We are live on ! Find out more
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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.19M 0.1%
53,130
+79
+0.1% +$4.65K
2017 Q1
11 quarters
ETN icon
202
Eaton
ETN
$151B
$3.16M 0.1%
33,347
+546
+2% +$48.5K
2017 Q4
8 quarters
SBUX icon
203
Starbucks
SBUX
$109B
$3.16M 0.1%
35,934
+7,520
+26% +$641K
2016 Q4
12 quarters
PPG icon
204
PPG Industries
PPG
$23.9B
$3.15M 0.1%
23,568
+839
+4% +$106K
2017 Q2
10 quarters
KMX icon
205
CarMax
KMX
$7.33B
$3.09M 0.1%
35,251
-630
-2% -$59.3K
2016 Q4
12 quarters
FIVE icon
206
Five Below
FIVE
$12.2B
$3.09M 0.1%
24,141
-398
-2% -$49.9K
2017 Q1
11 quarters
RVTY icon
207
Revvity
RVTY
$16.9B
$3.08M 0.1%
+31,689
New +$2.83M
2019 Q4
0 quarters
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$14B
$3.07M 0.1%
20,582
-375
-2% -$51K
2017 Q4
8 quarters
PEP icon
209
PepsiCo
PEP
$180B
$3.07M 0.09%
22,439
+1,814
+9% +$247K
2015 Q4
16 quarters
VEEV icon
210
Veeva Systems
VEEV
$49.7B
$3.06M 0.09%
21,764
-646
-3% -$94.9K
2017 Q3
9 quarters
RYAAY icon
211
Ryanair
RYAAY
$27B
$3.04M 0.09%
86,880
+10,892
+14% +$349K
2016 Q2
14 quarters
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$3.03M 0.09%
21,367
+1,734
+9% +$221K
2015 Q4
16 quarters
KKR icon
213
KKR & Co
KKR
$76.3B
$3.03M 0.09%
103,776
-6,108
-6% -$174K
2018 Q3
5 quarters
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
$3.01M 0.09%
74,827
-3,146
-4% -$125K
2016 Q4
12 quarters
TROW icon
215
T. Rowe Price
TROW
$21.5B
$3.01M 0.09%
24,680
-85
-0.3% -$10K
2016 Q1
15 quarters
DAL icon
216
Delta Air Lines
DAL
$50.1B
$2.97M 0.09%
50,801
-7,785
-13% -$437K
2019 Q2
2 quarters
BX icon
217
Blackstone
BX
$84.5B
$2.96M 0.09%
52,976
+13,925
+36% +$722K
2019 Q3
1 quarter
GPC icon
218
Genuine Parts
GPC
$18.6B
$2.94M 0.09%
27,526
+7,394
+37% +$760K
2017 Q3
9 quarters
CNI icon
219
Canadian National Railway
CNI
$73B
$2.91M 0.09%
32,208
+939
+3% +$84.4K
2016 Q3
13 quarters
CINF icon
220
Cincinnati Financial
CINF
$26.1B
$2.89M 0.09%
27,443
-12,786
-32% -$1.4M
2016 Q4
12 quarters
ITW icon
221
Illinois Tool Works
ITW
$77.3B
$2.88M 0.09%
16,011
+587
+4% +$99.5K
2017 Q3
9 quarters
AZO icon
222
AutoZone
AZO
$49.4B
$2.87M 0.09%
2,409
-81
-3% -$93.5K
2017 Q3
9 quarters
HDB icon
223
HDFC Bank
HDB
$120B
$2.87M 0.09%
90,522
+14,112
+18% +$430K
2017 Q2
10 quarters
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$2.86M 0.09%
60,901
-170
-0.3% -$8.13K
2017 Q1
11 quarters
POOL icon
225
Pool Corp
POOL
$6.09B
$2.85M 0.09%
13,411
+918
+7% +$190K
2017 Q3
9 quarters
7 8
9
10 11

Similar funds

Security Capital Research & Management
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.