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BC
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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$13.9B
| $402K | 0.02% |
7,381
-1,467
| -17% | -$106K |
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $399K | 0.02% |
14,564
+2,123
| +17% | +$70.1K |
|
703
Cogent Communications
CCOI
$594M
| $398K | 0.02% |
+4,857
| New | +$367K |
|
704
Chesapeake Utilities
CPK
$3.26B
| $394K | 0.02% |
4,582
-938
| -17% | -$87.1K |
|
705
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $394K | 0.02% |
6,899
-56
| -0.8% | -$3.69K |
|
706
Marriott International
MAR
$98.7B
| $394K | 0.02% |
5,266
+7
| +0.1% | +$871 |
|
|
ORAN
707
DELISTED
Orange
ORAN
| $394K | 0.02% |
32,626
+3,569
| +12% | +$48.5K |
|
708
Sociedad Química y Minera de Chile
SQM
$19.6B
| $389K | 0.02% |
+17,222
| New | +$465K |
|
709
Albany International
AIN
$2.14B
| $388K | 0.02% |
8,203
+4,380
| +115% | +$287K |
|
710
NNN REIT
NNN
$9.39B
| $387K | 0.02% |
12,037
+1,040
| +9% | +$52.2K |
|
711
Rio Tinto
RIO
$148B
| $387K | 0.02% |
8,198
+1,390
| +20% | +$71.3K |
|
712
American Homes 4 Rent
AMH
$12B
| $386K | 0.02% |
16,649
-952
| -5% | -$25.1K |
|
713
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $385K | 0.02% |
12,444
-8,218
| -40% | -$324K |
|
|
SPR
714
DELISTED
Spirit AeroSystems
SPR
| $385K | 0.02% |
16,067
+1,897
| +13% | +$105K |
|
|
USCR
715
DELISTED
U S Concrete, Inc.
USCR
| $384K | 0.02% |
21,174
+6,547
| +45% | +$201K |
|
716
Vanguard Dividend Appreciation ETF
VIG
$111B
| $380K | 0.02% |
3,676
-481
| -12% | -$57.4K |
|
|
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $379K | 0.02% |
22,022
-40,320
| -65% | -$874K |
|
718
Agilent Technologies
A
$39.1B
| $378K | 0.02% |
5,268
+191
| +4% | +$15.3K |
|
719
Digital Realty Trust
DLR
$73.7B
| $376K | 0.02% |
+2,708
| New | +$344K |
|
720
Fabrinet
FN
$17.1B
| $374K | 0.01% |
+6,856
| New | +$414K |
|
721
HEICO Corp Class A
HEI.A
$35.4B
| $372K | 0.01% |
+5,818
| New | +$520K |
|
722
Cathay General Bancorp
CATY
$4.2B
| $369K | 0.01% |
16,091
+3,554
| +28% | +$114K |
|
|
UFS
723
DELISTED
DOMTAR CORPORATION (New)
UFS
| $368K | 0.01% |
17,020
+2,845
| +20% | +$90.6K |
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $367K | 0.01% |
64,113
+6,225
| +11% | +$84.1K |
|
725
Open Text
OTEX
$5.43B
| $365K | 0.01% |
10,448
-2,442
| -19% | -$104K |
|
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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.