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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
BSX icon
701
Boston Scientific
BSX
$66.3B
$524K 0.02%
11,577
+2,334
+25% +$97.7K
ANF icon
702
Abercrombie & Fitch
ANF
$4.33B
$523K 0.02%
30,249
+113
+0.4% +$1.87K
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.02%
9,086
+2,946
+48% +$174K
SPG icon
704
Simon Property Group
SPG
$74.1B
$522K 0.02%
3,503
-402
-10% -$60.3K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$520K 0.02%
8,736
+524
+6% +$30K
GNTX icon
706
Gentex
GNTX
$5.3B
$518K 0.02%
17,876
-113
-0.6% -$3.18K
VIG icon
707
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.02%
4,157
+183
+5% +$22.1K
GII icon
708
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$517K 0.02%
9,393
-2,137
-19% -$115K
BXP icon
709
Boston Properties
BXP
$11.3B
$514K 0.02%
3,719
-220
-6% -$29.6K
BCPC
710
Balchem Corp
BCPC
$5.34B
$514K 0.02%
5,057
+90
+2% +$9.08K
CSGP icon
711
CoStar Group
CSGP
$12.4B
$513K 0.02%
8,570
-140
-2% -$8.17K
SPOT icon
712
Spotify
SPOT
$97.9B
$513K 0.02%
3,430
+1,345
+65% +$185K
TFIN icon
713
Triumph Financial Inc
TFIN
$1.9B
$513K 0.02%
13,498
+1,268
+10% +$43.8K
IPAR icon
714
Interparfums
IPAR
$3.93B
$508K 0.02%
6,983
+1,818
+35% +$132K
HP icon
715
Helmerich & Payne
HP
$3.34B
$506K 0.02%
11,131
-3,761
-25% -$151K
LRN icon
716
Stride
LRN
$3.73B
$506K 0.02%
24,867
+9,934
+67% +$212K
WASH icon
717
Washington Trust Bancorp
WASH
$714M
$503K 0.02%
9,335
+479
+5% +$24.6K
XLV icon
718
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$498K 0.02%
4,886
+535
+12% +$51.4K
MSA icon
719
Mine Safety
MSA
$6.69B
$493K 0.02%
3,902
+476
+14% +$57.3K
SHOO icon
720
Steven Madden
SHOO
$3.19B
$485K 0.02%
11,274
-7,695
-41% -$311K
EVR icon
721
Evercore
EVR
$13.5B
$484K 0.02%
6,478
-253
-4% -$19.3K
ZEN
722
DELISTED
ZENDESK INC
ZEN
$484K 0.02%
6,315
-2,002
-24% -$147K
MLAB icon
723
Mesa Laboratories
MLAB
$549M
$480K 0.01%
+1,926
New +$451K
CATY icon
724
Cathay General Bancorp
CATY
$4.27B
$477K 0.01%
12,537
+4,492
+56% +$164K
VIVO
725
DELISTED
Meridian Bioscience Inc
VIVO
$477K 0.01%
48,809
-23,093
-32% -$217K
27 28
29
30 31

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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.