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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
CAJ
851
DELISTED
Canon, Inc.
CAJ
$212K 0.01%
9,807
+1,215
+14% +$30.6K
AMED
852
DELISTED
Amedisys
AMED
$211K 0.01%
+1,151
New +$205K
WTS icon
853
Watts Water Technologies
WTS
$11.6B
$210K 0.01%
2,478
-290
-10% -$27.8K
ESE icon
854
ESCO Technologies
ESE
$8.25B
$208K 0.01%
2,745
+422
+18% +$38.5K
MOMO
855
Hello Group
MOMO
$886M
$208K 0.01%
+9,588
New +$286K
NVR icon
856
NVR
NVR
$17.5B
$208K 0.01%
81
-23
-22% -$82.5K
BCH icon
857
Banco de Chile
BCH
$20.3B
$207K 0.01%
+12,555
New +$239K
AKAM icon
858
Akamai
AKAM
$17.5B
$206K 0.01%
+2,249
New +$209K
PSA icon
859
Public Storage
PSA
$55.8B
$206K 0.01%
1,038
-183
-15% -$39.2K
AXP icon
860
American Express
AXP
$242B
$205K 0.01%
2,393
-107
-4% -$12.4K
LOGM
861
DELISTED
LogMein, Inc.
LOGM
$205K 0.01%
2,465
+34
+1% +$2.87K
BAC icon
862
Bank of America
BAC
$430B
$204K 0.01%
9,623
-3,672
-28% -$110K
BAND
863
Bandwidth Inc
BAND
$2.3B
$204K 0.01%
3,039
-627
-17% -$42.7K
BXP icon
864
Boston Properties
BXP
$11.1B
$204K 0.01%
2,201
-1,518
-41% -$195K
MKL icon
865
Markel Group
MKL
$24.7B
$202K 0.01%
218
+6
+3% +$6.86K
KBH icon
866
KB Home
KBH
$3.44B
$201K 0.01%
+11,103
New +$356K
DK icon
867
Delek US
DK
$3.88B
$196K 0.01%
12,441
-12,430
-50% -$295K
WF icon
868
Woori Financial
WF
$15.1B
$195K 0.01%
+10,397
New +$252K
BGC icon
869
BGC Group
BGC
$5.41B
$192K 0.01%
76,360
-29,657
-28% -$145K
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$190K 0.01%
17,465
+2,722
+18% +$42.3K
HOLI
871
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$187K 0.01%
+14,508
New +$213K
MX icon
872
Magnachip Semiconductor
MX
$125M
$186K 0.01%
16,802
-4,171
-20% -$50.6K
HGV icon
873
Hilton Grand Vacations
HGV
$3.92B
$183K 0.01%
11,606
+282
+2% +$7.75K
STL
874
DELISTED
Sterling Bancorp
STL
$183K 0.01%
17,498
-15,987
-48% -$276K
LUMN icon
875
Lumen
LUMN
$6.47B
$179K 0.01%
+18,941
New +$237K
33 34
35
36 37

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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.