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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 | |
|---|---|---|---|---|---|---|---|
951
American Electric Power
AEP
$67.7B
| – | – |
-23,231
| Closed | -$2.18M | – |
|
952
Albemarle
ALB
$11.5B
| – | – |
-7,598
| Closed | -$528K | – |
|
953
BlackRock Enhanced International Dividend Trust
BGY
$497M
| – | – |
-12,555
| Closed | -$68K | – |
|
954
Princeton Bancorp
BPRN
$297M
| – | – |
-7,026
| Closed | -$204K | – |
|
|
955
AB InBev
BUD
$161B
| – | – |
-57,545
| Closed | -$5.47M | – |
|
956
Cracker Barrel
CBRL
$1.46B
| – | – |
-1,934
| Closed | -$315K | – |
|
957
Celanese
CE
$5.1B
| – | – |
-20,106
| Closed | -$2.46M | – |
|
958
C.H. Robinson
CHRW
$16.5B
| – | – |
-4,319
| Closed | -$366K | – |
|
959
Core Laboratories
CLB
$446M
| – | – |
-14,070
| Closed | -$656K | – |
|
960
Chatham Lodging
CLDT
$657M
| – | – |
-11,594
| Closed | -$211K | – |
|
961
Centene
CNC
$34.9B
| – | – |
-12,403
| Closed | -$537K | – |
|
962
Corteva
CTVA
$8.55B
| – | – |
-8,013
| Closed | -$224K | – |
|
963
Civeo
CVEO
$307M
| – | – |
-960
| Closed | -$15K | – |
|
964
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| – | – |
-20,253
| Closed | -$1.06M | – |
|
965
Ethan Allen Interiors
ETD
$521M
| – | – |
-10,807
| Closed | -$206K | – |
|
966
Evergy
EVRG
$18.9B
| – | – |
-29,598
| Closed | -$1.97M | – |
|
967
FTI Consulting
FCN
$4.07B
| – | – |
-2,001
| Closed | -$212K | – |
|
968
TechnipFMC
FTI
$26.7B
| – | – |
-18,799
| Closed | -$338K | – |
|
969
Fortive
FTV
$17.3B
| – | – |
-17,631
| Closed | -$762K | – |
|
970
Clough Global Opportunities Fund
GLO
$230M
| – | – |
-12,973
| Closed | -$119K | – |
|
971
Garmin
GRMN
$55.6B
| – | – |
-3,537
| Closed | -$300K | – |
|
972
HNI Corp
HNI
$3.45B
| – | – |
-8,900
| Closed | -$316K | – |
|
973
Huazhu Hotels Group
HTHT
$14.4B
| – | – |
-15,762
| Closed | -$520K | – |
|
974
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| – | – |
-17,752
| Closed | -$2M | – |
|
975
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| – | – |
-11,447
| Closed | -$143K | – |
|
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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.