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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$201M 8%
1,558,614
-92,093
-6% -$14.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.9M 2.98%
649,304
+28,216
+5% +$3.22M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$64.4M 2.57%
1,370,045
+30,169
+2% +$1.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$64.3M 2.56%
1,707,020
-145,000
-8% -$6.25M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$44.6M 1.78%
780,135
-5,025
-0.6% -$345K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38.8M 1.55%
150,680
-11,129
-7% -$3.39M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$35.2M 1.4%
1,361,384
+168,946
+14% +$4.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$31.7M 1.26%
122,549
-12,062
-9% -$3.7M
MSFT icon
9
Microsoft
MSFT
$3.71T
$29.1M 1.16%
184,527
+21,862
+13% +$3.6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$27.4M 1.09%
678,133
-56,316
-8% -$2.77M
AAPL icon
11
Apple
AAPL
$4.67T
$25.5M 1.01%
400,580
-59,228
-13% -$4.36M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$25.2M 1.01%
223,397
+8,605
+4% +$982K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$24.9M 0.99%
466,473
-46,503
-9% -$2.95M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$23.2M 0.92%
2,273,028
-519,834
-19% -$6.31M
AMZN icon
15
Amazon
AMZN
$2.79T
$23.2M 0.92%
237,980
+30,560
+15% +$2.96M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21M 0.84%
132,744
-8,987
-6% -$1.78M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$19.1M 0.76%
114,602
+6,026
+6% +$1.18M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$19.1M 0.76%
145,650
+5,767
+4% +$818K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$18.6M 0.74%
305,408
-48,892
-14% -$3.56M
V icon
20
Visa
V
$700B
$18.1M 0.72%
112,437
-3,569
-3% -$672K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.6M 0.7%
220,613
-15,259
-6% -$1.5M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.4B
$15.1M 0.6%
106,374
-4,725
-4% -$799K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$197B
$15M 0.6%
301,650
-58,915
-16% -$3.51M
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.6M 0.58%
127,258
+15,060
+13% +$1.72M
ABT icon
25
Abbott
ABT
$187B
$14M 0.56%
177,191
-16,728
-9% -$1.4M
1
2 3 4 5

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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.