BC

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
INTC icon
51
Intel
INTC
$522B
$12.1M 0.37%
201,432
+7,096
+4% +$397K
2016 Q3
13 quarters
VZ icon
52
Verizon
VZ
$184B
$12M 0.37%
195,647
+3,087
+2% +$186K
2016 Q3
13 quarters
CI icon
53
Cigna
CI
$76.3B
$11.9M 0.37%
58,169
+2,770
+5% +$508K
2016 Q4
12 quarters
NKE icon
54
Nike
NKE
$51.8B
$11.9M 0.37%
117,088
+9,118
+8% +$860K
2016 Q4
12 quarters
NOC icon
55
Northrop Grumman
NOC
$70.6B
$11.8M 0.37%
34,358
-1,719
-5% -$604K
2015 Q4
16 quarters
BDX icon
56
Becton Dickinson
BDX
$51B
$11.8M 0.36%
44,349
+1,838
+4% +$458K
2018 Q1
7 quarters
AVGO icon
57
Broadcom
AVGO
$1.65T
$11.8M 0.36%
371,850
-9,680
-3% -$294K
2015 Q4
16 quarters
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$11.7M 0.36%
109,408
-8,843
-7% -$943K
2019 Q1
3 quarters
PYPL icon
59
PayPal
PYPL
$47.7B
$11.5M 0.36%
106,360
+14,990
+16% +$1.56M
2016 Q1
15 quarters
RTN
60
DELISTED
Raytheon Company
RTN
$11.5M 0.36%
52,314
+163
+0.3% +$34.5K
2015 Q4
16 quarters
BR icon
61
Broadridge
BR
$18.9B
$11.2M 0.35%
90,361
+3,658
+4% +$447K
2016 Q4
12 quarters
C icon
62
Citigroup
C
$206B
$11.1M 0.34%
139,318
+21,781
+19% +$1.61M
2016 Q4
12 quarters
DIS icon
63
Walt Disney
DIS
$187B
$11M 0.34%
75,909
+7,821
+11% +$1.09M
2016 Q4
12 quarters
ECL icon
64
Ecolab
ECL
$80.4B
$10.8M 0.33%
55,716
+6,981
+14% +$1.33M
2016 Q4
12 quarters
SAP icon
65
SAP
SAP
$254B
$10.7M 0.33%
80,152
+4,051
+5% +$532K
2016 Q3
13 quarters
TFC icon
66
Truist Financial
TFC
$55.4B
$10.6M 0.33%
188,663
+1,971
+1% +$107K
2016 Q3
13 quarters
INTU icon
67
Intuit
INTU
$82.2B
$10.6M 0.33%
40,440
+5,667
+16% +$1.48M
2017 Q3
9 quarters
EQIX icon
68
Equinix
EQIX
$98.2B
$10.1M 0.31%
17,315
+748
+5% +$420K
2016 Q4
12 quarters
PM icon
69
Philip Morris
PM
$318B
$10.1M 0.31%
117,965
+19,832
+20% +$1.63M
2015 Q4
16 quarters
ALL icon
70
Allstate
ALL
$59.4B
$9.82M 0.3%
87,250
-932
-1% -$102K
2016 Q3
13 quarters
MA icon
71
Mastercard
MA
$529B
$9.79M 0.3%
32,773
-2,978
-8% -$840K
2015 Q4
16 quarters
NVS icon
72
Novartis
NVS
$279B
$9.75M 0.3%
102,744
+6,758
+7% +$606K
2016 Q1
15 quarters
APH icon
73
Amphenol
APH
$205B
$9.65M 0.3%
713,040
-23,664
-3% -$302K
2016 Q4
12 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.08M 0.28%
40,108
+2,169
+6% +$471K
2015 Q3
17 quarters
ACN icon
75
Accenture
ACN
$132B
$8.94M 0.28%
42,473
+957
+2% +$187K
2015 Q4
16 quarters
1 2
3
4 5

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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 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.