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 | |
|---|---|---|---|---|---|---|---|
276
Axalta
AXTA
$7.1B
| $2.14M | 0.07% |
70,965
+1,034
| +1% | +$30.5K |
2017 Q4
7 quarters
|
|
277
Equifax
EFX
$17.7B
| $2.13M | 0.07% |
15,169
-2,708
| -15% | -$382K |
2017 Q3
8 quarters
|
|
278
Huntington Ingalls Industries
HII
$10.4B
| $2.13M | 0.07% |
10,078
+427
| +4% | +$93K |
2018 Q1
6 quarters
|
|
279
Viatris
VTRS
$20B
| $2.13M | 0.07% |
107,773
+15,610
| +17% | +$306K |
2019 Q2
1 quarter
|
|
280
RPM International
RPM
$12.5B
| $2.13M | 0.07% |
30,950
-3,714
| -11% | -$246K |
2017 Q1
10 quarters
|
|
281
SLB Ltd
SLB
$72B
| $2.13M | 0.07% |
61,971
-9,567
| -13% | -$350K |
2016 Q1
14 quarters
|
|
282
General Dynamics
GD
$90.5B
| $2.12M | 0.07% |
11,576
+447
| +4% | +$83K |
2015 Q4
15 quarters
|
|
283
Vertex Pharmaceuticals
VRTX
$126B
| $2.11M | 0.07% |
12,478
+11
| +0.1% | +$1.95K |
2015 Q4
15 quarters
|
|
284
EOG Resources
EOG
$80.9B
| $2.11M | 0.07% |
28,397
+1,210
| +4% | +$98.1K |
2016 Q4
11 quarters
|
|
285
Cboe Global Markets
CBOE
$31.4B
| $2.1M | 0.07% |
18,281
-2,939
| -14% | -$340K |
2017 Q3
8 quarters
|
|
286
Xylem
XYL
$24B
| $2.08M | 0.07% |
26,094
-247
| -0.9% | -$19.4K |
2016 Q4
11 quarters
|
|
287
Travelers Companies
TRV
$78.8B
| $2.08M | 0.07% |
13,961
-9,464
| -40% | -$1.41M |
2016 Q4
11 quarters
|
|
288
Advanced Micro Devices
AMD
$932B
| $2.07M | 0.07% |
71,517
-5,770
| -7% | -$181K |
2017 Q1
10 quarters
|
|
289
Diamondback Energy
FANG
$55.3B
| $2.07M | 0.07% |
23,038
+1,791
| +8% | +$178K |
2017 Q3
8 quarters
|
|
290
WEX
WEX
$5.95B
| $2.07M | 0.07% |
10,228
+1,889
| +23% | +$391K |
2017 Q3
8 quarters
|
|
291
General Mills
GIS
$17.2B
| $2.05M | 0.07% |
37,177
+1,130
| +3% | +$60.9K |
2016 Q4
11 quarters
|
|
292
Healthcare Realty
HR
$5.84B
| $2.04M | 0.07% |
69,459
+57,304
| +471% | +$1.6M |
2018 Q2
5 quarters
|
|
293
Ryanair
RYAAY
$26.6B
| $2.02M | 0.07% |
75,988
+7,598
| +11% | +$188K |
2016 Q2
13 quarters
|
|
294
Southern Company
SO
$103B
| $2.02M | 0.07% |
32,642
+19,208
| +143% | +$1.11M |
2019 Q2
1 quarter
|
|
295
Nektar Therapeutics
NKTR
$1.26B
| $2.02M | 0.07% |
+7,373
| New | +$2.7M |
2019 Q3
0 quarters
|
|
296
NVIDIA
NVDA
$5.34T
| $2.01M | 0.07% |
461,640
+131,080
| +40% | +$551K |
2017 Q3
8 quarters
|
|
297
Littelfuse
LFUS
$10.2B
| $2.01M | 0.07% |
11,322
+371
| +3% | +$62.7K |
2017 Q3
8 quarters
|
|
|
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | 0.07% |
7,746
-3,562
| -31% | -$983K |
2018 Q3
4 quarters
|
|
299
Genuine Parts
GPC
$18.1B
| $2M | 0.07% |
20,132
+17,894
| +800% | +$1.72M |
2017 Q3
8 quarters
|
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2M | 0.07% |
+17,752
| New | +$1.98M |
2019 Q3
0 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.