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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.08% |
55,942
+3,957
| +8% | +$162K |
2019 Q2
1 quarter
|
|
252
Omnicom Group
OMC
$21.5B
| $2.3M | 0.08% |
29,347
+1,865
| +7% | +$148K |
2017 Q3
8 quarters
|
|
253
Textron
TXT
$12.7B
| $2.3M | 0.08% |
47,012
-3,560
| -7% | -$174K |
2015 Q4
15 quarters
|
|
254
BHP
BHP
$212B
| $2.3M | 0.08% |
52,246
+3,122
| +6% | +$146K |
2016 Q2
13 quarters
|
|
255
Kinder Morgan
KMI
$74.3B
| $2.3M | 0.08% |
111,655
+36,165
| +48% | +$742K |
2016 Q4
11 quarters
|
|
256
DELISTED
Berry Global Group, Inc.
BERY
| $2.29M | 0.08% |
63,418
+11,417
| +22% | +$467K |
2016 Q4
11 quarters
|
|
257
MSCI
MSCI
$40.7B
| $2.28M | 0.08% |
10,471
-106
| -1% | -$24.6K |
2016 Q4
11 quarters
|
|
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.28M | 0.08% |
46,453
+5,038
| +12% | +$247K |
2015 Q3
16 quarters
|
|
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.08% |
17,887
+2,031
| +13% | +$269K |
2016 Q4
11 quarters
|
|
260
3M
MMM
$84.8B
| $2.25M | 0.08% |
+16,370
| New | +$2.29M |
2019 Q3
0 quarters
|
|
261
Moelis & Co
MC
$4.02B
| $2.24M | 0.08% |
+68,271
| New | +$2.32M |
2019 Q3
0 quarters
|
|
262
Xerox
XRX
$355M
| $2.24M | 0.08% |
+74,383
| New | +$2.33M |
2019 Q3
0 quarters
|
|
263
Cummins
CMI
$72.4B
| $2.24M | 0.08% |
13,780
+568
| +4% | +$90.9K |
2017 Q3
8 quarters
|
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.22M | 0.08% |
30,326
-738
| -2% | -$53.4K |
2016 Q1
14 quarters
|
|
265
Johnson Controls International
JCI
$92.3B
| $2.2M | 0.08% |
50,110
-24,702
| -33% | -$1.05M |
2016 Q4
11 quarters
|
|
266
Universal Health Services
UHS
$11B
| $2.19M | 0.08% |
14,725
+149
| +1% | +$21.4K |
2017 Q3
8 quarters
|
|
267
Cognex
CGNX
$9.63B
| $2.18M | 0.07% |
44,426
-436
| -1% | -$19.7K |
2017 Q1
10 quarters
|
|
268
International Paper
IP
$16.9B
| $2.18M | 0.07% |
55,112
+9,612
| +21% | +$376K |
2016 Q2
13 quarters
|
|
269
HDFC Bank
HDB
$116B
| $2.18M | 0.07% |
76,410
+16,878
| +28% | +$480K |
2017 Q2
9 quarters
|
|
270
American Electric Power
AEP
$68.7B
| $2.18M | 0.07% |
+23,231
| New | +$2.11M |
2019 Q3
0 quarters
|
|
271
DaVita
DVA
$11.5B
| $2.17M | 0.07% |
38,040
+1,353
| +4% | +$78.6K |
2015 Q4
15 quarters
|
|
272
Dolby
DLB
$5.51B
| $2.17M | 0.07% |
33,575
+204
| +0.6% | +$12.8K |
2017 Q3
8 quarters
|
|
273
General Motors
GM
$72.9B
| $2.15M | 0.07% |
57,464
+646
| +1% | +$24.8K |
2017 Q2
9 quarters
|
|
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.15M | 0.07% |
121,015
+8,335
| +7% | +$145K |
2017 Q1
10 quarters
|
|
275
Post Holdings
POST
$3.52B
| $2.14M | 0.07% |
30,908
+981
| +3% | +$66.8K |
2017 Q1
10 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.