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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
+56.66%
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

Rank Stock Value
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

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 13.54%
3 Healthcare 11.8%
4 Financials 8.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1001
United Community Banks
UCB
$4.3B
– –
-7,898
Closed -$245K
JBTM
1002
JBT Marel
JBTM
$6.11B
– –
-16,612
Closed -$1.87M
HA
1003
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,826
Closed -$288K
DCPH
1004
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,348
Closed -$208K
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,213
Closed -$304K
DALT
1006
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-12,939
Closed -$132K
NVTA
1007
DELISTED
Invitae Corporation
NVTA
– –
-10,719
Closed -$173K
RETA
1008
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-985
Closed -$201K
ECOL
1009
DELISTED
US Ecology, Inc.
ECOL
– –
-3,885
Closed -$225K
RDS.A
1010
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110,672
Closed -$6.53M
CSOD
1011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,454
Closed -$554K
XEC
1012
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,916
Closed -$311K
WMGI
1013
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,503
Closed -$290K
INXN
1014
DELISTED
Interxion Holding N.V.
INXN
– –
-4,872
Closed -$408K
CBPX
1015
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-43,585
Closed -$1.59M
LPT
1016
DELISTED
Liberty Property Trust
LPT
– –
-7,212
Closed -$434K
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,756
Closed -$2.56M
KNL
1018
DELISTED
Knoll, Inc.
KNL
– –
-9,939
Closed -$251K
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,348
Closed -$245K
37 38 39 40
41

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

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.