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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
+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
8.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
7.8 quarters

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
AIG icon
101
American International
AIG
$40.1B
$7.24M 0.22%
141,026
-1,394
-1% -$73.9K
2017 Q3
9 quarters
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$7.11M 0.22%
122,274
+21,061
+21% +$1.19M
2018 Q3
5 quarters
BLK icon
103
Blackrock
BLK
$167B
$7.03M 0.22%
13,992
+616
+5% +$292K
2017 Q3
9 quarters
CCI icon
104
Crown Castle
CCI
$33.2B
$7.01M 0.22%
49,303
+798
+2% +$109K
2017 Q3
9 quarters
ULTA icon
105
Ulta Beauty
ULTA
$24.8B
$6.95M 0.22%
27,451
+10,928
+66% +$2.67M
2017 Q3
9 quarters
EIX icon
106
Edison International
EIX
$20.9B
$6.9M 0.21%
91,426
-626
-0.7% -$44.3K
2016 Q3
13 quarters
RELX icon
107
RELX
RELX
$63.7B
$6.79M 0.21%
268,529
-9,594
-3% -$229K
2016 Q2
14 quarters
FIS icon
108
Fidelity National Information Services
FIS
$17.9B
$6.77M 0.21%
48,686
-1,626
-3% -$218K
2016 Q4
12 quarters
ENTG icon
109
Entegris
ENTG
$23.9B
$6.75M 0.21%
134,803
-4,218
-3% -$203K
2016 Q4
12 quarters
IWM icon
110
iShares Russell 2000 ETF
IWM
$76.9B
$6.73M 0.21%
40,605
+775
+2% +$122K
2015 Q4
16 quarters
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.53M 0.2%
110,672
-2,747
-2% -$160K
2016 Q1
15 quarters
CAH icon
112
Cardinal Health
CAH
$56.4B
$6.52M 0.2%
128,753
-673
-0.5% -$34.8K
2016 Q3
13 quarters
SNY icon
113
Sanofi
SNY
$94.9B
$6.44M 0.2%
128,221
+7,725
+6% +$362K
2017 Q2
10 quarters
MO icon
114
Altria Group
MO
$121B
$6.44M 0.2%
128,420
+5,128
+4% +$242K
2015 Q4
16 quarters
CAG icon
115
Conagra Brands
CAG
$6.57B
$6.38M 0.2%
186,363
-38,961
-17% -$1.13M
2019 Q3
1 quarter
RTX icon
116
RTX Corp
RTX
$250B
$6.35M 0.2%
67,362
+691
+1% +$62.7K
2016 Q4
12 quarters
PSX icon
117
Phillips 66
PSX
$117B
$6.24M 0.19%
55,964
-1,748
-3% -$196K
2016 Q4
12 quarters
LMT icon
118
Lockheed Martin
LMT
$119B
$6.22M 0.19%
15,970
-14
-0.1% -$5.37K
2017 Q3
9 quarters
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.17B
$6.16M 0.19%
183,528
+79,759
+77% +$2.56M
2018 Q4
4 quarters
USB icon
120
US Bancorp
USB
$87.5B
$6.15M 0.19%
103,474
+2,571
+3% +$149K
2016 Q4
12 quarters
BNY icon
121
Bank of New York Mellon
BNY
$92.3B
$6.15M 0.19%
122,181
-1,777
-1% -$84.8K
2016 Q3
13 quarters
VXF icon
122
Vanguard Extended Market ETF
VXF
$29.9B
$5.81M 0.18%
46,092
+13,060
+40% +$1.58M
2015 Q4
16 quarters
ILMN icon
123
Illumina
ILMN
$40.9B
$5.8M 0.18%
17,964
+1,093
+6% +$331K
2017 Q3
9 quarters
LHX icon
124
L3Harris
LHX
$44B
$5.76M 0.18%
29,117
+1,750
+6% +$351K
2017 Q3
9 quarters
SU icon
125
Suncor Energy
SU
$87.8B
$5.71M 0.18%
174,144
+34,754
+25% +$1.08M
2016 Q4
12 quarters
3 4
5
6 7

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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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.