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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$25.6B
| $3.68M | 0.15% |
214,596
-14,144
| -6% | -$315K |
|
152
Fastenal
FAST
$52.1B
| $3.67M | 0.15% |
235,090
-28,392
| -11% | -$500K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.61M | 0.14% |
66,769
-10,786
| -14% | -$684K |
|
154
EPAM Systems
EPAM
$4.59B
| $3.58M | 0.14% |
19,258
+140
| +0.7% | +$30.2K |
|
155
RTX Corp
RTX
$262B
| $3.57M | 0.14% |
60,094
-7,268
| -11% | -$615K |
|
156
ConocoPhillips
COP
$139B
| $3.49M | 0.14% |
113,324
+35,070
| +45% | +$1.78M |
|
157
Skyworks Solutions
SWKS
$8.9B
| $3.49M | 0.14% |
39,040
+2,801
| +8% | +$299K |
|
158
Unilever
UL
$134B
| $3.48M | 0.14% |
61,249
-7,166
| -10% | -$450K |
|
|
NVO
159
Novo Nordisk
NVO
$223B
| $3.46M | 0.14% |
114,822
-141,548
| -55% | -$4.21M |
|
160
Vanguard Extended Market ETF
VXF
$30.6B
| $3.45M | 0.14% |
38,123
-7,969
| -17% | -$927K |
|
161
Duke Energy
DUK
$97.3B
| $3.41M | 0.14% |
42,194
+5,301
| +14% | +$487K |
|
162
Thomson Reuters
TRI
$42B
| $3.36M | 0.13% |
46,949
-2,264
| -5% | -$176K |
|
163
Norfolk Southern
NSC
$76.3B
| $3.32M | 0.13% |
22,718
+159
| +0.7% | +$29.4K |
|
164
Prudential
PUK
$35.3B
| $3.31M | 0.13% |
137,012
+19,478
| +17% | +$620K |
|
165
Bristol-Myers Squibb
BMY
$124B
| $3.22M | 0.13% |
57,688
-683
| -1% | -$41.7K |
|
166
Air Products & Chemicals
APD
$65.9B
| $3.21M | 0.13% |
15,987
+14,739
| +1,181% | +$3.36M |
|
167
Paycom
PAYC
$6.9B
| $3.19M | 0.13% |
15,792
+53
| +0.3% | +$14.5K |
|
168
Edwards Lifesciences
EW
$49.5B
| $3.15M | 0.13% |
50,064
-9,537
| -16% | -$688K |
|
169
Qualcomm
QCOM
$179B
| $3.13M | 0.12% |
46,209
+1,192
| +3% | +$97.7K |
|
170
Global Payments
GPN
$21.5B
| $3.13M | 0.12% |
21,668
-65
| -0.3% | -$11.9K |
|
171
Americold
COLD
$4.54B
| $3.12M | 0.12% |
91,588
-41,215
| -31% | -$1.38M |
|
172
Leidos
LDOS
$13.4B
| $3.07M | 0.12% |
33,417
-5,638
| -14% | -$569K |
|
173
Eaton
ETN
$156B
| $3.06M | 0.12% |
39,448
+6,101
| +18% | +$559K |
|
174
Expedia Group
EXPE
$32.2B
| $3.04M | 0.12% |
54,085
+24,445
| +82% | +$2.35M |
|
175
Perrigo
PRGO
$1.46B
| $3.03M | 0.12% |
63,046
+19,322
| +44% | +$1.04M |
|
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.