We are live on ! Find out more
BC

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
ROKU icon
976
Roku
ROKU
$21.4B
– –
-1,866
Closed -$250K
RWT
977
Redwood Trust
RWT
$641M
– –
-171,074
Closed -$2.83M
SAFE
978
Safehold
SAFE
$1.22B
– –
-11,191
Closed -$790K
SAGE
979
DELISTED
Sage Therapeutics
SAGE
– –
-3,282
Closed -$237K
SBB icon
980
ProShares Short SmallCap600
SBB
$3.41M
– –
-15,795
Closed -$944K
SHO icon
981
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,243
Closed -$144K
SPG icon
982
Simon Property Group
SPG
$74.2B
– –
-3,503
Closed -$522K
TDC icon
983
Teradata
TDC
$2.87B
– –
-15,995
Closed -$428K
TOL icon
984
Toll Brothers
TOL
$14.1B
– –
-16,876
Closed -$667K
TRIP icon
985
TripAdvisor
TRIP
$1.7B
– –
-61,786
Closed -$1.88M
TSEM icon
986
Tower Semiconductor
TSEM
$26.5B
– –
-9,401
Closed -$226K
UNF icon
987
Unifirst Corp
UNF
$5.27B
– –
-990
Closed -$200K
URI icon
988
United Rentals
URI
$65.5B
– –
-1,383
Closed -$231K
VAC icon
989
Marriott Vacations Worldwide
VAC
$3.43B
– –
-5,887
Closed -$759K
VET icon
990
Vermilion Energy
VET
$1.51B
– –
-12,670
Closed -$208K
VEU icon
991
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,752
Closed -$202K
VICI icon
992
VICI Properties
VICI
$29.6B
– –
-10,587
Closed -$271K
VO icon
993
Vanguard Mid-Cap ETF
VO
$106B
– –
-10,168
Closed -$453K
VTEB icon
994
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-13,116
Closed -$702K
VXUS icon
995
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,217
Closed -$291K
VYX icon
996
NCR Voyix
VYX
$1.13B
– –
-13,099
Closed -$283K
WAB icon
997
Wabtec
WAB
$44.5B
– –
-14,143
Closed -$1.1M
WHD icon
998
Cactus
WHD
$3.78B
– –
-7,433
Closed -$255K
XLK icon
999
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-6,384
Closed -$293K
ZION icon
1000
Zions Bancorporation
ZION
$10.6B
– –
-6,395
Closed -$332K
37 38 39
40
41

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.