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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Value ETF
VTV
$185B
| $299K | 0.01% |
3,357
+658
| +24% | +$72.2K |
|
777
Valley National Bancorp
VLY
$8.13B
| $298K | 0.01% |
40,680
+7,324
| +22% | +$71.6K |
|
778
Mercado Libre
MELI
$92.9B
| $296K | 0.01% |
+605
| New | +$373K |
|
779
MetLife
MET
$59.8B
| $296K | 0.01% |
9,686
-30,022
| -76% | -$1.33M |
|
780
Old Republic International
ORI
$10.3B
| $295K | 0.01% |
19,341
+3,920
| +25% | +$80.6K |
|
781
Phibro Animal Health
PAHC
$1.34B
| $294K | 0.01% |
+12,153
| New | +$297K |
|
782
Helen of Troy
HELE
$652M
| $292K | 0.01% |
2,024
-521
| -20% | -$88.3K |
|
|
PTLA
783
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $292K | 0.01% |
40,952
-2,422
| -6% | -$30.2K |
|
784
John Wiley & Sons Class A
WLY
$2.54B
| $289K | 0.01% |
7,712
+592
| +8% | +$24.8K |
|
785
SPDR Gold Trust
GLD
$129B
| $288K | 0.01% |
1,943
-4,292
| -69% | -$639K |
|
786
Sprouts Farmers Market
SFM
$7.02B
| $288K | 0.01% |
15,518
+4,658
| +43% | +$78.1K |
|
787
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $288K | 0.01% |
3,249
-1,637
| -34% | -$159K |
|
788
Cullen/Frost Bankers
CFR
$10.2B
| $284K | 0.01% |
5,086
+552
| +12% | +$45K |
|
789
EastGroup Properties
EGP
$11.9B
| $284K | 0.01% |
2,715
+1,211
| +81% | +$153K |
|
790
ExxonMobil
XOM
$615B
| $283K | 0.01% |
7,441
-6,308
| -46% | -$348K |
|
791
iShares Micro-Cap ETF
IWC
$1.45B
| $278K | 0.01% |
+4,146
| New | +$366K |
|
792
Service Corp International
SCI
$10.8B
| $278K | 0.01% |
+7,101
| New | +$330K |
|
793
Spire
SR
$4.8B
| $276K | 0.01% |
+3,707
| New | +$297K |
|
794
Performance Food Group
PFGC
$17.2B
| $274K | 0.01% |
11,086
-375
| -3% | -$16.1K |
|
795
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $273K | 0.01% |
+7,250
| New | +$326K |
|
|
BRKL
796
DELISTED
Brookline Bancorp
BRKL
| $273K | 0.01% |
24,211
+506
| +2% | +$7.22K |
|
797
Steven Madden
SHOO
$3.16B
| $273K | 0.01% |
11,751
+477
| +4% | +$16.5K |
|
798
Boeing
BA
$165B
| $270K | 0.01% |
1,813
-2,120
| -54% | -$580K |
|
799
WEC Energy
WEC
$36.7B
| $270K | 0.01% |
3,059
+717
| +31% | +$69K |
|
800
Energizer
ENR
$1.39B
| $269K | 0.01% |
8,879
+1,801
| +25% | +$81.7K |
|
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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.