We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82B
| $4.74M | 0.19% |
41,427
+822
| +2% | +$123K |
|
127
Coca-Cola
KO
$351B
| $4.73M | 0.19% |
106,536
+21,716
| +26% | +$1.17M |
|
128
DuPont de Nemours
DD
$18.2B
| $4.72M | 0.19% |
110,346
+44,801
| +68% | +$2.74M |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $4.71M | 0.19% |
106,303
-15,971
| -13% | -$849K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.19% |
33,077
-168
| -0.5% | -$20K |
|
131
Lockheed Martin
LMT
$118B
| $4.55M | 0.18% |
13,423
-2,547
| -16% | -$1M |
|
132
Intercontinental Exchange
ICE
$79B
| $4.53M | 0.18% |
56,106
-1,296
| -2% | -$117K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.46M | 0.18% |
24,375
-15,733
| -39% | -$3.34M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.32M | 0.17% |
+49,784
| New | +$4.25M |
|
135
Brown-Forman Class B
BF.B
$11.8B
| $4.22M | 0.17% |
75,955
-3,136
| -4% | -$202K |
|
136
Amgen
AMGN
$197B
| $4.17M | 0.17% |
20,571
-992
| -5% | -$217K |
|
137
Edison International
EIX
$29.8B
| $4.15M | 0.17% |
75,666
-15,760
| -17% | -$1.09M |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $4.12M | 0.16% |
122,277
+96
| +0.1% | +$4.03K |
|
139
iShares Russell 3000 ETF
IWV
$19.6B
| $4.03M | 0.16% |
27,155
-503
| -2% | -$89.5K |
|
140
MarketAxess Holdings
MKTX
$4.03B
| $4M | 0.16% |
12,016
+253
| +2% | +$88.1K |
|
141
Sherwin-Williams
SHW
$81.6B
| $3.96M | 0.16% |
25,848
-837
| -3% | -$151K |
|
142
Dominion Energy
D
$62.5B
| $3.94M | 0.16% |
54,596
-829
| -1% | -$67.7K |
|
143
Eli Lilly
LLY
$1.05T
| $3.91M | 0.16% |
28,176
-2,510
| -8% | -$345K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.87M | 0.15% |
105,397
+10,474
| +11% | +$410K |
|
145
Vulcan Materials
VMC
$37.4B
| $3.79M | 0.15% |
35,068
-710
| -2% | -$90.7K |
|
146
Veeva Systems
VEEV
$31.8B
| $3.75M | 0.15% |
23,989
+2,225
| +10% | +$326K |
|
147
US Bancorp
USB
$98.6B
| $3.73M | 0.15% |
107,814
+4,340
| +4% | +$209K |
|
148
AbbVie
ABBV
$453B
| $3.72M | 0.15% |
48,841
-37,029
| -43% | -$3.15M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.72M | 0.15% |
64,035
+41,945
| +190% | +$2.75M |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.15% |
71,506
+10,530
| +17% | +$575K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.