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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
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-24,089
| Closed | -$272K | – |
|
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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.