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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
BAND icon
901
Bandwidth Inc
BAND
$1.51B
$235K 0.01%
+3,666
New +$212K
2019 Q4
0 quarters
CAJ
902
DELISTED
Canon, Inc.
CAJ
$235K 0.01%
8,592
-1,757
-17% -$48.2K
2018 Q3
5 quarters
PVH icon
903
PVH
PVH
$3.9B
$234K 0.01%
2,221
-58
-3% -$5.53K
2017 Q3
9 quarters
DCOM icon
904
DELISTED
Dime Community Bancshares
DCOM
$232K 0.01%
11,088
+11
+0.1% +$226
2019 Q1
3 quarters
ADC icon
905
Agree Realty
ADC
$8.35B
$231K 0.01%
3,282
+311
+10% +$22.9K
2019 Q3
1 quarter
URI icon
906
United Rentals
URI
$63.6B
$231K 0.01%
+1,383
New +$201K
2019 Q4
0 quarters
CTSH icon
907
Cognizant
CTSH
$29.6B
$230K 0.01%
3,715
-5,672
-60% -$351K
2016 Q1
15 quarters
LEG icon
908
DELISTED
Leggett & Platt
LEG
$230K 0.01%
+4,508
New +$221K
2019 Q4
0 quarters
LNG icon
909
Cheniere Energy
LNG
$57.4B
$230K 0.01%
3,771
+582
+18% +$35.8K
2019 Q2
2 quarters
SKM icon
910
SK Telecom
SKM
$12.7B
$228K 0.01%
+6,000
New +$224K
2019 Q4
0 quarters
LYTS icon
911
LSI Industries
LYTS
$756M
$227K 0.01%
37,497
-1,382
-4% -$7.6K
2019 Q1
3 quarters
TSEM icon
912
Tower Semiconductor
TSEM
$23.4B
$226K 0.01%
+9,401
New +$211K
2019 Q4
0 quarters
ECOL
913
DELISTED
US Ecology, Inc.
ECOL
$225K 0.01%
3,885
-255
-6% -$15.1K
2019 Q1
3 quarters
ASH icon
914
Ashland
ASH
$3.29B
$224K 0.01%
2,933
-1,054
-26% -$80K
2018 Q2
6 quarters
AYI icon
915
Acuity Brands
AYI
$9B
$224K 0.01%
1,621
-1,192
-42% -$153K
2019 Q3
1 quarter
GTLS icon
916
DELISTED
Chart Industries
GTLS
$223K 0.01%
3,308
-352
-10% -$20.6K
2019 Q3
1 quarter
EHTH icon
917
eHealth
EHTH
$18.8M
$222K 0.01%
+2,315
New +$180K
2019 Q4
0 quarters
BLMN icon
918
Bloomin' Brands
BLMN
$860M
$220K 0.01%
9,951
-1,027
-9% -$21.8K
2019 Q1
3 quarters
VKTX icon
919
Viking Therapeutics
VKTX
$3.41B
$216K 0.01%
26,873
-5,799
-18% -$42.3K
2018 Q4
4 quarters
WEC icon
920
WEC Energy
WEC
$34.7B
$216K 0.01%
+2,342
New +$214K
2019 Q4
0 quarters
ESE icon
921
ESCO Technologies
ESE
$6.5B
$215K 0.01%
+2,323
New +$198K
2019 Q4
0 quarters
MDY icon
922
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$214K 0.01%
+571
New +$206K
2019 Q4
0 quarters
NGVT icon
923
Ingevity
NGVT
$2.44B
$214K 0.01%
2,449
-1,414
-37% -$124K
2018 Q3
5 quarters
SFM icon
924
Sprouts Farmers Market
SFM
$6.33B
$210K 0.01%
10,860
-2,815
-21% -$54.5K
2017 Q1
11 quarters
VET icon
925
Vermilion Energy
VET
$1.92B
$208K 0.01%
12,670
-6,138
-33% -$92.4K
2017 Q3
9 quarters
35 36
37
38 39

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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.