BRINKER CAPITAL INC
Filing Date
Global Rank
#728
/ 5,297
▲ 11
Top Industry
Software - Application
6.8%
3Y Alpha vs SPY
-9.2%
Period ended 5 years ago
Filed Jul 30, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.4%
SPY
+78.1%
Annualised alpha
-9.2%
Max drawdown
−16.4%
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, 2020Top Position
2.6%
−0.3 pts
Top 5
9.6%
+0.2 pts
Top 10
15.1%
+0.8 pts
HHI
55
Diversified+0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.9% | $358,475,761 |
| Healthcare | 18.8% | $322,649,314 |
| Financial Services | 13.6% | $233,180,747 |
| Industrials | 11.5% | $197,301,102 |
| Consumer Cyclical | 9.3% | $159,669,036 |
| Consumer Defensive | 6.6% | $112,688,783 |
| Communication Services | 5.1% | $88,229,971 |
| Real Estate | 3.6% | $61,408,474 |
| Unclassified | 3.4% | $58,531,643 |
| Basic Materials | 3.1% | $53,435,844 |
| Utilities | 2.2% | $38,209,986 |
| Energy | 1.8% | $31,138,796 |
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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
21 positions ·
$38,209,986 total
· Utilities only
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| D |
Dominion Energy, Inc
Utilities
|
Added | 93,004 | $7,550,064 | 19.76% | |
| EIX |
Edison International
Utilities
|
Added | 84,407 | $4,584,144 | 12.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 51,425 | $4,108,343 | 10.75% | |
| SO |
Southern Co
Utilities
|
Added | 78,875 | $4,089,668 | 10.70% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 75,761 | $2,938,011 | 7.69% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 17,545 | $2,257,339 | 5.91% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 23,482 | $1,870,106 | 4.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 26,774 | $1,607,577 | 4.21% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 29,096 | $1,430,359 | 3.74% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 29,429 | $1,230,426 | 3.22% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 17,371 | $1,222,223 | 3.20% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 21,455 | $1,169,726 | 3.06% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 18,901 | $1,104,196 | 2.89% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 24,821 | $753,565 | 1.97% | |
| SRE |
Sempra
Utilities
|
NEW | 9,055 | $530,758 | 1.39% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 4,383 | $368,172 | 0.96% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 3,750 | $328,687 | 0.86% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 4,164 | $287,524 | 0.75% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 4,667 | $283,473 | 0.74% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 3,082 | $256,638 | 0.67% | |
| SR |
Spire Inc
Utilities
|
Reduced | 3,637 | $238,987 | 0.63% |