BRINKER CAPITAL INC
Filing Date
Global Rank
#748
/ 5,430
▲ 6
· as of Jun 2020
Top Industry
Software - Application
6.2%
Period ended 6 years ago
Filed Jul 30, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 23.0%, 66.3 effective positions, active share 49.8% against the Russell 1000 as of 2020-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.0 quarters, but 96.8% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2020-06-30, active share 49.8%; sector active share 16.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
885 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
10.6%
−0.5 pts
Top 5
17.1%
−1.8 pts
Top 10
23.0%
−1.3 pts
HHI
151
Diversified−16
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.2% | $511,432,727 |
| Technology | 17.8% | $429,778,863 |
| Healthcare | 14.2% | $341,293,162 |
| Financial Services | 10.3% | $247,309,679 |
| Industrials | 9.1% | $220,094,107 |
| Consumer Cyclical | 8.2% | $197,285,560 |
| Communication Services | 5.5% | $133,204,475 |
| Consumer Defensive | 5.2% | $126,446,767 |
| Real Estate | 2.8% | $67,775,943 |
| Basic Materials | 2.5% | $60,334,433 |
| Utilities | 1.8% | $43,563,479 |
| Energy | 1.3% | $31,453,796 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAN | Banco Santander, S.A. | +652,675 | 666,368 | $1,605,946 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +120,758 | 183,080 | $15,133,392 | |
| BALL | BALL Corp | +92,082 | 110,445 | $7,674,823 | |
| CTSH | Cognizant Technology Solutions Corp | +86,985 | 91,651 | $5,207,609 | |
| IAU | Ishares Gold Trust | +84,466 | 625,242 | $10,622,861 | |
| PFE | Pfizer Inc | +71,357 | 433,502 | $14,175,530 | |
| COP | Conocophillips | +65,870 | 179,194 | $7,529,731 | |
| BAC | Bank Of America Corp | +64,438 | 74,061 | $1,758,948 | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | +62,512 | 167,429 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +57,964 | 707,268 | $0 | |
| KO | Coca Cola Co | +56,744 | 163,280 | $7,295,350 | |
| ASX | ASE Technology Holding Co., Ltd. | +56,224 | 144,137 | $654,381 | |
| IDV | iShares International Select Dividend ETF | +55,435 | 350,648 | $0 | |
| CMCSA | Comcast Corp | +47,186 | 342,519 | $13,351,378 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHO | Schwab Short-Term U.S. Treasury ETF | −571,492 | 109,200 | $5,637,996 | |
| TJX | Tjx Companies Inc | −128,585 | 87,568 | $4,427,438 | |
| EFA | iShares MSCI EAFE ETF | −99,948 | 366,525 | $0 | |
| IEMG | iShares Trust | −86,067 | 592,066 | $0 | |
| WFC | Wells Fargo & Company | −78,869 | 93,811 | $2,401,561 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | −77,816 | 27,720 | $840,470 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −76,861 | 1,293,184 | $0 | |
| BDN | Brandywine Realty Trust | −63,926 | 72,623 | $790,864 | |
| — | −60,899 | 6,779 | $202,000 | ||
| PUK | Prudential PLC | −54,001 | 78,891 | $2,396,705 | |
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | −44,980 | 35,304 | $1,411,806 | |
| WM | Waste Management Inc | −40,935 | 33,336 | $3,530,615 | |
| QGEN | Qiagen N.V. | −34,700 | 5,059 | $223,504 | |
| 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 | |
| — | −30,785 | 53,383 | $0 | ||
| HST | Host Hotels & Resorts, Inc. | −29,296 | 76,547 | $825,942 | |
| SCHX | Schwab U.S. Large-Cap ETF | −26,418 | 352,420 | $26,114,322 | |
| IWD | iShares Russell 1000 Value ETF | −22,999 | 71,882 | $0 | |
| ULTA | Ulta Beauty, Inc. | −22,420 | 12,561 | $2,555,158 | |
| DD | DuPont de Nemours, Inc. | −22,018 | 116,491 | $6,189,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGX | Invesco Ltd. | 582,164 | $8,220,155 | |
| 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 | |
| TTD | Trade Desk, Inc. | 4,637 | $1,884,940 | |
| HSY | Hershey Co | 14,246 | $1,846,566 | |
| BIIB | Biogen Inc. | 6,028 | $1,612,791 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 30,084 | $1,565,270 | |
| SRE | Sempra | 9,055 | $1,061,517 | |
| DKS | Dick's Sporting Goods, Inc. | 24,671 | $1,017,925 | |
| — | 17,393 | $1,013,000 | ||
| PVH | Pvh Corp. | 20,487 | $984,400 | |
| HPP | Hudson Pacific Properties, Inc. | 38,087 | $958,268 | |
| 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 | |
| SPHR | Sphere Entertainment Co. | 9,852 | $738,899 | |
| CRL | Charles River Laboratories International, Inc. | 4,148 | $723,203 | |
| OTIS | Otis Worldwide Corp | 12,640 | $718,710 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 127,258 | $14,599,037 | ||
| — | 41,966 | $5,504,000 | ||
| UTX | RTX Corp | 37,819 | $3,567,000 | |
| CME | Cme Group Inc. | 15,878 | $2,745,464 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,672 | $2,343,054 | |
| MMM | 3M Co | 13,588 | $1,854,897 | |
| DAL | Delta Air Lines, Inc. | 58,982 | $1,682,756 | |
| — | 109,894 | $1,639,000 | ||
| TAP | Molson Coors Beverage Co | 39,799 | $1,552,558 | |
| OXY | Occidental Petroleum Corp | 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 | |
| — | 357,128 | $1,175,000 | ||
| 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 | |
| — | 132,691 | $801,000 | ||
| EEFT | Euronet Worldwide, Inc. | 8,681 | $744,135 | |
| RLY | State Street(R) Multi-Asset Real Return ETF | 37,304 | $713,252 | |
| HSBC | Hsbc Holdings PLC | 25,163 | $704,815 | |
| — | 11,250 | $597,000 | ||
| ERIC | Ericsson Lm Telephone Co | 71,192 | $575,943 | |
| RGEN | Repligen Corp | 4,743 | $457,889 | |
| No positions match the current search. | ||||
885 tracked positions ·
$2,409,972,991 total
· filing declares
930 positions · $3,133,819,000
· 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 885 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 1,556,264 | $243,602,003 | 10.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 147,228 | $45,399,226 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 208,057 | $42,341,680 | 1.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 103,180 | $37,640,064 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,155 | $33,533,457 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 122,687 | $27,858,537 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 139,089 | $26,867,822 | 1.11% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 352,420 | $26,114,322 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 159,244 | $22,394,483 | 0.93% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 73,064 | $21,550,226 | 0.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 14,999 | $21,202,000 | 0.88% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 227,558 | $20,753,289 | 0.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 221,998 | $20,297,277 | 0.84% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 103,369 | $18,009,980 | 0.75% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 94,862 | $17,770,498 | 0.74% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 94,676 | $16,741,558 | 0.69% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 37,341 | $16,254,910 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 347,405 | $16,202,969 | 0.67% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 162,055 | $15,889,492 | 0.66% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 183,080 | $15,133,392 | 0.63% | |
| FLT |
Corpay, Inc.
Technology
|
Added | 59,022 | $14,846,000 | 0.62% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 60,168 | $14,391,583 | 0.60% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 433,502 | $14,175,530 | 0.59% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 70,843 | $14,094,214 | 0.58% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 81,147 | $13,719,523 | 0.57% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 342,519 | $13,351,378 | 0.55% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 149,232 | $12,969,753 | 0.54% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 53,156 | $12,718,635 | 0.53% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 66,565 | $12,471,618 | 0.52% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 17,255 | $12,118,186 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 48,292 | $12,097,628 | 0.50% | |
| INTC |
Intel Corp
Technology
|
Added | 200,883 | $12,018,829 | 0.50% | |
| SAP |
Sap SE
Technology
|
Added | 84,900 | $11,886,000 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 153,662 | $11,882,687 | 0.49% | |
|
|
Reduced | 149,880 | $11,849,512 | 0.49% | ||
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 31,033 | $11,493,070 | 0.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 85,042 | $11,490,875 | 0.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 35,441 | $11,185,534 | 0.46% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 120,680 | $11,184,622 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 198,568 | $10,947,053 | 0.45% | |
| CI |
Cigna Group
Healthcare
|
Added | 57,798 | $10,845,794 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,618 | $10,802,704 | 0.45% | |
| IAU |
Ishares Gold Trust
|
Added | 625,242 | $10,622,861 | 0.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 90,539 | $10,096,003 | 0.42% | |
| FISV |
Fiserv Inc
|
Reduced | 102,949 | $10,049,881 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 79,133 | $10,047,517 | 0.42% | |
| NVS |
Novartis AG
Healthcare
|
Added | 115,004 | $10,044,449 | 0.42% | |
| ACN |
Accenture plc
Technology
|
Added | 46,588 | $10,003,375 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 33,120 | $9,809,812 | 0.41% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 150,791 | $9,796,891 | 0.41% |
Showing the top 50 of 885 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.