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Brinker Capital

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
Cap. Flow
+$104M
Cap. Flow %
3.22%
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
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

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Morningstar 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

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
BSX icon
701
Boston Scientific
BSX
$64B
$524K 0.02%
11,577
+2,334
+25% +$97.7K
2017 Q1
11 quarters
ANF icon
702
Abercrombie & Fitch
ANF
$6.45B
$523K 0.02%
30,249
+113
+0.4% +$1.87K
2017 Q3
9 quarters
UN icon
703
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.02%
9,086
+2,946
+48% +$174K
2017 Q1
11 quarters
SPG icon
704
Simon Property Group
SPG
$65.8B
$522K 0.02%
3,503
-402
-10% -$60.3K
2016 Q4
12 quarters
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$520K 0.02%
8,736
+524
+6% +$30K
2019 Q1
3 quarters
GNTX icon
706
Gentex
GNTX
$4.45B
$518K 0.02%
17,876
-113
-0.6% -$3.18K
2017 Q1
11 quarters
VIG icon
707
Vanguard Dividend Appreciation ETF
VIG
$113B
$518K 0.02%
4,157
+183
+5% +$22.1K
2016 Q1
15 quarters
GII icon
708
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$517K 0.02%
9,393
-2,137
-19% -$115K
2019 Q3
1 quarter
BXP icon
709
Boston Properties
BXP
$9.53B
$514K 0.02%
3,719
-220
-6% -$29.6K
2019 Q1
3 quarters
BCPC icon
710
Balchem Corp
BCPC
$5.44B
$514K 0.02%
5,057
+90
+2% +$9.08K
2019 Q1
3 quarters
CSGP icon
711
CoStar Group
CSGP
$13B
$513K 0.02%
8,570
-140
-2% -$8.17K
2019 Q1
3 quarters
SPOT icon
712
Spotify
SPOT
$110B
$513K 0.02%
3,430
+1,345
+65% +$185K
2019 Q3
1 quarter
TFIN icon
713
Triumph Financial Inc
TFIN
$1.48B
$513K 0.02%
13,498
+1,268
+10% +$43.8K
2019 Q1
3 quarters
IPAR icon
714
Interparfums
IPAR
$3.69B
$508K 0.02%
6,983
+1,818
+35% +$132K
2019 Q1
3 quarters
HP icon
715
Helmerich & Payne
HP
$3.77B
$506K 0.02%
11,131
-3,761
-25% -$151K
2016 Q4
12 quarters
LRN icon
716
Stride
LRN
$3.46B
$506K 0.02%
24,867
+9,934
+67% +$212K
2019 Q3
1 quarter
WASH icon
717
Washington Trust Bancorp
WASH
$707M
$503K 0.02%
9,335
+479
+5% +$24.6K
2017 Q3
9 quarters
XLV icon
718
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$498K 0.02%
4,886
+535
+12% +$51.4K
2019 Q1
3 quarters
MSA icon
719
Mine Safety
MSA
$7.01B
$493K 0.02%
3,902
+476
+14% +$57.3K
2018 Q1
7 quarters
SHOO icon
720
Steven Madden
SHOO
$3.38B
$485K 0.02%
11,274
-7,695
-41% -$311K
2017 Q4
8 quarters
EVR icon
721
Evercore
EVR
$9.87B
$484K 0.02%
6,478
-253
-4% -$19.3K
2016 Q4
12 quarters
ZEN
722
DELISTED
ZENDESK INC
ZEN
$484K 0.02%
6,315
-2,002
-24% -$147K
2019 Q3
1 quarter
MLAB icon
723
Mesa Laboratories
MLAB
$715M
$480K 0.01%
+1,926
New +$451K
2019 Q4
0 quarters
CATY icon
724
Cathay General Bancorp
CATY
$4.01B
$477K 0.01%
12,537
+4,492
+56% +$164K
2019 Q2
2 quarters
VIVO icon
725
DELISTED
Meridian Bioscience Inc
VIVO
$477K 0.01%
48,809
-23,093
-32% -$217K
2017 Q4
8 quarters
27 28
29
30 31

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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.