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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
RY icon
676
Royal Bank of Canada
RY
$300B
$573K 0.02%
7,229
+505
+8% +$40.7K
AIZ icon
677
Assurant
AIZ
$13.6B
$572K 0.02%
+4,367
New +$562K
TRP icon
678
TC Energy
TRP
$72.8B
$571K 0.02%
10,696
+346
+3% +$17.7K
VOD icon
679
Vodafone
VOD
$36B
$569K 0.02%
29,349
-2,098
-7% -$41.8K
OTEX icon
680
Open Text
OTEX
$5.68B
$568K 0.02%
12,890
-2,808
-18% -$118K
MPT
681
Medical Properties Trust
MPT
$2.88B
$567K 0.02%
26,782
+2,682
+11% +$54.3K
CFG icon
682
Citizens Financial Group
CFG
$31.5B
$564K 0.02%
13,880
+1,803
+15% +$67.5K
INDB icon
683
Independent Bank
INDB
$4.21B
$561K 0.02%
6,738
+136
+2% +$11.1K
ERIC icon
684
Ericsson
ERIC
$32.7B
$560K 0.02%
63,800
-9,585
-13% -$84.8K
FCPT icon
685
Four Corners Property Trust
FCPT
$2.9B
$558K 0.02%
19,804
+11,948
+152% +$334K
CSOD
686
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$554K 0.02%
9,454
+75
+0.8% +$4.34K
LNT icon
687
Alliant Energy
LNT
$19.6B
$553K 0.02%
10,097
+1,141
+13% +$60.6K
GNRC icon
688
Generac Holdings
GNRC
$12.7B
$549K 0.02%
5,457
-1,302
-19% -$121K
IBN icon
689
ICICI Bank
IBN
$106B
$543K 0.02%
35,931
+15,850
+79% +$215K
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
$543K 0.02%
14,175
-990
-7% -$36.7K
COLB icon
691
Columbia Banking Systems
COLB
$9.73B
$539K 0.02%
13,257
+1,525
+13% +$59.4K
OSUR icon
692
OraSure Technologies
OSUR
$273M
$536K 0.02%
66,775
-9,338
-12% -$75.5K
INGR icon
693
Ingredion
INGR
$6.45B
$535K 0.02%
5,752
+353
+7% +$29.7K
NBIS
694
Nebius Group N.V.
NBIS
$43.6B
$535K 0.02%
+12,308
New +$459K
TPR icon
695
Tapestry
TPR
$29.1B
$533K 0.02%
19,753
+6,077
+44% +$158K
NOMD icon
696
Nomad Foods
NOMD
$1.64B
$531K 0.02%
23,753
+342
+1% +$6.97K
CPK icon
697
Chesapeake Utilities
CPK
$3.21B
$530K 0.02%
5,520
-617
-10% -$57.3K
IRTC icon
698
iRhythm Holdings
IRTC
$3.79B
$526K 0.02%
7,723
-71
-0.9% -$4.82K
LCII icon
699
LCI Industries
LCII
$2.64B
$526K 0.02%
4,906
+462
+10% +$46.8K
PFS icon
700
Provident Financial Services
PFS
$3.2B
$525K 0.02%
21,283
-69
-0.3% -$1.7K
26 27
28
29 30

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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.