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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
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

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

1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard 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

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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$8.13B
$2.54M 0.1%
7,250
-120
-2% -$44.1K
DOX icon
202
Amdocs
DOX
$5.61B
$2.54M 0.1%
46,082
+26,341
+133% +$1.77M
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
$2.52M 0.1%
84,168
-11,640
-12% -$503K
MTB icon
204
M&T Bank
MTB
$36.1B
$2.52M 0.1%
24,328
-147
-0.6% -$21.6K
MSCI icon
205
MSCI
MSCI
$45.7B
$2.51M 0.1%
8,695
-117
-1% -$33.1K
TRV icon
206
Travelers Companies
TRV
$77.7B
$2.51M 0.1%
25,283
+10,980
+77% +$1.37M
CB icon
207
Chubb
CB
$136B
$2.49M 0.1%
22,243
+7,261
+48% +$1.04M
LW icon
208
Lamb Weston
LW
$6.43B
$2.48M 0.1%
43,484
-395
-0.9% -$32.5K
ICLR icon
209
Icon
ICLR
$13.2B
$2.48M 0.1%
18,242
+6,038
+49% +$967K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$2.44M 0.1%
10,240
-1,684
-14% -$386K
GPC icon
211
Genuine Parts
GPC
$17.1B
$2.42M 0.1%
35,724
+8,198
+30% +$730K
RBC icon
212
RBC Bearings
RBC
$18.3B
$2.41M 0.1%
21,331
-263
-1% -$40.7K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.34M 0.09%
23,672
+11,690
+98% +$1.18M
NVDA icon
214
NVIDIA
NVDA
$4.9T
$2.33M 0.09%
353,200
-79,600
-18% -$502K
POST icon
215
Post Holdings
POST
$3.91B
$2.32M 0.09%
42,778
+12,385
+41% +$805K
AOS icon
216
A.O. Smith
AOS
$8.1B
$2.31M 0.09%
61,199
+2,079
+4% +$88.6K
CNI icon
217
Canadian National Railway
CNI
$78B
$2.31M 0.09%
29,772
-2,436
-8% -$212K
SBUX icon
218
Starbucks
SBUX
$120B
$2.3M 0.09%
35,046
-888
-2% -$71.8K
PPG icon
219
PPG Industries
PPG
$26.1B
$2.26M 0.09%
27,065
+3,497
+15% +$389K
NXPI icon
220
NXP Semiconductors
NXPI
$67.2B
$2.2M 0.09%
26,505
+15,891
+150% +$1.86M
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.09%
76,498
+1,671
+2% +$62.4K
AMD icon
222
Advanced Micro Devices
AMD
$805B
$2.17M 0.09%
47,608
-13,063
-22% -$629K
CINF icon
223
Cincinnati Financial
CINF
$27.8B
$2.16M 0.09%
28,503
+1,060
+4% +$106K
FMC icon
224
FMC
FMC
$1.39B
$2.12M 0.08%
25,877
+440
+2% +$40.8K
DVA icon
225
DaVita
DVA
$15.2B
$2.11M 0.08%
27,684
-5,467
-16% -$430K
7 8
9
10 11

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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 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.