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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
+56.66%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Expedia Group
EXPE
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.99% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$272B
| $573K | 0.02% |
7,229
+505
| +8% | +$40.7K |
2017 Q3
9 quarters
|
|
677
Assurant
AIZ
$13.9B
| $572K | 0.02% |
+4,367
| New | +$562K |
2019 Q4
0 quarters
|
|
678
TC Energy
TRP
$62.2B
| $571K | 0.02% |
10,696
+346
| +3% | +$17.7K |
2017 Q3
9 quarters
|
|
679
Vodafone
VOD
$36.7B
| $569K | 0.02% |
29,349
-2,098
| -7% | -$41.8K |
2017 Q1
11 quarters
|
|
680
Open Text
OTEX
$6.25B
| $568K | 0.02% |
12,890
-2,808
| -18% | -$118K |
2017 Q1
11 quarters
|
|
681
Medical Properties Trust
MPT
$1.86B
| $567K | 0.02% |
26,782
+2,682
| +11% | +$54.3K |
2016 Q2
14 quarters
|
|
682
Citizens Financial Group
CFG
$26.7B
| $564K | 0.02% |
13,880
+1,803
| +15% | +$67.5K |
2019 Q1
3 quarters
|
|
683
Independent Bank
INDB
$3.65B
| $561K | 0.02% |
6,738
+136
| +2% | +$11.1K |
2019 Q1
3 quarters
|
|
684
Ericsson
ERIC
$34.8B
| $560K | 0.02% |
63,800
-9,585
| -13% | -$84.8K |
2019 Q2
2 quarters
|
|
685
Four Corners Property Trust
FCPT
$2.39B
| $558K | 0.02% |
19,804
+11,948
| +152% | +$334K |
2019 Q3
1 quarter
|
|
|
CSOD
686
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $554K | 0.02% |
9,454
+75
| +0.8% | +$4.34K |
2018 Q4
4 quarters
|
|
687
Alliant Energy
LNT
$17.4B
| $553K | 0.02% |
10,097
+1,141
| +13% | +$60.6K |
2017 Q3
9 quarters
|
|
688
Generac Holdings
GNRC
$11.7B
| $549K | 0.02% |
5,457
-1,302
| -19% | -$121K |
2018 Q4
4 quarters
|
|
689
ICICI Bank
IBN
$106B
| $543K | 0.02% |
35,931
+15,850
| +79% | +$215K |
2018 Q2
6 quarters
|
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | 0.02% |
14,175
-990
| -7% | -$36.7K |
2017 Q1
11 quarters
|
|
691
Columbia Banking Systems
COLB
$8.1B
| $539K | 0.02% |
13,257
+1,525
| +13% | +$59.4K |
2017 Q3
9 quarters
|
|
692
OraSure Technologies
OSUR
$263M
| $536K | 0.02% |
66,775
-9,338
| -12% | -$75.5K |
2018 Q3
5 quarters
|
|
693
Ingredion
INGR
$6.13B
| $535K | 0.02% |
5,752
+353
| +7% | +$29.7K |
2017 Q1
11 quarters
|
|
694
Nebius Group N.V.
NBIS
$51.2B
| $535K | 0.02% |
+12,308
| New | +$459K |
2019 Q4
0 quarters
|
|
695
Tapestry
TPR
$23.8B
| $533K | 0.02% |
19,753
+6,077
| +44% | +$158K |
2016 Q4
12 quarters
|
|
696
Nomad Foods
NOMD
$1.61B
| $531K | 0.02% |
23,753
+342
| +1% | +$6.97K |
2019 Q1
3 quarters
|
|
697
Chesapeake Utilities
CPK
$3.3B
| $530K | 0.02% |
5,520
-617
| -10% | -$57.3K |
2019 Q1
3 quarters
|
|
698
iRhythm Holdings
IRTC
$3.6B
| $526K | 0.02% |
7,723
-71
| -0.9% | -$4.82K |
2019 Q2
2 quarters
|
|
699
LCI Industries
LCII
$2.04B
| $526K | 0.02% |
4,906
+462
| +10% | +$46.8K |
2018 Q4
4 quarters
|
|
700
Provident Financial Services
PFS
$2.9B
| $525K | 0.02% |
21,283
-69
| -0.3% | -$1.7K |
2017 Q1
11 quarters
|
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
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.