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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
+56.65%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
+$7.15M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.45M |
| 3 |
Match Group
MTCH
|
+$5.91M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Mondelez International
MDLZ
|
+$9.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$65.7B
| $5.66M | 0.23% |
183,358
-5,305
| -3% | -$251K |
|
102
Booz Allen Hamilton
BAH
$7.79B
| $5.57M | 0.22% |
81,102
+7,056
| +10% | +$520K |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.55M | 0.22% |
113,407
+22,414
| +25% | +$1.1M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $5.5M | 0.22% |
41,966
-10,348
| -20% | -$2.05M |
|
105
NextEra Energy
NEE
$186B
| $5.47M | 0.22% |
91,024
+10,008
| +12% | +$629K |
|
106
Entegris
ENTG
$21B
| $5.44M | 0.22% |
121,501
-13,302
| -10% | -$690K |
|
107
Conagra Brands
CAG
$6.86B
| $5.43M | 0.22% |
185,034
-1,329
| -0.7% | -$40.1K |
|
108
Walt Disney
DIS
$170B
| $5.38M | 0.21% |
55,668
-20,241
| -27% | -$2.56M |
|
|
109
Match Group
MTCH
$9.13B
| $5.31M | 0.21% |
+80,422
| New | +$5.91M |
|
110
Citigroup
C
$218B
| $5.3M | 0.21% |
125,926
-13,392
| -10% | -$899K |
|
111
Chevron
CVX
$371B
| $5.14M | 0.2% |
70,878
+3,933
| +6% | +$389K |
|
112
RELX
RELX
$58.6B
| $5.13M | 0.2% |
239,720
-28,809
| -11% | -$699K |
|
113
Alibaba
BABA
$277B
| $5.07M | 0.2% |
26,064
+4,507
| +21% | +$941K |
|
|
MRSH
114
Marsh
MRSH
$87.4B
| $5.04M | 0.2% |
58,310
-19,981
| -26% | -$2.13M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $5.04M | 0.2% |
64,656
+60,337
| +1,397% | +$5.26M |
|
116
Wells Fargo
WFC
$267B
| $4.96M | 0.2% |
172,680
-94,142
| -35% | -$4M |
|
117
Diageo
DEO
$46.7B
| $4.93M | 0.2% |
38,656
+9,350
| +32% | +$1.4M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.93M | 0.2% |
62,322
+6,963
| +13% | +$560K |
|
119
Equity Residential
EQR
$26B
| $4.93M | 0.2% |
79,812
-12,824
| -14% | -$991K |
|
120
Sanofi
SNY
$105B
| $4.91M | 0.2% |
112,389
-15,832
| -12% | -$758K |
|
121
Archer Daniels Midland
ADM
$41B
| $4.9M | 0.2% |
139,383
-21,513
| -13% | -$880K |
|
122
Honeywell
HON
$71.7B
| $4.89M | 0.19% |
38,802
+6,656
| +21% | +$1.03M |
|
123
Steris
STE
$21.3B
| $4.83M | 0.19% |
34,513
+9,271
| +37% | +$1.39M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.8M | 0.19% |
166,710
-13,370
| -7% | -$497K |
|
125
Zebra Technologies
ZBRA
$12.6B
| $4.78M | 0.19% |
26,043
-4,869
| -16% | -$1.09M |
|
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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 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.