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 | |
|---|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$47B
| $1.7M | 0.06% |
10,293
+369
| +4% | +$58.3K |
2015 Q4
15 quarters
|
|
352
Franklin Templeton
BEN
$15.5B
| $1.68M | 0.06% |
58,104
+20,974
| +56% | +$641K |
2018 Q4
3 quarters
|
|
353
Burlington
BURL
$16.5B
| $1.68M | 0.06% |
8,421
+492
| +6% | +$90.5K |
2016 Q4
11 quarters
|
|
354
Ameren
AEE
$29B
| $1.67M | 0.06% |
20,912
-467
| -2% | -$35.9K |
2017 Q2
9 quarters
|
|
355
Jacobs Solutions
J
$16.6B
| $1.67M | 0.06% |
22,113
-450
| -2% | -$32.2K |
2016 Q4
11 quarters
|
|
356
Encompass Health
EHC
$12.5B
| $1.67M | 0.06% |
33,158
+980
| +3% | +$49.2K |
2016 Q4
11 quarters
|
|
357
Procter & Gamble
PG
$364B
| $1.66M | 0.06% |
13,369
-6,382
| -32% | -$754K |
2017 Q2
9 quarters
|
|
358
Goldman Sachs
GS
$256B
| $1.65M | 0.06% |
7,957
+678
| +9% | +$142K |
2015 Q4
15 quarters
|
|
359
Boeing
BA
$146B
| $1.65M | 0.06% |
4,331
+775
| +22% | +$277K |
2015 Q4
15 quarters
|
|
360
DELISTED
ENVESTNET, INC.
ENV
| $1.65M | 0.06% |
29,015
+4,098
| +16% | +$259K |
2018 Q1
6 quarters
|
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.06% |
42,901
+1,692
| +4% | +$64K |
2017 Q1
10 quarters
|
|
362
Churchill Downs
CHDN
$5.58B
| $1.63M | 0.06% |
26,392
+70
| +0.3% | +$4.22K |
2017 Q3
8 quarters
|
|
363
First Citizens BancShares
FCNCA
$23.2B
| $1.62M | 0.06% |
3,426
+129
| +4% | +$58.7K |
2017 Q3
8 quarters
|
|
364
BP
BP
$126B
| $1.61M | 0.06% |
42,508
+620
| +1% | +$23.7K |
2017 Q2
9 quarters
|
|
365
American Tower
AMT
$83.6B
| $1.61M | 0.06% |
7,270
+800
| +12% | +$175K |
2017 Q3
8 quarters
|
|
366
DELISTED
Masimo
MASI
| $1.6M | 0.05% |
10,764
+13
| +0.1% | +$1.98K |
2017 Q3
8 quarters
|
|
367
Live Nation Entertainment
LYV
$39.3B
| $1.6M | 0.05% |
24,134
+1,413
| +6% | +$98.8K |
2017 Q3
8 quarters
|
|
368
DELISTED
Webster Financial
WBS
| $1.58M | 0.05% |
33,803
+9,651
| +40% | +$456K |
2017 Q1
10 quarters
|
|
369
Aptiv
APTV
$9.1B
| $1.58M | 0.05% |
18,066
-211
| -1% | -$17.6K |
2016 Q4
11 quarters
|
|
370
People Inc
PPLI
$3.02B
| $1.57M | 0.05% |
40,237
+3,313
| +9% | +$141K |
2016 Q4
11 quarters
|
|
371
Icon
ICLR
$13B
| $1.56M | 0.05% |
10,597
+3,307
| +45% | +$508K |
2017 Q4
7 quarters
|
|
372
Allison Transmission
ALSN
$9.14B
| $1.56M | 0.05% |
+33,077
| New | +$1.5M |
2019 Q3
0 quarters
|
|
373
Grand Canyon Education
LOPE
$4.18B
| $1.54M | 0.05% |
15,736
+21
| +0.1% | +$2.5K |
2019 Q2
1 quarter
|
|
374
Yum China
YUMC
$14.6B
| $1.54M | 0.05% |
33,818
+516
| +2% | +$23K |
2017 Q1
10 quarters
|
|
375
Atlantic Union Bankshares
AUB
$5.35B
| $1.52M | 0.05% |
40,842
+2,402
| +6% | +$87.8K |
2019 Q1
2 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.