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Brinker Capital

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
BABA icon
151
Alibaba
BABA
$277B
$4.57M 0.14%
21,557
+2,106
+11% +$395K
2016 Q4
12 quarters
ABB
152
DELISTED
ABB Ltd
ABB
$4.52M 0.14%
187,588
+25,496
+16% +$546K
2017 Q2
10 quarters
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
$4.51M 0.14%
95,808
+18,925
+25% +$797K
2019 Q2
2 quarters
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.49M 0.14%
55,359
+8,528
+18% +$691K
2018 Q1
7 quarters
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.47M 0.14%
90,993
+44,540
+96% +$2.18M
2015 Q3
17 quarters
MKTX icon
156
MarketAxess Holdings
MKTX
$5.79B
$4.46M 0.14%
11,763
+232
+2% +$85.1K
2017 Q3
9 quarters
UL icon
157
Unilever
UL
$138B
$4.4M 0.14%
68,415
-15,633
-19% -$1.04M
2016 Q1
15 quarters
SWKS icon
158
Skyworks Solutions
SWKS
$18.1B
$4.38M 0.14%
36,239
-961
-3% -$94.4K
2017 Q3
9 quarters
NSC icon
159
Norfolk Southern
NSC
$72.7B
$4.38M 0.14%
22,559
+1,953
+9% +$366K
2016 Q4
12 quarters
PUK icon
160
Prudential
PUK
$29.3B
$4.34M 0.13%
117,534
-31,627
-21% -$1.12M
2016 Q1
15 quarters
CTAS icon
161
Cintas
CTAS
$82.8B
$4.24M 0.13%
63,044
-832
-1% -$54.7K
2016 Q3
13 quarters
CCL icon
162
Carnival Corporation Ltd
CCL
$34.9B
$4.2M 0.13%
82,660
-28,488
-26% -$1.27M
2016 Q4
12 quarters
ODFL icon
163
Old Dominion Freight Line
ODFL
$38.2B
$4.18M 0.13%
66,039
-1,122
-2% -$68.9K
2016 Q4
12 quarters
PAYC icon
164
Paycom
PAYC
$10.8B
$4.17M 0.13%
15,739
+170
+1% +$40.2K
2018 Q1
7 quarters
MTB icon
165
M&T Bank
MTB
$31.2B
$4.16M 0.13%
24,475
-441
-2% -$71.6K
2016 Q4
12 quarters
EPAM icon
166
EPAM Systems
EPAM
$5.91B
$4.06M 0.13%
19,118
-1,319
-6% -$260K
2017 Q3
9 quarters
Y
167
DELISTED
Alleghany Corp
Y
$4.04M 0.13%
5,055
-102
-2% -$79.7K
2017 Q3
9 quarters
LLY icon
168
Eli Lilly
LLY
$1.08T
$4.03M 0.12%
30,686
+306
+1% +$35.5K
2015 Q4
16 quarters
RSG icon
169
Republic Services
RSG
$68.7B
$3.98M 0.12%
44,321
+6,988
+19% +$611K
2018 Q1
7 quarters
QCOM icon
170
Qualcomm
QCOM
$184B
$3.97M 0.12%
45,017
-2,391
-5% -$200K
2015 Q3
17 quarters
GPN icon
171
Global Payments
GPN
$21.4B
$3.97M 0.12%
21,733
+800
+4% +$137K
2016 Q4
12 quarters
WAL icon
172
Western Alliance Bancorporation
WAL
$7.88B
$3.87M 0.12%
67,884
+9,783
+17% +$500K
2016 Q4
12 quarters
STE icon
173
Steris
STE
$21.2B
$3.85M 0.12%
25,242
-319
-1% -$46.8K
2016 Q4
12 quarters
OCSL icon
174
Oaktree Specialty Lending
OCSL
$1.01B
$3.84M 0.12%
234,462
+36,020
+18% +$567K
2018 Q1
7 quarters
LDOS icon
175
Leidos
LDOS
$15.1B
$3.82M 0.12%
39,055
+23,681
+154% +$2.09M
2017 Q1
11 quarters
5 6
7
8 9

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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.