BRINKER CAPITAL INC

CIK

1502976

Location

Berwyn, PA

Portfolio Value

Mid $1,714,919,457

Diversification

Diversified

Filing Date

Global Rank

#728 / 5,297 ▲ 11

Top Industry

Software - Application 6.8%

3Y Alpha vs SPY

-8.7%

Period ended 5 years ago

Filed Jul 30, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.0%

SPY

+76.3%

Annualised alpha

-8.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

701 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

2.6%

−0.3 pts

Top 5

9.6%

+0.2 pts

Top 10

15.1%

+0.8 pts

HHI

Diversified+0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	20.9%	$358,475,761	121
Healthcare	18.8%	$322,649,314	98
Financial Services	13.6%	$233,180,747	115
Industrials	11.5%	$197,301,102	98
Consumer Cyclical	9.3%	$159,669,036	87
Consumer Defensive	6.6%	$112,688,783	42
Communication Services	5.1%	$88,229,971	29
Real Estate	3.6%	$61,408,474	44
Unclassified	3.4%	$58,531,643	5
Basic Materials	3.1%	$53,435,844	23
Utilities	2.2%	$38,209,986	21
Energy	1.8%	$31,138,796	18

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+652,675	666,368	$1,605,946
BALL	BALL Corp	+92,082	110,445	$7,674,823
CTSH	Cognizant Technology Solutions Corp	+86,985	91,651	$5,207,609
PFE	Pfizer Inc	+71,357	433,502	$13,449,269
COP	Conocophillips	+65,870	179,194	$7,529,731
BAC	Bank Of America Corp /De/	+64,438	74,061	$1,758,948
KO	Coca Cola Co	+56,744	163,280	$7,295,350
ASX	ASE Technology Holding Co., Ltd.	+56,224	144,137	$654,381
CMCSA	Comcast Corp	+47,186	342,519	$12,513,006
INFY	Infosys Ltd	+45,426	122,874	$1,186,962
ABT	Abbott Laboratories	+44,807	221,998	$20,297,277
AIG	American International Group, Inc.	+39,654	161,678	$5,041,120
D	Dominion Energy, Inc	+38,408	93,004	$7,550,064
UNP	Union Pacific Corp	+36,205	81,147	$13,719,523
DIS	Walt Disney Co	+34,871	90,539	$10,096,003
EW	Edwards Lifesciences Corp	+33,749	50,437	$3,485,701
CFG	Citizens Financial Group Inc/Ri	+33,240	46,628	$1,176,890
USB	US Bancorp De	+31,942	139,756	$5,145,815
AVTR	Avantor, Inc.	+31,634	112,365	$1,910,205
CCB	Coastal Financial Corp	+31,393	112,214	$1,629,347
ITUB	Itau Unibanco Holding S.A.	+30,934	59,976	$204,674
SO	Southern Co	+30,924	78,875	$4,089,668
HRB	H&R Block Inc	+29,607	118,378	$1,690,437
SYF	Synchrony Financial	+29,318	61,101	$1,353,998
BHC	Bausch Health Companies Inc.	+28,139	58,810	$1,075,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−128,585	87,568	$4,427,438
WFC	Wells Fargo & Company/Mn	−78,869	93,811	$2,401,561
BDN	Brandywine Realty Trust	−63,926	72,623	$790,864
PUK	Prudential PLC	−54,001	78,891	$2,324,641
EXPE	Expedia Group, Inc.	−47,112	6,973	$573,180
SMFG	Sumitomo Mitsui Financial Group, Inc.	−45,980	371,605	$2,088,420
CAG	Conagra Brands Inc.	−45,943	139,091	$4,891,830
WM	Waste Management Inc	−40,935	33,336	$3,530,615
JCI	Johnson Controls International plc	−31,742	16,892	$576,692
BX	Blackstone Inc.	−31,158	25,852	$1,464,774
BR	Broadridge Financial Solutions, Inc.	−30,935	61,340	$7,740,494
HST	Host Hotels & Resorts, Inc.	−29,296	76,547	$825,942
ULTA	Ulta Beauty, Inc.	−22,420	12,561	$2,555,158
DD	DuPont de Nemours, Inc.	−22,018	116,491	$2,589,606
ABBNY	Abb Ltd	−20,227	146,652	$3,273,272
RELX	Relx PLC	−18,770	220,950	$5,205,582
ABEV	Ambev S.A.	−18,473	87,889	$232,026
UBS	UBS Group AG	−17,285	152,401	$1,758,707
ING	Ing Groep NV	−17,134	50,356	$347,456
OPLN	OPENLANE, Inc.	−16,383	127,916	$1,760,124
RYAAY	Ryanair Holdings PLC	−13,647	23,573	$625,783
SNY	Sanofi	−13,083	99,306	$5,069,571
SU	Suncor Energy Inc	−13,010	166,605	$2,808,960
WBS	Webster Financial Corp	−12,584	21,102	$603,728
LLY	ELI LILLY & Co	−12,255	15,921	$2,613,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AON	Aon plc	42,677	$8,219,590
RTX	RTX Corp	130,373	$8,033,584
CAT	Caterpillar Inc	41,797	$5,287,320
GAP	Gap Inc	236,764	$2,987,961
ALK	Alaska Air Group, Inc.	66,019	$2,393,848
LYB	LyondellBasell Industries N.V.	34,610	$2,274,569
CE	Celanese Corp	24,188	$2,088,391
HSY	Hershey Co	14,246	$1,846,566
BIIB	Biogen Inc.	6,028	$1,612,791
DKS	Dick's Sporting Goods, Inc.	24,671	$1,017,925
PVH	Pvh Corp. /De/	20,487	$984,400
KNSL	Kinsale Capital Group, Inc.	6,158	$955,783
ITGR	Integer Holdings Corp	12,638	$923,205
CDNS	Cadence Design Systems Inc	9,203	$883,119
CRNC	Cerence Inc.	19,101	$780,084
GDDY	GoDaddy Inc.	10,132	$742,979
CRL	Charles River Laboratories International, Inc.	4,148	$723,203
OTIS	Otis Worldwide Corp	12,640	$718,710
BZUN	Baozun Inc.	17,313	$665,684
H	Hyatt Hotels Corp	11,811	$593,975
ATRC	AtriCure, Inc.	12,401	$557,424
XP	XP Inc.	12,742	$535,291
SRE	Sempra	9,055	$530,758
SEDG	Solaredge Technologies, Inc.	3,641	$505,297
WD	Walker & Dunlop, Inc.	9,641	$489,859
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	15,878	$2,745,464
DAL	Delta Air Lines, Inc.	58,982	$1,682,756
TAP	Molson Coors Beverage Co	39,799	$1,552,558
MMM	3M Co	13,588	$1,550,918
OXY	Occidental Petroleum Corp /De/	124,683	$1,443,829
DOW	Dow Inc.	42,980	$1,256,735
CABO	Cable One, Inc.	754	$1,239,583
KMI	Kinder Morgan, Inc.	88,502	$1,231,947
XRX	Xerox Holdings Corp	55,621	$1,053,461
GMAB	Genmab A/S	48,381	$1,025,193
GM	General Motors Co	43,862	$911,452
CNP	Centerpoint Energy Inc	53,658	$829,016
EEFT	Euronet Worldwide, Inc.	8,681	$744,135
HSBC	Hsbc Holdings PLC	25,163	$704,815
ERIC	Ericsson Lm Telephone Co	71,192	$575,943
RGEN	Repligen Corp	4,743	$457,889
MRCY	Mercury Systems Inc	6,260	$446,588
CPRI	Capri Holdings Ltd	39,520	$426,420
BIDU	Baidu, Inc.	4,185	$421,806
FIVN	Five9, Inc.	5,361	$409,902
DLR	Digital Realty Trust, Inc.	2,708	$376,168
VOD	Vodafone Group Public Ltd Co	25,633	$352,966
ACAD	Acadia Pharmaceuticals Inc	8,009	$338,380
EHTH	eHealth, Inc.	2,368	$333,461
SCI	Service Corp International	7,101	$277,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

701 positions · $1,714,919,457 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 701 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	147,228	-3,452	$45,399,226	+16.9%	2.65%
MSFT	Microsoft Corp Technology	Added	208,057	+23,530	$42,341,680	+45.5%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	122,687	+8,085	$27,858,537	+45.7%	1.62%
V	Visa Inc. Financial Services	Added	139,089	+26,652	$26,867,822	+48.3%	1.57%
JNJ	Johnson & Johnson Healthcare	Added	159,244	+13,594	$22,394,483	+17.3%	1.31%
UNH	Unitedhealth Group Inc Healthcare	Added	73,064	+18,366	$21,550,226	+58.0%	1.26%
ABT	Abbott Laboratories Healthcare	Added	221,998	+44,807	$20,297,277	+45.2%	1.18%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	103,369	-7,414	$18,009,980	+69.8%	1.05%
CRM	Salesforce, Inc. Technology	Added	94,862	+14,901	$17,770,498	+54.4%	1.04%
ADBE	Adobe Inc. Technology	Added	37,341	+6,659	$16,254,910	+66.5%	0.95%
CSCO	Cisco Systems, Inc. Technology	Added	347,405	+19,995	$16,202,969	+25.9%	0.94%
NKE	NIKE, Inc. Consumer Cyclical	Added	162,055	+20,776	$15,889,492	+35.9%	0.93%
DHR	Danaher Corp /De/ Healthcare	Added	94,676	+14,430	$14,841,807	+50.7%	0.87%
ADSK	Autodesk, Inc. Technology	Reduced	60,168	-10,100	$14,391,583	+31.2%	0.84%
ECL	Ecolab Inc. Basic Materials	Added	70,843	+10,239	$14,094,214	+49.2%	0.82%
UNP	Union Pacific Corp Industrials	Added	81,147	+36,205	$13,719,523	+116.4%	0.80%
PFE	Pfizer Inc Healthcare	Added	433,502	+71,357	$13,449,269	+19.9%	0.78%
YUM	Yum Brands Inc Consumer Cyclical	Added	149,232	+20,167	$12,969,753	+46.6%	0.76%
CMCSA	Comcast Corp Communication Services	Added	342,519	+47,186	$12,513,006	+31.5%	0.73%
WDAY	Workday, Inc. Technology	Added	66,565	+17,730	$12,471,618	+96.1%	0.73%
EQIX	Equinix Inc Real Estate	Added	17,255	+1,929	$12,118,186	+26.6%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	48,292	-4,998	$12,097,628	+21.6%	0.71%
INTC	Intel Corp Technology	Added	200,883	+18,577	$12,018,829	+21.8%	0.70%
SAP	Sap SE Technology	Added	84,900	+1,893	$11,886,000	+29.6%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	85,042	-1,877	$11,490,875	+53.6%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	153,662	+7,022	$11,338,442	+5.3%	0.66%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	120,680	-737	$11,184,622	+25.4%	0.65%
ILMN	Illumina, Inc. Healthcare	Added	31,033	+1,826	$11,180,029	+44.1%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	198,568	+3,090	$10,947,053	+4.2%	0.64%
CI	Cigna Group Healthcare	Added	57,798	+1,454	$10,845,794	+8.6%	0.63%
DIS	Walt Disney Co Communication Services	Added	90,539	+34,871	$10,096,003	+87.7%	0.59%
FISV	Fiserv Inc	Reduced	102,949	-66	$10,049,881	+2.7%	0.59%
TXN	Texas Instruments Inc Technology	Added	79,133	+9,954	$10,047,517	+45.3%	0.59%
NVS	Novartis AG Healthcare	Added	115,004	+3,429	$10,044,449	+9.2%	0.59%
ACN	Accenture plc Technology	Added	46,588	+8,193	$10,003,375	+59.6%	0.58%
INTU	Intuit Inc. Technology	Reduced	33,120	-3,391	$9,809,812	+16.8%	0.57%
CVS	CVS HEALTH Corp Healthcare	Reduced	150,791	-4,574	$9,796,891	+6.3%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,115	+12,113	$9,793,056	+18.2%	0.57%
NOC	Northrop Grumman Corp /De/ Industrials	Added	31,794	+1,036	$9,774,747	+5.0%	0.57%
BDX	Becton Dickinson & Co Healthcare	Added	53,156	+7,967	$9,755,050	+22.5%	0.57%
AAPL	Apple Inc. Technology	Added	103,180	+3,035	$9,410,016	+47.8%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	126,781	+12,229	$8,882,276	+6.3%	0.52%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	14,216	+2,480	$8,865,808	+54.7%	0.52%
UPS	United Parcel Service Inc Industrials	Added	77,466	+2,192	$8,612,669	+22.5%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	151,084	+6,302	$8,577,038	+24.0%	0.50%
CVX	Chevron Corp Energy	Added	95,956	+25,078	$8,562,153	+66.7%	0.50%
MDT	Medtronic plc Healthcare	Reduced	90,117	-646	$8,263,728	+1.0%	0.48%
AON	Aon plc Financial Services	NEW	42,677	NEW	$8,219,590	NEW	0.48%
DEO	Diageo PLC Consumer Defensive	Added	61,022	+22,366	$8,200,746	+66.9%	0.48%
MA	Mastercard Inc Financial Services	Reduced	27,221	-1,184	$8,049,249	+17.3%	0.47%