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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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$25B
| $265K | 0.01% |
+4,460
| New | +$462K |
|
|
IPHI
802
DELISTED
INPHI CORPORATION
IPHI
| $264K | 0.01% |
3,335
-680
| -17% | -$52.9K |
|
803
Costco
COST
$415B
| $263K | 0.01% |
+924
| New | +$280K |
|
804
Huntington Bancshares
HBAN
$35.1B
| $263K | 0.01% |
31,551
+4,568
| +17% | +$56.2K |
|
|
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
| $263K | 0.01% |
11,616
-467
| -4% | -$14.9K |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $263K | 0.01% |
5,362
-37,856
| -88% | -$1.65M |
|
|
AIV
807
Aimco
AIV
$380M
| $262K | 0.01% |
55,873
-4,009
| -7% | -$25.7K |
|
808
Equity Lifestyle Properties
ELS
$12.8B
| $259K | 0.01% |
4,508
+465
| +12% | +$31.7K |
|
809
Louisiana-Pacific
LPX
$5.2B
| $257K | 0.01% |
14,948
+2,548
| +21% | +$70.5K |
|
810
Las Vegas Sands
LVS
$30.5B
| $255K | 0.01% |
5,994
+487
| +9% | +$29.5K |
|
811
EnerSys
ENS
$6.95B
| $254K | 0.01% |
5,129
+1,317
| +35% | +$86K |
|
812
IQVIA
IQV
$34.7B
| $254K | 0.01% |
2,357
-133
| -5% | -$19K |
|
813
Agree Realty
ADC
$9.68B
| $253K | 0.01% |
4,089
+807
| +25% | +$57.4K |
|
814
Kilroy Realty
KRC
$4.58B
| $253K | 0.01% |
3,957
-313
| -7% | -$23.9K |
|
|
MBT
815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $253K | 0.01% |
32,697
+20,339
| +165% | +$194K |
|
816
Citizens Financial Group
CFG
$30.4B
| $252K | 0.01% |
13,388
-492
| -4% | -$16.1K |
|
817
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $251K | 0.01% |
6,432
-2,961
| -32% | -$150K |
|
818
Mueller Industries
MLI
$14.1B
| $251K | 0.01% |
41,956
+2,328
| +6% | +$16.7K |
|
819
Charter Communications
CHTR
$14.7B
| $250K | 0.01% |
+574
| New | +$281K |
|
820
Ambev
ABEV
$47.3B
| $245K | 0.01% |
106,362
-93,644
| -47% | -$339K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $244K | 0.01% |
79,704
+11,551
| +17% | +$54.9K |
|
822
Regency Centers
REG
$15B
| $243K | 0.01% |
6,325
-624
| -9% | -$35.9K |
|
823
Constellation Brands
STZ
$22.2B
| $243K | 0.01% |
1,697
+8
| +0.5% | +$1.41K |
|
824
Eversource Energy
ES
$28.2B
| $242K | 0.01% |
3,092
-363
| -11% | -$31.8K |
|
825
Interparfums
IPAR
$3.92B
| $242K | 0.01% |
5,219
-1,764
| -25% | -$110K |
|
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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.