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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
Cap. Flow
-$77.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

1
ADBE icon
Adobe
ADBE
+$7.15M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
3
MTCH icon
Match Group
MTCH
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

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
ECL icon
51
Ecolab
ECL
$77.4B
$9.45M 0.38%
60,604
+4,888
+9% +$919K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.1B
$9.41M 0.37%
94,881
-66,089
-41% -$8.24M
NOC icon
53
Northrop Grumman
NOC
$75.1B
$9.31M 0.37%
30,758
-3,600
-10% -$1.25M
NVS icon
54
Novartis
NVS
$294B
$9.22M 0.37%
111,575
+8,831
+9% +$788K
CVS icon
55
CVS Health
CVS
$138B
$9.22M 0.37%
155,365
-23,569
-13% -$1.57M
SAP icon
56
SAP
SAP
$185B
$9.17M 0.37%
83,007
+2,855
+4% +$360K
DLTR icon
57
Dollar Tree
DLTR
$24.8B
$8.92M 0.36%
121,417
-14,360
-11% -$1.22M
YUM icon
58
Yum! Brands
YUM
$42.1B
$8.85M 0.35%
129,065
+4,690
+4% +$438K
AVGO icon
59
Broadcom
AVGO
$1.77T
$8.83M 0.35%
372,340
+490
+0.1% +$13.8K
BR icon
60
Broadridge
BR
$17.3B
$8.76M 0.35%
92,275
+1,914
+2% +$218K
LIN icon
61
Linde
LIN
$239B
$8.57M 0.34%
49,556
+12,692
+34% +$2.5M
PM icon
62
Philip Morris
PM
$299B
$8.4M 0.33%
114,552
-3,413
-3% -$281K
INTU icon
63
Intuit
INTU
$79.5B
$8.4M 0.33%
36,511
-3,929
-10% -$1.06M
JPM icon
64
JPMorgan Chase
JPM
$916B
$8.28M 0.33%
92,002
-14,116
-13% -$1.72M
MDT icon
65
Medtronic
MDT
$106B
$8.19M 0.33%
90,763
-15,919
-15% -$1.69M
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$8.15M 0.32%
270,388
+86,121
+47% +$2.6M
T icon
67
AT&T
T
$153B
$8.06M 0.32%
365,962
-95,016
-21% -$2.6M
ILMN icon
68
Illumina
ILMN
$28B
$7.98M 0.32%
30,025
+12,061
+67% +$3.37M
CPAY icon
69
Corpay
CPAY
$23.9B
$7.88M 0.31%
42,265
+11,898
+39% +$3.28M
LOW icon
70
Lowe's Companies
LOW
$119B
$7.48M 0.3%
86,919
-15,297
-15% -$1.67M
UPS icon
71
United Parcel Service
UPS
$99.1B
$7.03M 0.28%
75,274
+12,772
+20% +$1.32M
AON icon
72
Aon
AON
$78.3B
$7.03M 0.28%
42,588
-259
-0.6% -$53K
TSM icon
73
TSMC
TSM
$2.1T
$6.93M 0.28%
144,782
+19,606
+16% +$1.07M
TXN icon
74
Texas Instruments
TXN
$262B
$6.91M 0.28%
69,179
+1,226
+2% +$147K
WM icon
75
Waste Management
WM
$96.4B
$6.88M 0.27%
74,271
+495
+0.7% +$56.8K
1 2
3
4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.