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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
CRL icon
876
Charles River Laboratories
CRL
$14.7B
$253K 0.01%
1,658
-279
-14% -$38.6K
2017 Q3
9 quarters
KNL
877
DELISTED
Knoll, Inc.
KNL
$251K 0.01%
9,939
-206
-2% -$5.44K
2019 Q1
3 quarters
PAC icon
878
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$250K 0.01%
2,092
-35
-2% -$3.72K
2019 Q3
1 quarter
ROKU icon
879
Roku
ROKU
$22.9B
$250K 0.01%
+1,866
New +$256K
2019 Q4
0 quarters
CW icon
880
Curtiss-Wright
CW
$18.3B
$249K 0.01%
1,766
-20
-1% -$2.71K
2019 Q1
3 quarters
GMED icon
881
Globus Medical
GMED
$10.5B
$249K 0.01%
4,232
+100
+2% +$5.43K
2019 Q3
1 quarter
SNPS icon
882
Synopsys
SNPS
$88.7B
$249K 0.01%
1,792
-391
-18% -$53.6K
2017 Q3
9 quarters
CUBE icon
883
CubeSmart
CUBE
$8.7B
$248K 0.01%
7,863
-876
-10% -$28.1K
2019 Q2
2 quarters
LPSN icon
884
DELISTED
LivePerson
LPSN
$248K 0.01%
447
+10
+2% +$5.74K
2019 Q3
1 quarter
IEX icon
885
IDEX
IEX
$17.3B
$245K 0.01%
1,422
-213
-13% -$34.5K
2019 Q1
3 quarters
UCB icon
886
United Community Banks
UCB
$4.08B
$245K 0.01%
7,898
-258
-3% -$7.79K
2019 Q2
2 quarters
HR icon
887
DELISTED
Healthcare Realty Trust Incorporated
HR
$245K 0.01%
7,348
+20
+0.3% +$663
2019 Q3
1 quarter
HLT icon
888
Hilton Worldwide
HLT
$77.3B
$244K 0.01%
2,203
-829
-27% -$83.2K
2019 Q1
3 quarters
MX icon
889
Magnachip Semiconductor
MX
$201M
$243K 0.01%
20,973
-474
-2% -$5.56K
2019 Q3
1 quarter
PLOW icon
890
Douglas Dynamics
PLOW
$909M
$243K 0.01%
4,416
-137
-3% -$6.92K
2019 Q3
1 quarter
EWY icon
891
iShares MSCI South Korea ETF
EWY
$22.1B
$242K 0.01%
3,897
-209
-5% -$12.4K
2015 Q3
17 quarters
MHK icon
892
Mohawk Industries
MHK
$8.4B
$242K 0.01%
1,777
-317
-15% -$43.1K
2017 Q3
9 quarters
MKL icon
893
Markel Group
MKL
$22.6B
$242K 0.01%
212
-30
-12% -$34.2K
2018 Q2
6 quarters
NTES icon
894
NetEase
NTES
$81.4B
$241K 0.01%
+3,925
New +$230K
2019 Q4
0 quarters
FXI icon
895
iShares China Large-Cap ETF
FXI
$3.93B
$240K 0.01%
5,508
-238
-4% -$9.92K
2015 Q3
17 quarters
EBAY icon
896
eBay
EBAY
$54.4B
$239K 0.01%
6,623
+721
+12% +$26.1K
2019 Q1
3 quarters
IVW icon
897
iShares S&P 500 Growth ETF
IVW
$78B
$239K 0.01%
+4,944
New +$229K
2019 Q4
0 quarters
RWM icon
898
ProShares Short Russell2000
RWM
$144M
$238K 0.01%
6,462
-24,020
-79% -$935K
2016 Q4
12 quarters
CMA icon
899
DELISTED
Comerica
CMA
$237K 0.01%
3,280
+245
+8% +$16.8K
2019 Q2
2 quarters
SAGE icon
900
DELISTED
Sage Therapeutics
SAGE
$237K 0.01%
3,282
-3,434
-51% -$422K
2018 Q2
6 quarters
34 35
36
37 38

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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.