -3% | -$18.4K |
|
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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.