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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
+56.65%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
-$77.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

1
ADBE icon
Adobe
ADBE
+$7.15M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
3
MTCH icon
Match Group
MTCH
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.2M
4
IWD icon
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
DKS icon
926
Dick's Sporting Goods
DKS
$19.5B
– –
-6,197
Closed -$307K
DOG
927
ProShares Short Dow30
DOG
$99.5M
– –
-32,793
Closed -$1.62M
EBAY icon
928
eBay
EBAY
$49.8B
– –
-6,623
Closed -$239K
EMR icon
929
Emerson Electric
EMR
$78.2B
– –
-5,250
Closed -$400K
ENB icon
930
Enbridge
ENB
$124B
– –
-26,270
Closed -$1.04M
EPR icon
931
EPR Properties
EPR
$4.76B
– –
-10,090
Closed -$714K
ESPR
932
DELISTED
Esperion Therapeutics
ESPR
– –
-7,743
Closed -$462K
EUM icon
933
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
– –
-26,573
Closed -$907K
EVR icon
934
Evercore
EVR
$13.2B
– –
-6,478
Closed -$484K
EWY icon
935
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-3,897
Closed -$242K
FOXF icon
936
Fox Factory Holding Corp
FOXF
$798M
– –
-3,941
Closed -$274K
FUL icon
937
H.B. Fuller
FUL
$3.06B
– –
-6,244
Closed -$322K
GMED icon
938
Globus Medical
GMED
$10.5B
– –
-4,232
Closed -$249K
GOOS
939
Canada Goose Holdings
GOOS
$958M
– –
-8,732
Closed -$316K
GTLS icon
940
Chart Industries
GTLS
– –
-3,308
Closed -$223K
HAL icon
941
Halliburton
HAL
$29.4B
– –
-146,269
Closed -$3.58M
HLT icon
942
Hilton Worldwide
HLT
$73.1B
– –
-2,203
Closed -$244K
HSII
943
DELISTED
Heidrick & Struggles
HSII
– –
-8,205
Closed -$267K
ITT icon
944
ITT
ITT
$17.2B
– –
-2,764
Closed -$204K
IUSV icon
945
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-20,696
Closed -$1.3M
IVW icon
946
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-4,944
Closed -$239K
IWN icon
947
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-15,475
Closed -$1.99M
IWR icon
948
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-10,058
Closed -$600K
J icon
949
Jacobs Solutions
J
$15.6B
– –
-21,961
Closed -$1.63M
KKR icon
950
KKR & Co
KKR
$90.6B
– –
-103,776
Closed -$3.03M
36 37
38
39 40

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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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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 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.