We are live on ! Find out more
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
HA icon
851
DELISTED
Hawaiian Holdings, Inc.
HA
$288K 0.01%
9,826
+569
+6% +$16.6K
2019 Q1
3 quarters
BAP icon
852
Credicorp
BAP
$30.8B
$285K 0.01%
+1,337
New +$280K
2019 Q4
0 quarters
ELS icon
853
Equity Lifestyle Properties
ELS
$11.7B
$285K 0.01%
4,043
-237
-6% -$16.5K
2019 Q2
2 quarters
ENS icon
854
EnerSys
ENS
$6.23B
$285K 0.01%
3,812
-47
-1% -$3.25K
2019 Q3
1 quarter
VYX icon
855
NCR Voyix
VYX
$1.04B
$283K 0.01%
13,099
-76
-0.6% -$1.48K
2017 Q3
9 quarters
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
$279K 0.01%
5,142
-1,149
-18% -$60.2K
2019 Q1
3 quarters
JEF icon
857
Jefferies Financial Group
JEF
$10.3B
$278K 0.01%
13,607
-5
-0% -$95
2017 Q1
11 quarters
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
$278K 0.01%
8,436
-2,624
-24% -$82.8K
2019 Q2
2 quarters
KMT icon
859
Kennametal
KMT
$2.37B
$276K 0.01%
7,491
+187
+3% +$6.26K
2019 Q3
1 quarter
WTS icon
860
Watts Water Technologies
WTS
$11.9B
$276K 0.01%
2,768
-2,409
-47% -$229K
2017 Q3
9 quarters
LBAI icon
861
DELISTED
Lakeland Bancorp Inc
LBAI
$276K 0.01%
15,865
-523
-3% -$8.61K
2017 Q1
11 quarters
AMWD icon
862
DELISTED
American Woodmark
AMWD
$275K 0.01%
2,633
-33
-1% -$3.32K
2019 Q1
3 quarters
FOXF icon
863
Fox Factory Holding Corp
FOXF
$778M
$274K 0.01%
+3,941
New +$254K
2019 Q4
0 quarters
VICI icon
864
VICI Properties
VICI
$25.8B
$271K 0.01%
10,587
-575
-5% -$13.9K
2019 Q3
1 quarter
HSII icon
865
DELISTED
Heidrick & Struggles
HSII
$267K 0.01%
8,205
-145
-2% -$4.27K
2017 Q1
11 quarters
TRST icon
866
Trustco Bank Corp NY
TRST
$920M
$267K 0.01%
6,147
-52
-0.8% -$2.23K
2017 Q1
11 quarters
BWA icon
867
BorgWarner
BWA
$11.9B
$265K 0.01%
6,948
-1,411
-17% -$51.7K
2019 Q1
3 quarters
NUS icon
868
Nu Skin
NUS
$254M
$265K 0.01%
+6,470
New +$264K
2019 Q4
0 quarters
DE icon
869
Deere & Co
DE
$175B
$263K 0.01%
1,514
+172
+13% +$29.6K
2019 Q3
1 quarter
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$261K 0.01%
14,743
-238
-2% -$3.94K
2017 Q1
11 quarters
PSA icon
871
Public Storage
PSA
$55.2B
$260K 0.01%
1,221
-32
-3% -$7.1K
2019 Q1
3 quarters
OSK icon
872
Oshkosh
OSK
$7.95B
$256K 0.01%
2,709
-51
-2% -$4.39K
2017 Q3
9 quarters
WHD icon
873
Cactus
WHD
$4.27B
$255K 0.01%
7,433
+42
+0.6% +$1.27K
2019 Q1
3 quarters
CEO
874
DELISTED
CNOOC Limited
CEO
$255K 0.01%
+1,531
New +$234K
2019 Q4
0 quarters
AMCR icon
875
Amcor
AMCR
$20.2B
$253K 0.01%
4,664
-1,901
-29% -$95.2K
2019 Q2
2 quarters
33 34
35
36 37

Similar funds

Security Capital Research & Management
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.