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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
(-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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$8.81B
| $364K | 0.01% |
13,581
+324
| +2% | +$11.4K |
|
727
CONMED
CNMD
$1.29B
| $363K | 0.01% |
6,335
+2,207
| +53% | +$204K |
|
728
Assured Guaranty
AGO
$3.78B
| $362K | 0.01% |
14,051
+953
| +7% | +$39.5K |
|
|
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | 0.01% |
3,173
+67
| +2% | +$9.35K |
|
730
Packaging Corp of America
PKG
$22.7B
| $361K | 0.01% |
4,150
+1,090
| +36% | +$106K |
|
731
Royal Bank of Canada
RY
$291B
| $359K | 0.01% |
5,835
-1,394
| -19% | -$103K |
|
732
Canadian Imperial Bank of Commerce
CM
$107B
| $358K | 0.01% |
12,312
-1,516
| -11% | -$56.4K |
|
733
argenx
ARGX
$57.4B
| $355K | 0.01% |
2,695
-218
| -7% | -$31.9K |
|
734
Washington Trust Bancorp
WASH
$732M
| $355K | 0.01% |
9,681
+346
| +4% | +$15.7K |
|
735
Vodafone
VOD
$34.9B
| $353K | 0.01% |
25,633
-3,716
| -13% | -$66.4K |
|
736
Frontdoor
FTDR
$5.02B
| $352K | 0.01% |
10,120
+290
| +3% | +$12.3K |
|
737
ING
ING
$93.8B
| $348K | 0.01% |
67,490
+13,310
| +25% | +$128K |
|
738
Kaiser Aluminum
KALU
$2.67B
| $348K | 0.01% |
5,022
-211
| -4% | -$19.9K |
|
739
Deckers Outdoor
DECK
$13.3B
| $346K | 0.01% |
15,480
+2,088
| +16% | +$58.1K |
|
740
MSC Industrial Direct
MSM
$7.02B
| $344K | 0.01% |
6,265
+1,120
| +22% | +$73.8K |
|
741
Urban Outfitters
URBN
$5.99B
| $343K | 0.01% |
24,106
+2,699
| +13% | +$62.7K |
|
742
McCormick & Company Non-Voting
MKC
$13.4B
| $342K | 0.01% |
4,846
+544
| +13% | +$42.2K |
|
743
Take-Two Interactive
TTWO
$43B
| $339K | 0.01% |
2,857
+1,177
| +70% | +$139K |
|
744
Acadia Pharmaceuticals
ACAD
$4.25B
| $338K | 0.01% |
8,009
+278
| +4% | +$11.5K |
|
745
Extra Space Storage
EXR
$31.2B
| $336K | 0.01% |
3,508
-37
| -1% | -$3.85K |
|
746
Magnolia Oil & Gas
MGY
$5.83B
| $336K | 0.01% |
84,010
+22,417
| +36% | +$193K |
|
747
eHealth
EHTH
$42.5M
| $333K | 0.01% |
2,368
+53
| +2% | +$6.08K |
|
748
Trip.com Group
TCOM
$27.5B
| $333K | 0.01% |
14,218
+4,350
| +44% | +$136K |
|
749
Insperity
NSP
$1.85B
| $331K | 0.01% |
8,867
+3,629
| +69% | +$257K |
|
750
Abercrombie & Fitch
ANF
$4.17B
| $329K | 0.01% |
36,246
+5,997
| +20% | +$86.9K |
|
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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.