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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
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
7.8 quarters

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$270M 8.36%
1,650,707
-29,736
-2% -$4.66M
2015 Q3
17 quarters
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$82.9M 2.57%
1,339,876
+55,863
+4% +$3.35M
2016 Q4
12 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$130B
$81.5M 2.52%
1,852,020
+132,948
+8% +$5.55M
2015 Q3
17 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.8M 2.16%
621,088
+76,680
+14% +$8.64M
2017 Q3
9 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57.1M 1.77%
785,160
+29,714
+4% +$2.07M
2017 Q2
10 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$52.1M 1.61%
161,809
-5,330
-3% -$1.64M
2013 Q2
26 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$43.5M 1.35%
134,611
+31,826
+31% +$9.85M
2018 Q3
5 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$39.5M 1.22%
734,449
+33,330
+5% +$1.72M
2015 Q3
17 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$75.2B
$35.8M 1.11%
2,792,862
-69,894
-2% -$857K
2016 Q4
12 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$35.6M 1.1%
512,976
-72,142
-12% -$4.87M
2015 Q3
17 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$33.8M 1.04%
459,808
-28,776
-6% -$1.85M
2015 Q4
16 quarters
BND icon
12
Vanguard Total Bond Market
BND
$162B
$31.6M 0.98%
376,408
+259,632
+222% +$21.8M
2015 Q3
17 quarters
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.9B
$30.4M 0.94%
141,731
+942
+0.7% +$191K
2015 Q4
16 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$30.1M 0.93%
1,192,438
+319,208
+37% +$8.07M
2018 Q1
7 quarters
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$27M 0.84%
354,300
+49,572
+16% +$3.63M
2015 Q3
17 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$25.7M 0.79%
162,665
-4,463
-3% -$656K
2015 Q3
17 quarters
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21B
$25.4M 0.78%
235,872
+7,720
+3% +$810K
2014 Q1
23 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$48.9B
$24.5M 0.76%
214,792
+8,313
+4% +$947K
2018 Q3
5 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.5M 0.73%
360,565
+163,225
+83% +$10.4M
2018 Q2
6 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.94T
$22.3M 0.69%
108,576
+1,157
+1% +$224K
2015 Q2
18 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$22M 0.68%
160,970
+103,282
+179% +$13.6M
2015 Q3
17 quarters
V icon
22
Visa
V
$744B
$21.8M 0.67%
116,006
-634
-0.5% -$114K
2015 Q4
16 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$20.4M 0.63%
139,883
+11,616
+9% +$1.58M
2016 Q3
13 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.6B
$19.8M 0.61%
111,099
+1,254
+1% +$214K
2015 Q3
17 quarters
AMZN icon
25
Amazon
AMZN
$2.79T
$19.2M 0.59%
207,420
+15,000
+8% +$1.33M
2017 Q3
9 quarters
1
2 3 4 5

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GFPC
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I
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FTI
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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.