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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
+56.66%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
-$77.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.15M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
3
MTCH icon
Match Group
MTCH
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 13.54%
3 Healthcare 11.8%
4 Financials 8.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
176
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3M 0.12%
105,536
+13,808
+15% +$415K
WST icon
177
West Pharmaceutical
WST
$23.9B
$2.99M 0.12%
19,628
-2,329
-11% -$358K
AIG icon
178
American International
AIG
$39.8B
$2.96M 0.12%
122,024
-19,002
-13% -$815K
AWI icon
179
Armstrong World Industries
AWI
$7.33B
$2.93M 0.12%
36,942
+172
+0.5% +$16.6K
PEP icon
180
PepsiCo
PEP
$188B
$2.89M 0.12%
24,097
+1,658
+7% +$224K
ABB
181
DELISTED
ABB Ltd
ABB
$2.89M 0.12%
166,879
-20,709
-11% -$452K
SU icon
182
Suncor Energy
SU
$78.8B
$2.84M 0.11%
179,615
+5,471
+3% +$143K
PSX icon
183
Phillips 66
PSX
$102B
$2.83M 0.11%
52,692
-3,272
-6% -$266K
PAYX icon
184
Paychex
PAYX
$43.3B
$2.82M 0.11%
44,864
+146
+0.3% +$11.7K
Y
185
DELISTED
Alleghany Corp
Y
$2.82M 0.11%
5,101
+46
+0.9% +$33.1K
POOL icon
186
Pool Corp
POOL
$6.73B
$2.82M 0.11%
14,317
+906
+7% +$193K
NDSN icon
187
Nordson
NDSN
$17.7B
$2.81M 0.11%
20,770
+17
+0.1% +$2.62K
HUM icon
188
Humana
HUM
$48.2B
$2.8M 0.11%
8,899
-774
-8% -$261K
ODFL icon
189
Old Dominion Freight Line
ODFL
$38.5B
$2.76M 0.11%
42,108
-23,931
-36% -$1.59M
DVY icon
190
iShares Select Dividend ETF
DVY
$23.9B
$2.76M 0.11%
37,575
+6,137
+20% +$587K
EXPO icon
191
Exponent
EXPO
$3.25B
$2.76M 0.11%
38,372
+1,253
+3% +$91K
CME icon
192
CME Group
CME
$101B
$2.75M 0.11%
15,878
+2,648
+20% +$527K
CTAS icon
193
Cintas
CTAS
$80.2B
$2.74M 0.11%
63,268
+224
+0.4% +$14.6K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.74M 0.11%
80,284
+28,114
+54% +$1.15M
ALSN icon
195
Allison Transmission
ALSN
$10.8B
$2.73M 0.11%
83,580
+50,930
+156% +$2.12M
ITW icon
196
Illinois Tool Works
ITW
$76.9B
$2.64M 0.11%
18,560
+2,549
+16% +$433K
BX icon
197
Blackstone
BX
$102B
$2.6M 0.1%
57,010
+4,034
+8% +$223K
TGT icon
198
Target
TGT
$74.7B
$2.6M 0.1%
27,933
-262
-0.9% -$29.1K
SO icon
199
Southern Company
SO
$101B
$2.6M 0.1%
47,951
+5,834
+14% +$370K
SH icon
200
ProShares Short S&P500
SH
$863M
$2.56M 0.1%
23,128
+16,018
+225% +$1.62M
6 7
8
9 10

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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 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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

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.