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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.48B
$443K 0.01%
9,675
-7,563
-44% -$350K
REG icon
752
Regency Centers
REG
$15.1B
$438K 0.01%
6,949
-371
-5% -$24.4K
VB icon
753
Vanguard Small-Cap ETF
VB
$80.2B
$436K 0.01%
2,631
-22
-0.8% -$3.5K
HLX icon
754
Helix Energy Solutions
HLX
$1.4B
$435K 0.01%
45,196
+131
+0.3% +$1.13K
VUG icon
755
Vanguard Growth ETF
VUG
$224B
$435K 0.01%
14,334
-246
-2% -$7.1K
ESNT icon
756
Essent Group
ESNT
$6.11B
$434K 0.01%
8,341
+2,096
+34% +$109K
WTW icon
757
Willis Towers Watson
WTW
$27.8B
$434K 0.01%
2,147
-35
-2% -$6.71K
LPT
758
DELISTED
Liberty Property Trust
LPT
$434K 0.01%
7,212
-2,300
-24% -$132K
A icon
759
Agilent Technologies
A
$38.4B
$433K 0.01%
5,077
-167
-3% -$13.1K
RCI icon
760
Rogers Communications
RCI
$18.8B
$432K 0.01%
8,669
-18
-0.2% -$867
RGEN icon
761
Repligen
RGEN
$8.38B
$432K 0.01%
4,665
+413
+10% +$34.7K
TDC icon
762
Teradata
TDC
$2.91B
$428K 0.01%
15,995
-23,232
-59% -$646K
ORAN
763
DELISTED
Orange
ORAN
$424K 0.01%
29,057
-6,480
-18% -$102K
MRCY icon
764
Mercury Systems
MRCY
$5.76B
$423K 0.01%
6,116
+473
+8% +$34.1K
STNE icon
765
StoneCo
STNE
$2.72B
$423K 0.01%
10,607
+4,005
+61% +$147K
XLNX
766
DELISTED
Xilinx Inc
XLNX
$422K 0.01%
4,319
-1,003
-19% -$94.2K
MCY icon
767
Mercury Insurance
MCY
$5.95B
$418K 0.01%
8,585
+56
+0.7% +$2.82K
LECO icon
768
Lincoln Electric
LECO
$14.2B
$415K 0.01%
4,289
+422
+11% +$38.4K
TREX icon
769
Trex
TREX
$4.76B
$415K 0.01%
9,244
-4,198
-31% -$185K
PGTI
770
DELISTED
PGT, Inc.
PGTI
$415K 0.01%
27,829
-22,329
-45% -$355K
AIV
771
Aimco
AIV
$400M
$412K 0.01%
59,882
-13,872
-19% -$98K
HBAN icon
772
Huntington Bancshares
HBAN
$37.6B
$410K 0.01%
26,983
+4,310
+19% +$63.2K
OMCL icon
773
Omnicell
OMCL
$2.14B
$408K 0.01%
4,988
+80
+2% +$6.14K
INXN
774
DELISTED
Interxion Holding N.V.
INXN
$408K 0.01%
4,872
-3,505
-42% -$293K
UFCS icon
775
United Fire Group
UFCS
$1.28B
$407K 0.01%
9,304
-17,540
-65% -$784K
29 30
31
32 33

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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 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.