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Brinker Capital

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
MLKN icon
976
MillerKnoll
MLKN
$1.49B
– –
-16,074
Closed -$742K –
NFJ icon
977
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-11,126
Closed -$136K –
NKTR icon
978
Nektar Therapeutics
NKTR
$1.29B
– –
-7,373
Closed -$2.02M –
NTNX icon
979
Nutanix
NTNX
$18.9B
– –
-28,326
Closed -$744K –
NTR icon
980
Nutrien
NTR
$33.2B
– –
-8,049
Closed -$402K –
PRU icon
981
Prudential Financial
PRU
$40.1B
– –
-7,398
Closed -$665K –
ROL icon
982
Rollins
ROL
$16.3B
– –
-10,449
Closed -$237K –
SRE icon
983
Sempra
SRE
$53.6B
– –
-26,366
Closed -$1.95M –
TEL icon
984
TE Connectivity
TEL
$61.7B
– –
-6,054
Closed -$564K –
USA icon
985
Liberty All-Star Equity Fund
USA
$1.84B
– –
-10,939
Closed -$70K –
WBA icon
986
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,575
Closed -$3.02M –
WTRG icon
987
Essential Utilities
WTRG
$11.4B
– –
-18,553
Closed -$832K –
XEL icon
988
Xcel Energy
XEL
$46.9B
– –
-11,219
Closed -$729K –
XLE icon
989
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-7,278
Closed -$215K –
MTUS icon
990
Metallus
MTUS
$846M
– –
-51,771
Closed -$326K –
LGF.B
991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-46,467
Closed -$406K –
ENLC icon
992
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,895
Closed -$348K –
SWN icon
993
DELISTED
Southwestern Energy Company
SWN
– –
-20,601
Closed -$40K –
NEWR
994
DELISTED
New Relic, Inc.
NEWR
– –
-9,627
Closed -$592K –
WBT
995
DELISTED
Welbilt, Inc.
WBT
– –
-15,124
Closed -$255K –
CXO
996
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,264
Closed -$222K –
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,920
Closed -$215K –
GHDX
998
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,810
Closed -$462K –
UBNK
999
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-65,136
Closed -$888K –
CELG
1000
DELISTED
Celgene Corp
CELG
– –
-3,562
Closed -$354K –
37 38 39
40
41

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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.