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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
KMT icon
951
Kennametal
KMT
$2.57B
– –
-7,491
Closed -$276K
LEG icon
952
Leggett & Platt
LEG
$1.51B
– –
-4,508
Closed -$230K
LNG icon
953
Cheniere Energy
LNG
$55B
– –
-3,771
Closed -$230K
LNT icon
954
Alliant Energy
LNT
$19.3B
– –
-10,097
Closed -$553K
LPSN icon
955
LivePerson
LPSN
$20.7M
– –
-447
Closed -$248K
MDY icon
956
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-571
Closed -$214K
MFG icon
957
Mizuho Financial
MFG
$120B
– –
-19,628
Closed -$61K
MHK icon
958
Mohawk Industries
MHK
$6.8B
– –
-1,777
Closed -$242K
MIDD icon
959
Middleby
MIDD
$6.02B
– –
-32,526
Closed -$3.56M
MTDR icon
960
Matador Resources
MTDR
$6.68B
– –
-36,940
Closed -$664K
NGVT icon
961
Ingevity
NGVT
$2.66B
– –
-2,449
Closed -$214K
NHI icon
962
National Health Investors
NHI
$3.86B
– –
-3,654
Closed -$298K
NUS icon
963
Nu Skin
NUS
$254M
– –
-6,470
Closed -$265K
OCSL icon
964
Oaktree Specialty Lending
OCSL
$1.07B
– –
-234,462
Closed -$3.84M
OSK icon
965
Oshkosh
OSK
$8.96B
– –
-2,709
Closed -$256K
PAC icon
966
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-2,092
Closed -$250K
PAG icon
967
Penske Automotive Group
PAG
$13.3B
– –
-36,196
Closed -$1.82M
PCAR icon
968
PACCAR
PCAR
$66.4B
– –
-44,283
Closed -$2.38M
PDBC icon
969
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-11,356
Closed -$188K
PEB icon
970
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-12,680
Closed -$340K
PINC
971
DELISTED
Premier
PINC
– –
-18,996
Closed -$720K
PLNT icon
972
Planet Fitness
PLNT
$4.14B
– –
-4,420
Closed -$330K
PLOW icon
973
Douglas Dynamics
PLOW
$1.03B
– –
-4,416
Closed -$243K
PVH icon
974
PVH
PVH
$3.6B
– –
-2,221
Closed -$234K
QURE icon
975
uniQure
QURE
$2.77B
– –
-2,870
Closed -$206K
37 38
39
40 41

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SCRM
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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.