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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
BGC icon
651
BGC Group
BGC
$5.37B
$630K 0.02%
106,017
+10,849
+11% +$61.2K
MSGN
652
DELISTED
MSG Networks Inc.
MSGN
$630K 0.02%
36,198
-11,316
-24% -$188K
CRH icon
653
CRH
CRH
$69.6B
$624K 0.02%
15,463
-275
-2% -$10.2K
IDXX icon
654
Idexx Laboratories
IDXX
$44.5B
$624K 0.02%
2,388
-114
-5% -$30K
ESML icon
655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$622K 0.02%
21,495
-3,824
-15% -$106K
FL
656
DELISTED
Foot Locker
FL
$615K 0.02%
15,766
-1,124
-7% -$47.3K
SHOP icon
657
Shopify
SHOP
$159B
$611K 0.02%
15,360
+4,870
+46% +$165K
USCR
658
DELISTED
U S Concrete, Inc.
USCR
$609K 0.02%
14,627
-287
-2% -$13.1K
G icon
659
Genpact
G
$5.21B
$603K 0.02%
14,289
+7,258
+103% +$290K
COO icon
660
Cooper Companies
COO
$14.1B
$600K 0.02%
7,472
-2,016
-21% -$152K
IWR icon
661
iShares Russell Mid-Cap ETF
IWR
$56.6B
$600K 0.02%
10,058
+31
+0.3% +$1.78K
MAS icon
662
Masco
MAS
$16.1B
$599K 0.02%
12,477
-229
-2% -$10.4K
CWBC
663
Community West Bancshares
CWBC
$743M
$598K 0.02%
27,578
+526
+2% +$11K
URBN icon
664
Urban Outfitters
URBN
$6.32B
$594K 0.02%
21,407
-916
-4% -$25.5K
NNN icon
665
NNN REIT
NNN
$9.43B
$590K 0.02%
10,997
-376
-3% -$20.9K
PFGC icon
666
Performance Food Group
PFGC
$17.9B
$590K 0.02%
+11,461
New +$524K
APEI icon
667
American Public Education
APEI
$920M
$589K 0.02%
+21,502
New +$525K
KSU
668
DELISTED
Kansas City Southern
KSU
$589K 0.02%
3,846
-16
-0.4% -$2.35K
GOLF icon
669
Acushnet Holdings
GOLF
$6.78B
$587K 0.02%
18,049
+1,709
+10% +$50.8K
SRPT icon
670
Sarepta Therapeutics
SRPT
$1.8B
$587K 0.02%
4,547
+1,683
+59% +$170K
KLIC icon
671
Kulicke & Soffa
KLIC
$5.09B
$581K 0.02%
21,344
+1,779
+9% +$43.9K
KALU icon
672
Kaiser Aluminum
KALU
$2.57B
$580K 0.02%
5,233
-27
-0.5% -$2.89K
PDM
673
Piedmont Realty Trust
PDM
$1.23B
$580K 0.02%
26,003
+13,429
+107% +$289K
NGG icon
674
National Grid
NGG
$84.4B
$578K 0.02%
10,435
-359
-3% -$18.4K
CM icon
675
Canadian Imperial Bank of Commerce
CM
$112B
$577K 0.02%
13,828
-378
-3% -$16K
25 26
27
28 29

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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 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.