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
Cap. Flow
+$160M
Cap. Flow %
5.47%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
4
CAG icon
Conagra Brands
CAG
+$6.49M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.21M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$6.91M
2
DIS icon
Walt Disney
DIS
+$5.76M
3
TSS
Total System Services, Inc.
TSS
+$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
5
ECL icon
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
ALGN icon
326
Align Technology
ALGN
$10.3B
$1.84M 0.06%
10,186
+127
+1% +$26.4K
2016 Q4
11 quarters
SWK icon
327
Stanley Black & Decker
SWK
$13.6B
$1.84M 0.06%
12,712
+4,901
+63% +$692K
2019 Q2
1 quarter
IT icon
328
Gartner
IT
$12.4B
$1.82M 0.06%
12,726
+172
+1% +$25K
2016 Q4
11 quarters
GGG icon
329
Graco
GGG
$13B
$1.82M 0.06%
39,506
+1,378
+4% +$65.1K
2017 Q3
8 quarters
PNC icon
330
PNC Financial Services
PNC
$86.1B
$1.81M 0.06%
12,948
+1,023
+9% +$139K
2016 Q4
11 quarters
HRB icon
331
H&R Block
HRB
$5.64B
$1.79M 0.06%
75,536
+590
+0.8% +$15.6K
2015 Q4
15 quarters
KMB icon
332
Kimberly-Clark
KMB
$33.1B
$1.78M 0.06%
12,537
-822
-6% -$113K
2018 Q1
6 quarters
SPLK icon
333
DELISTED
Splunk Inc
SPLK
$1.78M 0.06%
15,144
+543
+4% +$67.8K
2016 Q4
11 quarters
PEG icon
334
Public Service Enterprise Group
PEG
$35.2B
$1.78M 0.06%
28,660
-327
-1% -$19.5K
2016 Q4
11 quarters
UBS icon
335
UBS Group
UBS
$144B
$1.77M 0.06%
156,332
+28,140
+22% +$317K
2017 Q1
10 quarters
MKSI icon
336
MKS Inc
MKSI
$15.9B
$1.76M 0.06%
19,049
+5,118
+37% +$423K
2017 Q1
10 quarters
ETSY icon
337
Etsy
ETSY
$7.61B
$1.75M 0.06%
30,982
+4,051
+15% +$238K
2018 Q3
4 quarters
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.75M 0.06%
42,707
-36,589
-46% -$1.51M
2016 Q4
11 quarters
ROST icon
339
Ross Stores
ROST
$73.7B
$1.75M 0.06%
15,889
-538
-3% -$56.7K
2016 Q2
13 quarters
QGEN icon
340
Qiagen
QGEN
$9.41B
$1.74M 0.06%
49,868
+33,102
+197% +$1.27M
2018 Q1
6 quarters
MCK icon
341
McKesson
MCK
$114B
$1.74M 0.06%
12,699
+1,590
+14% +$226K
2017 Q3
8 quarters
PAG icon
342
Penske Automotive Group
PAG
$12.8B
$1.74M 0.06%
36,741
+1,248
+4% +$56.4K
2016 Q4
11 quarters
SSNC icon
343
SS&C Technologies
SSNC
$19.3B
$1.73M 0.06%
33,505
+468
+1% +$23.9K
2016 Q4
11 quarters
DJP icon
344
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$1.73M 0.06%
79,229
-1,084
-1% -$23.7K
2016 Q1
14 quarters
TTC icon
345
Toro Company
TTC
$9.3B
$1.72M 0.06%
23,497
+322
+1% +$23K
2017 Q1
10 quarters
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$81B
$1.72M 0.06%
19,433
+35
+0.2% +$3.06K
2015 Q4
15 quarters
SNA icon
347
Snap-on
SNA
$18.8B
$1.71M 0.06%
10,938
-1,399
-11% -$215K
2016 Q2
13 quarters
CBRE icon
348
CBRE Group
CBRE
$37.3B
$1.7M 0.06%
32,142
+70
+0.2% +$3.68K
2016 Q4
11 quarters
DGX icon
349
Quest Diagnostics
DGX
$25.8B
$1.7M 0.06%
15,886
-67,340
-81% -$6.91M
2016 Q3
12 quarters
JRVR icon
350
James River Group Holdings
JRVR
$170M
$1.7M 0.06%
33,090
+1,309
+4% +$63.8K
2017 Q4
7 quarters
12 13
14
15 16

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FIM
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GFPC
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FTI
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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.