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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
+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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$270M 8.36%
1,650,707
-29,736
-2% -$4.66M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$82.9M 2.57%
1,339,876
+55,863
+4% +$3.35M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$81.5M 2.52%
1,852,020
+132,948
+8% +$5.55M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.8M 2.16%
621,088
+76,680
+14% +$8.64M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$57.1M 1.77%
785,160
+29,714
+4% +$2.07M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$52.1M 1.61%
161,809
-5,330
-3% -$1.64M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$43.5M 1.35%
134,611
+31,826
+31% +$9.85M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$39.5M 1.22%
734,449
+33,330
+5% +$1.72M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$35.8M 1.11%
2,792,862
-69,894
-2% -$857K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$35.6M 1.1%
512,976
-72,142
-12% -$4.87M
AAPL icon
11
Apple
AAPL
$4.67T
$33.8M 1.04%
459,808
-28,776
-6% -$1.85M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$31.6M 0.98%
376,408
+259,632
+222% +$21.8M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30.4M 0.94%
141,731
+942
+0.7% +$191K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13B
$30.1M 0.93%
1,192,438
+319,208
+37% +$8.07M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27M 0.84%
354,300
+49,572
+16% +$3.63M
MSFT icon
16
Microsoft
MSFT
$3.81T
$25.7M 0.79%
162,665
-4,463
-3% -$656K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.4M 0.78%
235,872
+7,720
+3% +$810K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$24.5M 0.76%
214,792
+8,313
+4% +$947K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.5M 0.73%
360,565
+163,225
+83% +$10.4M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$22.3M 0.69%
108,576
+1,157
+1% +$224K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$22M 0.68%
160,970
+103,282
+179% +$13.6M
V icon
22
Visa
V
$712B
$21.8M 0.67%
116,006
-634
-0.5% -$114K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$20.4M 0.63%
139,883
+11,616
+9% +$1.58M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$19.8M 0.61%
111,099
+1,254
+1% +$214K
AMZN icon
25
Amazon
AMZN
$2.87T
$19.2M 0.59%
207,420
+15,000
+8% +$1.33M
1
2 3 4 5

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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.