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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
Cap. Flow
-$77.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.15M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
3
MTCH icon
Match Group
MTCH
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.2M
4
IWD icon
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
SFBS
826
ServisFirst Bancshares
SFBS
$4.75B
$242K 0.01%
+8,247
New +$289K
DRE
827
DELISTED
Duke Realty Corp.
DRE
$242K 0.01%
7,487
-64,561
-90% -$2.21M
PSN icon
828
Parsons
PSN
$6B
$241K 0.01%
7,526
+145
+2% +$5.63K
CVGW
829
DELISTED
Calavo Growers
CVGW
$239K 0.01%
4,144
-8
-0.2% -$565
CUZ icon
830
Cousins Properties
CUZ
$5.23B
$237K 0.01%
8,094
-1,728
-18% -$64K
AXSM icon
831
Axsome Therapeutics
AXSM
$11.8B
$234K 0.01%
3,971
+82
+2% +$6.68K
WSFS icon
832
WSFS Financial
WSFS
$4.16B
$234K 0.01%
9,385
+241
+3% +$8.71K
RMD icon
833
ResMed
RMD
$28.9B
$233K 0.01%
1,582
-315
-17% -$50.2K
PGTI
834
DELISTED
PGT, Inc.
PGTI
$232K 0.01%
27,626
-203
-0.7% -$2.88K
GOVT icon
835
iShares US Treasury Bond ETF
GOVT
$43.7B
$231K 0.01%
+8,245
New +$221K
MGRC icon
836
McGrath RentCorp
MGRC
$2.9B
$228K 0.01%
+4,354
New +$306K
CUBE icon
837
CubeSmart
CUBE
$9.48B
$224K 0.01%
8,356
+493
+6% +$14.8K
FWRD icon
838
Forward Air
FWRD
$435M
$224K 0.01%
4,414
+157
+4% +$9.54K
SNPS icon
839
Synopsys
SNPS
$73.6B
$224K 0.01%
1,740
-52
-3% -$7.4K
MEI icon
840
Methode Electronics
MEI
$532M
$221K 0.01%
8,368
-1,157
-12% -$37.7K
ZBH icon
841
Zimmer Biomet
ZBH
$17.6B
$220K 0.01%
2,245
+60
+3% +$7.87K
UFCS icon
842
United Fire Group
UFCS
$1.31B
$219K 0.01%
6,717
-2,587
-28% -$105K
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.01%
24,301
-135,894
-85% -$2.37M
FXI icon
844
iShares China Large-Cap ETF
FXI
$4.6B
$218K 0.01%
5,803
+295
+5% +$12K
AMCR icon
845
Amcor
AMCR
$20.3B
$217K 0.01%
5,343
+679
+15% +$32.5K
CTSH icon
846
Cognizant
CTSH
$21.2B
$217K 0.01%
4,666
+951
+26% +$56.7K
TLK icon
847
Telkom Indonesia
TLK
$14.4B
$217K 0.01%
+11,282
New +$285K
LFC
848
DELISTED
China Life Insurance Company Ltd.
LFC
$217K 0.01%
22,277
+9,144
+70% +$109K
BBT
849
Beacon Financial Corp
BBT
$2.58B
$216K 0.01%
14,536
+995
+7% +$25.1K
ALV icon
850
Autoliv
ALV
$9B
$215K 0.01%
4,666
-3,816
-45% -$262K
32 33
34
35 36

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.