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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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.49B
| $442K | 0.02% |
26,461
+4,129
| +18% | +$106K |
|
677
Sarepta Therapeutics
SRPT
$1.66B
| $442K | 0.02% |
4,518
-29
| -0.6% | -$3.31K |
|
678
Independent Bank
INDB
$4.05B
| $441K | 0.02% |
6,854
+116
| +2% | +$8.29K |
|
679
Assurant
AIZ
$13.7B
| $439K | 0.02% |
4,222
-145
| -3% | -$17.9K |
|
|
CCRN
680
DELISTED
Cross Country Healthcare
CCRN
| $439K | 0.02% |
65,149
-2,243
| -3% | -$21.2K |
|
681
Columbus McKinnon
CMCO
$465M
| $439K | 0.02% |
17,564
-50
| -0.3% | -$1.66K |
|
|
FL
682
DELISTED
Foot Locker
FL
| $438K | 0.02% |
19,874
+4,108
| +26% | +$140K |
|
683
Vanguard Growth ETF
VUG
$216B
| $438K | 0.02% |
16,764
+2,430
| +17% | +$72.8K |
|
684
Elastic
ESTC
$6.1B
| $437K | 0.02% |
+7,824
| New | +$505K |
|
685
Fidelity National Financial
FNF
$13.9B
| $437K | 0.02% |
18,261
+3,098
| +20% | +$122K |
|
686
Piper Sandler
PIPR
$5.14B
| $432K | 0.02% |
34,164
+108
| +0.3% | +$1.92K |
|
|
PDM
687
Piedmont Realty Trust
PDM
$1.22B
| $430K | 0.02% |
24,373
-1,630
| -6% | -$35.1K |
|
688
Masco
MAS
$16B
| $429K | 0.02% |
12,410
-67
| -0.5% | -$2.93K |
|
689
LCI Industries
LCII
$2.51B
| $428K | 0.02% |
6,411
+1,505
| +31% | +$147K |
|
690
Capri Holdings
CPRI
$1.77B
| $426K | 0.02% |
39,520
+16,103
| +69% | +$423K |
|
691
Mine Safety
MSA
$6.74B
| $426K | 0.02% |
4,209
+307
| +8% | +$38.6K |
|
692
East-West Bancorp
EWBC
$17.9B
| $423K | 0.02% |
16,420
+2,423
| +17% | +$101K |
|
693
Baidu
BIDU
$35.8B
| $422K | 0.02% |
4,185
-1,024
| -20% | -$125K |
|
|
CEO
694
DELISTED
CNOOC Limited
CEO
| $422K | 0.02% |
4,078
+2,547
| +166% | +$362K |
|
695
Capital One
COF
$124B
| $419K | 0.02% |
8,318
+1,238
| +17% | +$109K |
|
696
IDEX
IEX
$16.5B
| $414K | 0.02% |
2,994
+1,572
| +111% | +$247K |
|
697
Chunghwa Telecom
CHT
$33.2B
| $411K | 0.02% |
+11,564
| New | +$417K |
|
698
FIVE9
FIVN
$1.77B
| $410K | 0.02% |
5,361
-787
| -13% | -$56.1K |
|
699
Rexford Industrial Realty
REXR
$8.7B
| $409K | 0.02% |
9,923
+248
| +3% | +$11.4K |
|
700
Moody's
MCO
$81.7B
| $405K | 0.02% |
1,915
+398
| +26% | +$96.7K |
|
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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.