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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
MA icon
76
Mastercard
MA
$479B
$6.86M 0.27%
28,405
-4,368
-13% -$1.3M
ALL icon
77
Allstate
ALL
$64B
$6.67M 0.27%
72,651
-14,599
-17% -$1.59M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.27B
$6.67M 0.27%
295,213
+111,685
+61% +$3.37M
TMO icon
79
Thermo Fisher Scientific
TMO
$199B
$6.66M 0.27%
23,479
-2,452
-9% -$773K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.61M 0.26%
130,864
-44,895
-26% -$2.27M
BLK icon
81
Blackrock
BLK
$167B
$6.6M 0.26%
14,992
+1,000
+7% +$493K
MDLZ icon
82
Mondelez International
MDLZ
$78.6B
$6.48M 0.26%
129,329
-169,784
-57% -$9.2M
ORCL icon
83
Oracle
ORCL
$367B
$6.46M 0.26%
133,719
-8,113
-6% -$419K
SMMD icon
84
iShares Russell 2500 ETF
SMMD
$3.57B
$6.43M 0.26%
191,190
+22,984
+14% +$1.01M
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$6.4M 0.25%
52,580
+3,894
+8% +$541K
WDAY icon
86
Workday
WDAY
$35.5B
$6.36M 0.25%
48,835
+15,265
+45% +$2.57M
UNP icon
87
Union Pacific
UNP
$178B
$6.34M 0.25%
44,942
+889
+2% +$147K
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.29M 0.25%
104,917
+30,551
+41% +$2.2M
ACN icon
89
Accenture
ACN
$86.8B
$6.27M 0.25%
38,395
-4,078
-10% -$786K
MO icon
90
Altria Group
MO
$124B
$6.2M 0.25%
160,087
+31,667
+25% +$1.41M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.16M 0.25%
109,833
-81,819
-43% -$6.09M
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$6.15M 0.24%
34,981
+7,530
+27% +$1.88M
ISRG icon
93
Intuitive Surgical
ISRG
$124B
$6.08M 0.24%
36,813
+35,238
+2,237% +$6.45M
SPGI icon
94
S&P Global
SPGI
$133B
$6.04M 0.24%
24,646
-3,171
-11% -$870K
APH icon
95
Amphenol
APH
$188B
$5.94M 0.24%
325,912
-30,608
-9% -$730K
CCI icon
96
Crown Castle
CCI
$34.6B
$5.9M 0.24%
40,867
-8,436
-17% -$1.26M
LHX icon
97
L3Harris
LHX
$53.2B
$5.8M 0.23%
32,191
+3,074
+11% +$630K
CAH icon
98
Cardinal Health
CAH
$54B
$5.79M 0.23%
120,660
-8,093
-6% -$420K
ZTS icon
99
Zoetis
ZTS
$31.8B
$5.77M 0.23%
49,057
-7,650
-13% -$1.01M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$71B
$5.73M 0.23%
11,736
-2,829
-19% -$1.17M
2 3
4
5 6

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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
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.