BC

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
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
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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
INFO icon
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.6M 0.17%
74,366
+4,780
+7% +$340K
2017 Q4
8 quarters
WDAY icon
127
Workday
WDAY
$45.5B
$5.52M 0.17%
33,570
+9,045
+37% +$1.5M
2019 Q3
1 quarter
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.1B
$5.47M 0.17%
14,565
+821
+6% +$276K
2017 Q3
9 quarters
HON icon
129
Honeywell
HON
$65.8B
$5.36M 0.17%
32,146
+1,193
+4% +$195K
2017 Q1
11 quarters
BF.B icon
130
Brown-Forman Class B
BF.B
$13B
$5.36M 0.17%
79,091
-4,186
-5% -$272K
2015 Q4
16 quarters
IAU icon
131
iShares Gold Trust
IAU
$60.8B
$5.34M 0.17%
184,267
+349
+0.2% +$9.9K
2015 Q3
17 quarters
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.33M 0.17%
56,296
+47,553
+544% +$4.34M
2018 Q4
4 quarters
ICE icon
133
Intercontinental Exchange
ICE
$87.1B
$5.31M 0.16%
57,402
+14,684
+34% +$1.36M
2016 Q4
12 quarters
DD icon
134
DuPont de Nemours
DD
$17.4B
$5.28M 0.16%
65,545
-6,874
-9% -$571K
2015 Q4
16 quarters
BAH icon
135
Booz Allen Hamilton
BAH
$8.64B
$5.27M 0.16%
74,046
+5,138
+7% +$366K
2017 Q1
11 quarters
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$5.21M 0.16%
27,658
-1,622
-6% -$292K
2015 Q3
17 quarters
CPRT icon
137
Copart
CPRT
$24.3B
$5.2M 0.16%
228,740
+9,512
+4% +$203K
2016 Q4
12 quarters
AMGN icon
138
Amgen
AMGN
$230B
$5.2M 0.16%
21,563
-603
-3% -$133K
2016 Q4
12 quarters
SHW icon
139
Sherwin-Williams
SHW
$78.8B
$5.19M 0.16%
26,685
-8,706
-25% -$1.66M
2016 Q4
12 quarters
VMC icon
140
Vulcan Materials
VMC
$31.3B
$5.15M 0.16%
35,778
-523
-1% -$74.9K
2016 Q4
12 quarters
COP icon
141
ConocoPhillips
COP
$171B
$5.09M 0.16%
78,254
-2,972
-4% -$175K
2016 Q3
13 quarters
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.09M 0.16%
77,555
-117
-0.2% -$7.51K
2015 Q3
17 quarters
DEO icon
143
Diageo
DEO
$51.2B
$4.94M 0.15%
29,306
+1,096
+4% +$178K
2017 Q3
9 quarters
NEE icon
144
NextEra Energy
NEE
$163B
$4.91M 0.15%
81,016
+12,104
+18% +$707K
2017 Q3
9 quarters
FAST icon
145
Fastenal
FAST
$59.7B
$4.87M 0.15%
263,482
+3,128
+1% +$55.9K
2016 Q4
12 quarters
EL icon
146
Estee Lauder
EL
$36.8B
$4.85M 0.15%
23,484
-6,892
-23% -$1.34M
2017 Q3
9 quarters
KO icon
147
Coca-Cola
KO
$395B
$4.7M 0.15%
84,820
+6,311
+8% +$339K
2016 Q4
12 quarters
COLD icon
148
Americold
COLD
$3.94B
$4.66M 0.14%
132,803
-3,836
-3% -$141K
2018 Q2
6 quarters
EW icon
149
Edwards Lifesciences
EW
$49.8B
$4.63M 0.14%
59,601
-936
-2% -$73.1K
2015 Q4
16 quarters
D icon
150
Dominion Energy
D
$55.2B
$4.59M 0.14%
55,425
+4,684
+9% +$383K
2017 Q3
9 quarters
4 5
6
7 8

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FIM
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GFPC
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IC
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I
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MC
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FTI
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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.