BC
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
Ecolab
ECL
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.09% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$13.9B
| $2.57M | 0.09% |
17,286
+2,581
| +18% | +$364K |
2017 Q1
10 quarters
|
|
227
Sensata Technologies
ST
$5.99B
| $2.55M | 0.09% |
50,910
+578
| +1% | +$27.3K |
2017 Q1
10 quarters
|
|
228
Emcor
EME
$32.9B
| $2.55M | 0.09% |
29,571
+2,326
| +9% | +$198K |
2016 Q4
11 quarters
|
|
229
Pool Corp
POOL
$5.75B
| $2.52M | 0.09% |
12,493
+1,525
| +14% | +$294K |
2017 Q3
8 quarters
|
|
230
Ares Management
ARES
$25.6B
| $2.52M | 0.09% |
93,887
+6,931
| +8% | +$198K |
2018 Q3
4 quarters
|
|
231
Starbucks
SBUX
$106B
| $2.51M | 0.09% |
28,414
+3,197
| +13% | +$296K |
2016 Q4
11 quarters
|
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.09% |
73,149
+1,256
| +2% | +$41.6K |
2017 Q3
8 quarters
|
|
233
Celanese
CE
$5.03B
| $2.46M | 0.08% |
20,106
+67
| +0.3% | +$7.55K |
2019 Q2
1 quarter
|
|
234
Bio-Rad Laboratories Class A
BIO
$9.69B
| $2.44M | 0.08% |
7,341
+24
| +0.3% | +$7.83K |
2017 Q3
8 quarters
|
|
235
Motorola Solutions
MSI
$74.8B
| $2.44M | 0.08% |
14,295
-2,777
| -16% | -$477K |
2017 Q3
8 quarters
|
|
236
Redwood Trust
RWT
$371M
| $2.44M | 0.08% |
148,519
+35,552
| +31% | +$595K |
2018 Q1
6 quarters
|
|
237
ProShares Short S&P500
SH
$983M
| $2.42M | 0.08% |
23,146
+17,561
| +314% | +$1.86M |
2016 Q1
14 quarters
|
|
238
Pinnacle Financial Partners Inc
PNFP
$14B
| $2.42M | 0.08% |
42,605
+3,051
| +8% | +$171K |
2017 Q3
8 quarters
|
|
239
CME Group
CME
$103B
| $2.42M | 0.08% |
11,429
+2,783
| +32% | +$581K |
2018 Q1
6 quarters
|
|
240
Exponent
EXPO
$3.38B
| $2.42M | 0.08% |
34,549
-2,037
| -6% | -$137K |
2017 Q1
10 quarters
|
|
241
Illinois Tool Works
ITW
$76.7B
| $2.42M | 0.08% |
15,424
+1,137
| +8% | +$173K |
2017 Q3
8 quarters
|
|
242
Trane Technologies
TT
$104B
| $2.41M | 0.08% |
19,542
+1,884
| +11% | +$230K |
2017 Q4
7 quarters
|
|
243
FMC
FMC
$1.26B
| $2.41M | 0.08% |
27,422
+2,466
| +10% | +$212K |
2015 Q4
15 quarters
|
|
244
Weyerhaeuser
WY
$13.6B
| $2.37M | 0.08% |
85,477
-970
| -1% | -$25.3K |
2019 Q2
1 quarter
|
|
245
Eastman Chemical
EMN
$7.19B
| $2.36M | 0.08% |
+31,726
| New | +$2.28M |
2019 Q3
0 quarters
|
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.08% |
19,633
+3,304
| +20% | +$393K |
2015 Q4
15 quarters
|
|
247
Chubb
CB
$135B
| $2.33M | 0.08% |
14,422
-1,805
| -11% | -$279K |
2016 Q4
11 quarters
|
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.08% |
44,119
+2,715
| +7% | +$138K |
2017 Q2
9 quarters
|
|
249
iShares US Real Estate ETF
IYR
$4.12B
| $2.31M | 0.08% |
24,738
-2,607
| -10% | -$237K |
2015 Q4
15 quarters
|
|
250
iShares TIPS Bond ETF
TIP
$14.3B
| $2.31M | 0.08% |
19,859
-515
| -3% | -$59.8K |
2015 Q3
16 quarters
|
|
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Brinker Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Brinker Capital held 1,004 positions worth $2.92B, up 6.4% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital deployed $160M of net new capital in Q3 2019, opening 72 new positions and adding to 624 existing holdings. Its largest new stake was Conagra Brands: 225,324 shares worth $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Quest Diagnostics, an estimated $6.91M trimmed.
- Brinker Capital's largest Q3 2019 buy was Conagra Brands: 225,324 shares worth $6.91M.
- Brinker Capital added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $10.9M increase.
- Brinker Capital's biggest Q3 2019 reduction was Quest Diagnostics, cutting an estimated $6.91M.
- Brinker Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.36M.
- Brinker Capital's ten largest holdings make up 24% of its $2.92B portfolio in Q3 2019.
- Brinker Capital opened 72 new positions and closed 71 in Q3 2019.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.92B.
Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.