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Brinker Capital

Brinker Capital Portfolio holdings

AUM $3.13B Turnover 16.67%
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
+56.66%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 36.99%
2 Technology 11.92%
3 Healthcare 10.44%
4 Financials 9.66%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUZ icon
776
Cousins Properties
CUZ
$4.54B
$405K 0.01%
9,822
-493
-5% -$19.4K
2018 Q2
6 quarters
MSM icon
777
MSC Industrial Direct
MSM
$7.3B
$404K 0.01%
+5,145
New +$380K
2019 Q4
0 quarters
RIO icon
778
Rio Tinto
RIO
$147B
$404K 0.01%
+6,808
New +$369K
2019 Q4
0 quarters
FIVN icon
779
FIVE9
FIVN
$2.62B
$403K 0.01%
6,148
+644
+12% +$39.4K
2019 Q2
2 quarters
AXSM icon
780
Axsome Therapeutics
AXSM
$8.47B
$402K 0.01%
+3,889
New +$157K
2019 Q4
0 quarters
WSFS icon
781
WSFS Financial
WSFS
$3.9B
$402K 0.01%
+9,144
New +$400K
2019 Q4
0 quarters
RLY icon
782
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$401K 0.01%
+15,766
New +$396K
2019 Q4
0 quarters
EMR icon
783
Emerson Electric
EMR
$90.4B
$400K 0.01%
+5,250
New +$378K
2019 Q4
0 quarters
NVR icon
784
NVR
NVR
$15.8B
$396K 0.01%
104
– –
2019 Q1
3 quarters
BRKL icon
785
DELISTED
Brookline Bancorp
BRKL
$390K 0.01%
23,705
+482
+2% +$7.6K
2019 Q1
3 quarters
HGV icon
786
Hilton Grand Vacations
HGV
$2.8B
$389K 0.01%
11,324
+236
+2% +$8.11K
2019 Q1
3 quarters
HOPE icon
787
Hope Bancorp
HOPE
$1.71B
$387K 0.01%
26,042
-9,316
-26% -$135K
2016 Q4
12 quarters
IQV icon
788
IQVIA
IQV
$44.6B
$385K 0.01%
2,490
+31
+1% +$4.53K
2019 Q1
3 quarters
VLY icon
789
Valley National Bancorp
VLY
$7.05B
$382K 0.01%
33,356
+5,493
+20% +$63.2K
2017 Q3
9 quarters
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$380K 0.01%
68,153
+1,881
+3% +$10K
2017 Q1
11 quarters
LVS icon
791
Las Vegas Sands
LVS
$24.8B
$380K 0.01%
5,507
-511
-8% -$31.9K
2017 Q3
9 quarters
DECK icon
792
Deckers Outdoor
DECK
$11.8B
$377K 0.01%
13,392
-306
-2% -$8.12K
2016 Q4
12 quarters
CVGW icon
793
DELISTED
Calavo Growers
CVGW
$376K 0.01%
4,152
-26
-0.6% -$2.32K
2019 Q1
3 quarters
MEI icon
794
Methode Electronics
MEI
$510M
$375K 0.01%
9,525
-215
-2% -$7.8K
2019 Q1
3 quarters
WAT icon
795
Waters Corp
WAT
$43.6B
$375K 0.01%
1,605
-66
-4% -$14.6K
2017 Q3
9 quarters
EXR icon
796
Extra Space Storage
EXR
$29.1B
$374K 0.01%
3,545
-202
-5% -$22K
2017 Q3
9 quarters
WMB icon
797
Williams Companies
WMB
$84.7B
$372K 0.01%
15,688
+1,444
+10% +$33.1K
2018 Q3
5 quarters
ATMP icon
798
iPath Select MLP ETN
ATMP
$610M
$368K 0.01%
20,658
-40,099
-66% -$692K
2016 Q4
12 quarters
LPX icon
799
Louisiana-Pacific
LPX
$4.85B
$368K 0.01%
+12,400
New +$350K
2019 Q4
0 quarters
MKC icon
800
McCormick & Company Non-Voting
MKC
$12.3B
$366K 0.01%
4,302
-502
-10% -$41.5K
2017 Q3
9 quarters
30 31
32
33 34

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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

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.