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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
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
826
American Express
AXP
$212B
| $311K | 0.01% |
2,500
+430
| +21% | +$51.4K |
2019 Q2
2 quarters
|
|
|
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | 0.01% |
+5,916
| New | +$275K |
2019 Q4
0 quarters
|
|
828
Intuitive Surgical
ISRG
$151B
| $310K | 0.01% |
1,575
+6
| +0.4% | +$1.12K |
2019 Q3
1 quarter
|
|
829
Dick's Sporting Goods
DKS
$13.9B
| $307K | 0.01% |
6,197
-544
| -8% | -$23.1K |
2019 Q1
3 quarters
|
|
830
Zurn Elkay Water Solutions
ZWS
$7.77B
| $307K | 0.01% |
19,529
-423
| -2% | -$6.08K |
2016 Q4
12 quarters
|
|
831
C&F Financial
CFFI
$334M
| $306K | 0.01% |
5,537
| – | – |
2019 Q2
2 quarters
|
|
832
Colgate-Palmolive
CL
$73.9B
| $305K | 0.01% |
4,427
-36
| -0.8% | -$2.45K |
2019 Q1
3 quarters
|
|
833
Parsons
PSN
$4.71B
| $305K | 0.01% |
7,381
+156
| +2% | +$5.82K |
2019 Q3
1 quarter
|
|
834
Innovex International
INVX
$1.92B
| $305K | 0.01% |
6,500
+63
| +1% | +$2.88K |
2019 Q1
3 quarters
|
|
835
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $304K | 0.01% |
4,213
-121
| -3% | -$7.96K |
2019 Q3
1 quarter
|
|
836
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $301K | 0.01% |
3,851
+96
| +3% | +$7.41K |
2019 Q1
3 quarters
|
|
837
Banco Bradesco
BBD
$45B
| $299K | 0.01% |
44,454
-8,319
| -16% | -$52.1K |
2017 Q1
11 quarters
|
|
838
Forward Air
FWRD
$535M
| $298K | 0.01% |
4,257
+98
| +2% | +$6.64K |
2019 Q1
3 quarters
|
|
839
National Health Investors
NHI
$3.23B
| $298K | 0.01% |
3,654
+339
| +10% | +$27.8K |
2019 Q1
3 quarters
|
|
840
Village Super Market
VLGEA
$656M
| $297K | 0.01% |
12,770
+866
| +7% | +$22.4K |
2019 Q2
2 quarters
|
|
|
IPHI
841
DELISTED
INPHI CORPORATION
IPHI
| $297K | 0.01% |
+4,015
| New | +$276K |
2019 Q4
0 quarters
|
|
842
DELISTED
Allete
ALE
| $296K | 0.01% |
3,643
-508
| -12% | -$42K |
2017 Q3
9 quarters
|
|
843
BOK Financial
BOKF
$7.6B
| $295K | 0.01% |
3,373
+314
| +10% | +$25.6K |
2019 Q2
2 quarters
|
|
844
Air Products & Chemicals
APD
$66B
| $294K | 0.01% |
+1,248
| New | +$282K |
2019 Q4
0 quarters
|
|
845
Eversource Energy
ES
$24.9B
| $294K | 0.01% |
+3,455
| New | +$287K |
2019 Q4
0 quarters
|
|
846
ResMed
RMD
$34.1B
| $294K | 0.01% |
1,897
-297
| -14% | -$42.8K |
2017 Q3
9 quarters
|
|
847
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $293K | 0.01% |
+6,384
| New | +$273K |
2019 Q4
0 quarters
|
|
848
Albany International
AIN
$1.72B
| $291K | 0.01% |
3,823
-3,419
| -47% | -$284K |
2018 Q4
4 quarters
|
|
849
Vanguard Total International Stock ETF
VXUS
$161B
| $291K | 0.01% |
5,217
-85
| -2% | -$4.57K |
2015 Q3
17 quarters
|
|
|
WMGI
850
DELISTED
Wright Medical Group Inc
WMGI
| $290K | 0.01% |
9,503
-43,082
| -82% | -$1.13M |
2018 Q4
4 quarters
|
|
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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.