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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
ITUB icon
801
Itaú Unibanco
ITUB
$105B
$361K 0.01%
54,164
+22,036
+69% +$138K
2018 Q2
6 quarters
MCO icon
802
Moody's
MCO
$84.1B
$360K 0.01%
1,517
+68
+5% +$15.1K
2019 Q3
1 quarter
KRC icon
803
Kilroy Realty
KRC
$4.05B
$359K 0.01%
4,270
-239
-5% -$19.5K
2019 Q1
3 quarters
DOC icon
804
Healthpeak Properties
DOC
$13B
$356K 0.01%
10,330
+3,873
+60% +$136K
2019 Q3
1 quarter
GMF icon
805
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$414M
$356K 0.01%
3,444
-44
-1% -$4.34K
2014 Q4
20 quarters
ENR icon
806
Energizer
ENR
$1.49B
$355K 0.01%
7,078
+686
+11% +$31.6K
2016 Q4
12 quarters
WLY icon
807
John Wiley & Sons Class A
WLY
$2.68B
$346K 0.01%
7,120
+1,564
+28% +$72.7K
2019 Q3
1 quarter
ORI icon
808
Old Republic International
ORI
$9.34B
$345K 0.01%
15,421
+2,573
+20% +$58.6K
2017 Q3
9 quarters
PKG icon
809
Packaging Corp of America
PKG
$20.7B
$343K 0.01%
3,060
+303
+11% +$33.4K
2017 Q3
9 quarters
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.19B
$340K 0.01%
12,680
+1,498
+13% +$39.5K
2019 Q3
1 quarter
ZION icon
811
Zions Bancorporation
ZION
$9.16B
$332K 0.01%
6,395
+212
+3% +$10.3K
2016 Q4
12 quarters
ACAD icon
812
Acadia Pharmaceuticals
ACAD
$3.39B
$331K 0.01%
7,731
+1,583
+26% +$68.9K
2019 Q3
1 quarter
TCOM icon
813
Trip.com Group
TCOM
$25.1B
$331K 0.01%
9,868
-339
-3% -$10.9K
2018 Q1
7 quarters
PLNT icon
814
Planet Fitness
PLNT
$3.73B
$330K 0.01%
4,420
-71
-2% -$4.78K
2019 Q3
1 quarter
GVA icon
815
Granite Construction
GVA
$4.81B
$326K 0.01%
11,771
-6,941
-37% -$197K
2017 Q1
11 quarters
VTV icon
816
Vanguard Morningstar Value ETF
VTV
$190B
$323K 0.01%
2,699
+105
+4% +$12.1K
2019 Q3
1 quarter
FUL icon
817
H.B. Fuller
FUL
$2.78B
$322K 0.01%
6,244
+567
+10% +$28.1K
2017 Q4
8 quarters
STZ icon
818
Constellation Brands
STZ
$21.9B
$320K 0.01%
1,689
-149
-8% -$28.1K
2017 Q3
9 quarters
DIOD icon
819
Diodes
DIOD
$3.91B
$319K 0.01%
5,653
-1,104
-16% -$51.1K
2019 Q3
1 quarter
ZBH icon
820
Zimmer Biomet
ZBH
$18B
$317K 0.01%
2,185
-60
-3% -$8.28K
2017 Q3
9 quarters
GOOS icon
821
Canada Goose Holdings
GOOS
$811M
$316K 0.01%
8,732
-1,801
-17% -$69.5K
2017 Q3
9 quarters
BC icon
822
Brunswick
BC
$4.23B
$315K 0.01%
+5,247
New +$303K
2019 Q4
0 quarters
MLI icon
823
Mueller Industries
MLI
$13.4B
$315K 0.01%
39,628
-4,276
-10% -$32.7K
2019 Q1
3 quarters
SWX icon
824
Southwest Gas
SWX
$6.23B
$314K 0.01%
4,135
-3,312
-44% -$269K
2019 Q1
3 quarters
ANGO icon
825
AngioDynamics
ANGO
$486M
$312K 0.01%
19,475
-5,846
-23% -$89.3K
2019 Q2
2 quarters
31 32
33
34 35

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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.