We are live on
!
Find out more
BC
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
(-22%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
+$7.15M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.45M |
| 3 |
Match Group
MTCH
|
+$5.91M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Mondelez International
MDLZ
|
+$9.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.24M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
LBAI
876
DELISTED
Lakeland Bancorp Inc
LBAI
| $168K | 0.01% |
15,512
-353
| -2% | -$5.23K |
|
877
Jefferies Financial Group
JEF
$12.7B
| $165K | 0.01% |
12,621
-986
| -7% | -$18.8K |
|
|
TRST
878
Trustco Bank Corp NY
TRST
$960M
| $162K | 0.01% |
5,965
-182
| -3% | -$6.61K |
|
879
Banco Bradesco
BBD
$37.4B
| $150K | 0.01% |
49,041
+4,587
| +10% | +$23.6K |
|
|
DCOM
880
DELISTED
Dime Community Bancshares
DCOM
| $147K | 0.01% |
10,723
-365
| -3% | -$6.47K |
|
881
SLB Ltd
SLB
$70.3B
| $144K | 0.01% |
10,646
-14,110
| -57% | -$408K |
|
882
Provident Financial Services
PFS
$3.14B
| $140K | 0.01% |
10,864
-10,419
| -49% | -$212K |
|
883
Viking Therapeutics
VKTX
$4.31B
| $140K | 0.01% |
29,901
+3,028
| +11% | +$18.6K |
|
|
CHX
884
DELISTED
ChampionX
CHX
| $138K | 0.01% |
24,078
-5,883
| -20% | -$122K |
|
885
Itaú Unibanco
ITUB
$90.4B
| $131K | 0.01% |
39,913
-14,251
| -26% | -$73.1K |
|
886
Hope Bancorp
HOPE
$1.76B
| $130K | 0.01% |
15,761
-10,281
| -39% | -$128K |
|
887
Quanex
NX
$835M
| $121K | ﹤0.01% |
+12,005
| New | +$191K |
|
888
Harmonic Inc
HLIT
$1.31B
| $119K | ﹤0.01% |
20,645
-607
| -3% | -$4.07K |
|
889
SLM Corp
SLM
$4.78B
| $119K | ﹤0.01% |
16,524
+4,113
| +33% | +$39.7K |
|
890
Ethan Allen Interiors
ETD
$580M
| $113K | ﹤0.01% |
+11,053
| New | +$161K |
|
891
Hanmi Financial
HAFC
$971M
| $113K | ﹤0.01% |
+10,460
| New | +$167K |
|
|
TBCH
892
Turtle Beach Corp
TBCH
$258M
| $111K | ﹤0.01% |
17,776
-171
| -1% | -$1.21K |
|
893
LSI Industries
LYTS
$879M
| $109K | ﹤0.01% |
28,784
-8,713
| -23% | -$50K |
|
|
WPX
894
DELISTED
WPX Energy, Inc.
WPX
| $105K | ﹤0.01% |
34,549
-12,551
| -27% | -$118K |
|
895
Dana Inc
DAN
$2.86B
| $102K | ﹤0.01% |
13,034
+2,621
| +25% | +$36.2K |
|
896
TechnipFMC
FTI
$28.7B
| $99K | ﹤0.01% |
+19,651
| New | +$216K |
|
|
LTHM
897
DELISTED
Livent Corporation
LTHM
| $96K | ﹤0.01% |
18,226
+2,877
| +19% | +$24.2K |
|
898
GE Aerospace
GE
$364B
| $92K | ﹤0.01% |
+2,332
| New | +$124K |
|
899
AXT Inc
AXTI
$3B
| $88K | ﹤0.01% |
27,415
+8,577
| +46% | +$31.6K |
|
900
Targa Resources
TRGP
$60.7B
| $78K | ﹤0.01% |
11,335
+249
| +2% | +$7.4K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.