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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
Cap. Flow
-$77.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.15M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
3
MTCH icon
Match Group
MTCH
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.2M
4
IWD icon
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
EOG icon
651
EOG Resources
EOG
$78B
$482K 0.02%
13,431
-4,733
-26% -$308K
ONC
652
BeOne Medicines Ltd
ONC
$33.8B
$481K 0.02%
3,908
-205
-5% -$32.1K
FCPT icon
653
Four Corners Property Trust
FCPT
$2.86B
$479K 0.02%
25,440
+5,636
+28% +$152K
BHC icon
654
Bausch Health
BHC
$1.65B
$475K 0.02%
30,671
+5,317
+21% +$128K
GNRC icon
655
Generac Holdings
GNRC
$11.9B
$473K 0.02%
5,073
-384
-7% -$39.5K
LHCG
656
DELISTED
LHC Group LLC
LHCG
$473K 0.02%
3,377
+62
+2% +$8.64K
DPZ icon
657
Domino's
DPZ
$11B
$469K 0.02%
1,448
-65
-4% -$20.1K
KSU
658
DELISTED
Kansas City Southern
KSU
$467K 0.02%
3,670
-176
-5% -$26.9K
CRH icon
659
CRH
CRH
$66.7B
$466K 0.02%
17,344
+1,881
+12% +$64.6K
ACHC icon
660
Acadia Healthcare
ACHC
$3.17B
$465K 0.02%
25,330
+458
+2% +$13.1K
CACI icon
661
CACI
CACI
$10.8B
$463K 0.02%
+2,195
New +$545K
INGR icon
662
Ingredion
INGR
$6.38B
$462K 0.02%
6,113
+361
+6% +$31K
NGG icon
663
National Grid
NGG
$82.7B
$460K 0.02%
8,918
-1,517
-15% -$83.8K
RGEN icon
664
Repligen
RGEN
$7.44B
$458K 0.02%
4,743
+78
+2% +$7.53K
NOMD icon
665
Nomad Foods
NOMD
$1.64B
$454K 0.02%
24,445
+692
+3% +$13.5K
WELL icon
666
Welltower
WELL
$178B
$452K 0.02%
9,876
-1
-0% -$74
IJK icon
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$451K 0.02%
10,100
+1,364
+16% +$75K
FWONK icon
668
Liberty Media Series C
FWONK
$24.3B
$449K 0.02%
17,059
-883
-5% -$33.9K
SAIC icon
669
Saic
SAIC
$5.03B
$449K 0.02%
+6,010
New +$502K
RRX icon
670
Regal Rexnord
RRX
$14.2B
$448K 0.02%
7,111
-520
-7% -$40.8K
MRCY icon
671
Mercury Systems
MRCY
$6.2B
$447K 0.02%
6,260
+144
+2% +$10.9K
VSH icon
672
Vishay Intertechnology
VSH
$5.86B
$447K 0.02%
31,013
-2,725
-8% -$51.5K
SRI icon
673
Stoneridge
SRI
$209M
$445K 0.02%
26,580
+1,368
+5% +$33.9K
AEO icon
674
American Eagle Outfitters
AEO
$2.85B
$442K 0.02%
55,631
+5,402
+11% +$68.6K
FFIV icon
675
F5
FFIV
$22.1B
$442K 0.02%
+4,149
New +$507K
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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FTI
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AWM
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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.