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BC

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

Rank Stock Value
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

Rank Stock Value
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

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
ASX icon
751
ASE Group
ASX
$80.8B
$329K 0.01%
87,913
+55,215
+169% +$259K
WTW icon
752
Willis Towers Watson
WTW
$27.9B
$328K 0.01%
1,933
-214
-10% -$42.1K
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
$328K 0.01%
13,129
+4,693
+56% +$138K
LECO icon
754
Lincoln Electric
LECO
$13.8B
$325K 0.01%
4,711
+422
+10% +$36.2K
KLIC icon
755
Kulicke & Soffa
KLIC
$5.3B
$321K 0.01%
15,384
-5,960
-28% -$146K
MCFT icon
756
MasterCraft Boat Holdings
MCFT
$588M
$320K 0.01%
43,771
+33,505
+326% +$491K
INVX
757
Innovex International
INVX
$1.87B
$320K 0.01%
10,502
+4,002
+62% +$156K
HMC icon
758
Honda
HMC
$36.5B
$319K 0.01%
14,207
-1,801
-11% -$46.1K
SHG icon
759
Shinhan Financial Group
SHG
$33.6B
$319K 0.01%
+13,685
New +$405K
CWBC
760
Community West Bancshares
CWBC
$678M
$318K 0.01%
24,387
-3,191
-12% -$56.8K
HP icon
761
Helmerich & Payne
HP
$3.53B
$317K 0.01%
20,264
+9,133
+82% +$322K
TFIN icon
762
Triumph Financial Inc
TFIN
$1.84B
$317K 0.01%
12,202
-1,296
-10% -$44.9K
BC icon
763
Brunswick
BC
$5.19B
$314K 0.01%
8,890
+3,643
+69% +$193K
TSE
764
DELISTED
Trinseo
TSE
$314K 0.01%
17,352
+4,754
+38% +$126K
APAM icon
765
Artisan Partners
APAM
$2.79B
$312K 0.01%
14,497
+146
+1% +$4.38K
RDUS
766
DELISTED
Radius Recycling
RDUS
$311K 0.01%
+23,829
New +$399K
TPR icon
767
Tapestry
TPR
$28.8B
$310K 0.01%
23,967
+4,214
+21% +$98.7K
ESNT icon
768
Essent Group
ESNT
$6.06B
$307K 0.01%
11,668
+3,327
+40% +$148K
PRKS icon
769
United Parks & Resorts
PRKS
$2.11B
$306K 0.01%
27,756
-1,986
-7% -$54.4K
WAT icon
770
Waters Corp
WAT
$36.8B
$304K 0.01%
1,671
+66
+4% +$13.9K
SWX icon
771
Southwest Gas
SWX
$6.74B
$303K 0.01%
4,350
+215
+5% +$15.5K
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.07B
$303K 0.01%
27,721
+8,192
+42% +$120K
VB icon
773
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.01%
2,611
-20
-0.8% -$3.01K
GMF icon
774
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$300K 0.01%
3,537
+93
+3% +$9.03K
OMCL icon
775
Omnicell
OMCL
$1.86B
$300K 0.01%
4,578
-410
-8% -$32.7K
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 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.