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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
WMT icon
726
Walmart Inc
WMT
$915B
$476K 0.01%
12,006
+2,037
+20% +$80.9K
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$31.9B
$470K 0.01%
6,955
+2,086
+43% +$135K
TSE
728
DELISTED
Trinseo
TSE
$469K 0.01%
12,598
-2,978
-19% -$121K
ARGX icon
729
argenx
ARGX
$53.7B
$468K 0.01%
+2,913
New +$394K
BAC icon
730
Bank of America
BAC
$432B
$468K 0.01%
13,295
+4,385
+49% +$142K
BLUE
731
DELISTED
bluebird bio
BLUE
$468K 0.01%
412
-254
-38% -$276K
FTDR icon
732
Frontdoor
FTDR
$5.33B
$466K 0.01%
9,830
+97
+1% +$4.54K
APAM icon
733
Artisan Partners
APAM
$2.78B
$464K 0.01%
14,351
+216
+2% +$6.24K
CNMD icon
734
CONMED
CNMD
$1.36B
$462K 0.01%
4,128
+267
+7% +$28.5K
ESPR
735
DELISTED
Esperion Therapeutics
ESPR
$462K 0.01%
+7,743
New +$348K
AMH icon
736
American Homes 4 Rent
AMH
$12.4B
$461K 0.01%
17,601
+2,868
+19% +$74.8K
HELE icon
737
Helen of Troy
HELE
$668M
$458K 0.01%
2,545
-51
-2% -$8.18K
SASR
738
DELISTED
Sandy Spring Bancorp Inc
SASR
$458K 0.01%
12,083
-266
-2% -$9.38K
LHCG
739
DELISTED
LHC Group LLC
LHCG
$457K 0.01%
3,315
+617
+23% +$76.8K
AER icon
740
AerCap
AER
$23.2B
$455K 0.01%
7,394
-1,757
-19% -$103K
HMC icon
741
Honda
HMC
$37.3B
$453K 0.01%
16,008
-221
-1% -$6.16K
TRGP icon
742
Targa Resources
TRGP
$60.2B
$453K 0.01%
11,086
+101
+0.9% +$3.92K
VO icon
743
Vanguard Mid-Cap ETF
VO
$106B
$453K 0.01%
10,168
+36
+0.4% +$1.55K
NSP icon
744
Insperity
NSP
$1.89B
$451K 0.01%
5,238
-4,965
-49% -$432K
CCMP
745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$448K 0.01%
3,106
-1,886
-38% -$268K
ESGE icon
746
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$447K 0.01%
12,441
-25
-0.2% -$857
CHL
747
DELISTED
China Mobile Limited
CHL
$446K 0.01%
10,551
+4,830
+84% +$195K
BBT
748
Beacon Financial Corp
BBT
$2.61B
$445K 0.01%
13,541
-479
-3% -$15K
DPZ icon
749
Domino's
DPZ
$11B
$444K 0.01%
1,513
-3
-0.2% -$827
CFR icon
750
Cullen/Frost Bankers
CFR
$10.3B
$443K 0.01%
4,534
+476
+12% +$44.2K
28 29
30
31 32

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FIM
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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 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.