BC

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
Cap. Flow
+$104M
Cap. Flow %
3.22%
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
BND icon
Vanguard Total Bond Market
BND
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
EXPE icon
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
AON icon
76
Aon
AON
$58.6B
$8.93M 0.28%
42,847
-3,745
-8% -$742K
2016 Q1
15 quarters
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$8.86M 0.27%
175,759
-14,581
-8% -$735K
2018 Q1
7 quarters
CPAY icon
78
Corpay
CPAY
$25.8B
$8.74M 0.27%
30,367
+2,099
+7% +$619K
2016 Q4
12 quarters
MRSH icon
79
Marsh
MRSH
$85.2B
$8.72M 0.27%
78,291
-442
-0.6% -$46.2K
2016 Q3
13 quarters
TXN icon
80
Texas Instruments
TXN
$257B
$8.72M 0.27%
67,953
+7,416
+12% +$915K
2017 Q2
10 quarters
CMCSA icon
81
Comcast
CMCSA
$74.5B
$8.51M 0.26%
189,246
+9,212
+5% +$410K
2016 Q1
15 quarters
TMO icon
82
Thermo Fisher Scientific
TMO
$251B
$8.43M 0.26%
25,931
-2,087
-7% -$633K
2016 Q4
12 quarters
WM icon
83
Waste Management
WM
$85.9B
$8.41M 0.26%
73,776
+7,459
+11% +$842K
2016 Q3
13 quarters
FISV icon
84
Fiserv Inc
FISV
$24.4B
$8.3M 0.26%
71,776
-2,076
-3% -$229K
2016 Q4
12 quarters
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.95B
$8.1M 0.25%
168,206
+77,177
+85% +$3.56M
2018 Q4
4 quarters
CVX icon
86
Chevron
CVX
$435B
$8.07M 0.25%
66,945
+3,565
+6% +$420K
2016 Q3
13 quarters
UNP icon
87
Union Pacific
UNP
$169B
$7.96M 0.25%
44,053
+1,002
+2% +$172K
2015 Q4
16 quarters
ZBRA icon
88
Zebra Technologies
ZBRA
$18B
$7.9M 0.24%
30,912
+3,340
+12% +$781K
2017 Q1
11 quarters
LIN icon
89
Linde
LIN
$226B
$7.85M 0.24%
36,864
+3,416
+10% +$688K
2018 Q4
4 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$7.6M 0.24%
85,870
-7,826
-8% -$650K
2016 Q1
15 quarters
SPGI icon
91
S&P Global
SPGI
$120B
$7.59M 0.23%
27,817
+617
+2% +$160K
2016 Q2
14 quarters
ORCL icon
92
Oracle
ORCL
$395B
$7.51M 0.23%
141,832
-6,687
-5% -$368K
2016 Q4
12 quarters
ZTS icon
93
Zoetis
ZTS
$31.3B
$7.5M 0.23%
56,707
-1,044
-2% -$130K
2017 Q1
11 quarters
VMRK icon
94
Vivmark Residential
VMRK
$46.9B
$7.5M 0.23%
92,636
+395
+0.4% +$33.6K
2017 Q1
11 quarters
ADM icon
95
Archer Daniels Midland
ADM
$40.4B
$7.46M 0.23%
160,896
+2,705
+2% +$115K
2016 Q3
13 quarters
NVO icon
96
Novo Nordisk
NVO
$168B
$7.42M 0.23%
256,370
-76,046
-23% -$2.11M
2016 Q4
12 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.41M 0.23%
180,080
+16,310
+10% +$646K
2015 Q3
17 quarters
UPS icon
98
United Parcel Service
UPS
$81.1B
$7.32M 0.23%
62,502
+1,114
+2% +$132K
2015 Q4
16 quarters
TSM icon
99
TSMC
TSM
$2.23T
$7.28M 0.23%
125,176
+11,586
+10% +$615K
2015 Q3
17 quarters
ADP icon
100
Automatic Data Processing
ADP
$111B
$7.26M 0.22%
42,532
-6,326
-13% -$1.05M
2016 Q4
12 quarters
2 3
4
5 6

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SCRM
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FIM
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GFPC
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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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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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.