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 | |
|---|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$3.33B
| $2M | 0.07% |
13,090
-2,849
| -18% | -$446K |
2017 Q3
8 quarters
|
|
302
KeyCorp
KEY
$21.1B
| $1.98M | 0.07% |
111,162
+4,473
| +4% | +$77.4K |
2016 Q4
11 quarters
|
|
303
VeriSign
VRSN
$27.2B
| $1.98M | 0.07% |
10,515
-615
| -6% | -$126K |
2017 Q3
8 quarters
|
|
304
Guidewire Software
GWRE
$13.5B
| $1.97M | 0.07% |
18,704
+3,378
| +22% | +$341K |
2017 Q3
8 quarters
|
|
305
Verisk Analytics
VRSK
$23.5B
| $1.97M | 0.07% |
12,466
+294
| +2% | +$45.6K |
2016 Q1
14 quarters
|
|
306
Evergy
EVRG
$19.1B
| $1.97M | 0.07% |
29,598
+3,873
| +15% | +$245K |
2018 Q2
5 quarters
|
|
307
Sempra
SRE
$53.6B
| $1.95M | 0.07% |
26,366
-3,260
| -11% | -$228K |
2018 Q2
5 quarters
|
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $1.95M | 0.07% |
10,943
+3,204
| +41% | +$693K |
2018 Q3
4 quarters
|
|
309
FirstEnergy
FE
$26.3B
| $1.95M | 0.07% |
40,330
+2,970
| +8% | +$134K |
2019 Q1
2 quarters
|
|
310
CMS Energy
CMS
$21B
| $1.94M | 0.07% |
30,326
-386
| -1% | -$23.4K |
2016 Q4
11 quarters
|
|
311
iShares Select Dividend ETF
DVY
$22.8B
| $1.94M | 0.07% |
19,005
+10,294
| +118% | +$1.03M |
2015 Q3
16 quarters
|
|
312
Fox Class A
FOXA
$26.2B
| $1.93M | 0.07% |
+60,855
| New | +$2.11M |
2019 Q3
0 quarters
|
|
313
SBA Communications
SBAC
$19.2B
| $1.93M | 0.07% |
8,000
-995
| -11% | -$246K |
2017 Q3
8 quarters
|
|
314
PACCAR
PCAR
$57.1B
| $1.93M | 0.07% |
41,282
+15,218
| +58% | +$694K |
2018 Q1
6 quarters
|
|
|
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.92M | 0.07% |
19,341
+3,783
| +24% | +$376K |
2016 Q4
11 quarters
|
|
316
Kirby Corp
KEX
$7.28B
| $1.91M | 0.07% |
23,302
-216
| -0.9% | -$16.5K |
2019 Q1
2 quarters
|
|
317
Summit Hotel Properties
INN
$669M
| $1.91M | 0.07% |
164,717
+7,289
| +5% | +$83.3K |
2017 Q1
10 quarters
|
|
318
Blackstone
BX
$79.7B
| $1.91M | 0.07% |
+39,051
| New | +$1.9M |
2019 Q3
0 quarters
|
|
319
Tractor Supply
TSCO
$17.1B
| $1.9M | 0.07% |
104,925
+2,235
| +2% | +$46.3K |
2016 Q4
11 quarters
|
|
320
VF Corp
VFC
$6.48B
| $1.9M | 0.07% |
21,316
+1,186
| +6% | +$101K |
2017 Q3
8 quarters
|
|
321
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.06% |
46,844
+3,607
| +8% | +$169K |
2015 Q4
15 quarters
|
|
322
FedEx
FDX
$68.9B
| $1.89M | 0.06% |
12,966
+2,220
| +21% | +$358K |
2017 Q3
8 quarters
|
|
323
MetLife
MET
$63.4B
| $1.85M | 0.06% |
39,310
-25,540
| -39% | -$1.22M |
2016 Q4
11 quarters
|
|
324
Lincoln National
LNC
$7.7B
| $1.85M | 0.06% |
30,699
-171
| -0.6% | -$10.2K |
2016 Q4
11 quarters
|
|
325
Fortune Brands Innovations
FBIN
$4.63B
| $1.84M | 0.06% |
39,459
+3,921
| +11% | +$178K |
2018 Q4
3 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.