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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
+56.66%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
Vanguard Morningstar 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.54% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
901
DELISTED
BRF SA
BRFS
| $75K | ﹤0.01% |
+25,864
| New | +$163K |
|
|
HOS
902
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $70K | ﹤0.01% |
42,740
-2,456
| -5% | -$16.2K |
|
903
Barclays
BCS
$90.6B
| $52K | ﹤0.01% |
11,571
-95,856
| -89% | -$740K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
+30,466
| New | +$52.9K |
|
905
Nokia
NOK
$56.2B
| $33K | ﹤0.01% |
+10,562
| New | +$39.3K |
|
906
Banco Santander
SAN
$217B
| $32K | ﹤0.01% |
+14,288
| New | +$49K |
|
907
Lloyds Banking Group
LYG
$88B
| $20K | ﹤0.01% |
+13,041
| New | +$33.6K |
|
908
AerCap
AER
$22.9B
| – | – |
-7,394
| Closed | -$455K |
|
909
Alaska Air
ALK
$4.69B
| – | – |
-9,309
| Closed | -$631K |
|
|
AMWD
910
DELISTED
American Woodmark
AMWD
| – | – |
-2,633
| Closed | -$275K |
|
911
Ares Management
ARES
$31.6B
| – | – |
-92,060
| Closed | -$3.29M |
|
912
Ashland
ASH
$3.34B
| – | – |
-2,933
| Closed | -$224K |
|
913
Acuity Brands
AYI
$10B
| – | – |
-1,621
| Closed | -$224K |
|
914
BJ's Restaurants
BJRI
$1.27B
| – | – |
-21,596
| Closed | -$820K |
|
915
Bloomin' Brands
BLMN
$838M
| – | – |
-9,951
| Closed | -$220K |
|
916
BOK Financial
BOKF
$8.31B
| – | – |
-3,373
| Closed | -$295K |
|
917
BorgWarner
BWA
$13.8B
| – | – |
-6,948
| Closed | -$265K |
|
918
Caterpillar
CAT
$374B
| – | – |
-7,101
| Closed | -$1.05M |
|
919
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-82,660
| Closed | -$4.2M |
|
920
C&F Financial
CFFI
$309M
| – | – |
-5,537
| Closed | -$306K |
|
|
CMA
921
DELISTED
Comerica
CMA
| – | – |
-3,280
| Closed | -$237K |
|
922
Charles River Laboratories
CRL
$13.8B
| – | – |
-1,658
| Closed | -$253K |
|
923
Curtiss-Wright
CW
$20.9B
| – | – |
-1,766
| Closed | -$249K |
|
924
Deere & Co
DE
$187B
| – | – |
-1,514
| Closed | -$263K |
|
925
Diodes
DIOD
$4.23B
| – | – |
-5,653
| Closed | -$319K |
|
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
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.