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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
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
926
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $208K | 0.01% |
+3,348
| New | +$159K |
2019 Q4
0 quarters
|
|
|
LOGM
927
DELISTED
LogMein, Inc.
LOGM
| $208K | 0.01% |
2,431
-1,205
| -33% | -$89.4K |
2019 Q1
3 quarters
|
|
928
uniQure
QURE
$1.52B
| $206K | 0.01% |
+2,870
| New | +$158K |
2019 Q4
0 quarters
|
|
929
Take-Two Interactive
TTWO
$38.9B
| $206K | 0.01% |
1,680
-610
| -27% | -$74.3K |
2019 Q1
3 quarters
|
|
930
ITT
ITT
$17.7B
| $204K | 0.01% |
+2,764
| New | +$184K |
2019 Q4
0 quarters
|
|
931
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $202K | 0.01% |
+3,752
| New | +$195K |
2019 Q4
0 quarters
|
|
|
RETA
932
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $201K | 0.01% |
+985
| New | +$180K |
2019 Q4
0 quarters
|
|
933
EastGroup Properties
EGP
$10.5B
| $200K | 0.01% |
+1,504
| New | +$198K |
2019 Q4
0 quarters
|
|
934
Unifirst Corp
UNF
$4.79B
| $200K | 0.01% |
+990
| New | +$201K |
2019 Q4
0 quarters
|
|
935
Infosys
INFY
$49B
| $193K | 0.01% |
+18,666
| New | +$188K |
2019 Q4
0 quarters
|
|
936
Dana Inc
DAN
$3.02B
| $190K | 0.01% |
10,413
-1,971
| -16% | -$32.9K |
2019 Q1
3 quarters
|
|
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $188K | 0.01% |
+11,356
| New | +$183K |
2019 Q4
0 quarters
|
|
938
ASE Group
ASX
$109B
| $182K | 0.01% |
+32,698
| New | +$168K |
2019 Q4
0 quarters
|
|
|
LFC
939
DELISTED
China Life Insurance Company Ltd.
LFC
| $182K | 0.01% |
+13,133
| New | +$168K |
2019 Q4
0 quarters
|
|
|
NVTA
940
DELISTED
Invitae Corporation
NVTA
| $173K | 0.01% |
+10,719
| New | +$190K |
2019 Q4
0 quarters
|
|
941
Turtle Beach Corp
TBCH
$270M
| $170K | 0.01% |
+17,947
| New | +$176K |
2019 Q4
0 quarters
|
|
942
Harmonic Inc
HLIT
$1.11B
| $166K | 0.01% |
21,252
-2,035
| -9% | -$15.2K |
2019 Q3
1 quarter
|
|
943
MasterCraft Boat Holdings
MCFT
$494M
| $162K | 0.01% |
10,266
-133
| -1% | -$2.1K |
2019 Q3
1 quarter
|
|
944
Sunstone Hotel Investors
SHO
$2.18B
| $144K | ﹤0.01% |
10,243
-4,004
| -28% | -$55.5K |
2017 Q3
9 quarters
|
|
|
DALT
945
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $132K | ﹤0.01% |
12,939
-599
| -4% | -$6.09K |
2019 Q3
1 quarter
|
|
|
LTHM
946
DELISTED
Livent Corporation
LTHM
| $131K | ﹤0.01% |
15,349
-4,016
| -21% | -$30.7K |
2019 Q1
3 quarters
|
|
|
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $125K | ﹤0.01% |
+12,358
| New | +$113K |
2019 Q4
0 quarters
|
|
948
SLM Corp
SLM
$4.2B
| $111K | ﹤0.01% |
12,411
-7,100
| -36% | -$61.7K |
2018 Q3
5 quarters
|
|
949
AXT Inc
AXTI
$3.78B
| $82K | ﹤0.01% |
18,838
-20,102
| -52% | -$64.5K |
2017 Q3
9 quarters
|
|
950
Mizuho Financial
MFG
$122B
| $61K | ﹤0.01% |
+19,628
| New | +$61.1K |
2019 Q4
0 quarters
|
|
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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.