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Brinker Capital Portfolio holdings

AUM $3.13B
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
+56.65%
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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard 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

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

1 Technology 11.4%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.29%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$52.2B
$1.7M 0.06%
10,293
+369
+4% +$58.3K
BEN icon
352
Franklin Resources
BEN
$17.3B
$1.68M 0.06%
58,104
+20,974
+56% +$641K
BURL icon
353
Burlington
BURL
$22.4B
$1.68M 0.06%
8,421
+492
+6% +$90.5K
AEE icon
354
Ameren
AEE
$31.3B
$1.67M 0.06%
20,912
-467
-2% -$35.9K
J icon
355
Jacobs Solutions
J
$15.6B
$1.67M 0.06%
22,113
-450
-2% -$32.2K
EHC icon
356
Encompass Health
EHC
$11.2B
$1.67M 0.06%
33,158
+980
+3% +$49.2K
PG icon
357
Procter & Gamble
PG
$353B
$1.66M 0.06%
13,369
-6,382
-32% -$754K
GS icon
358
Goldman Sachs
GS
$323B
$1.65M 0.06%
7,957
+678
+9% +$142K
BA icon
359
Boeing
BA
$169B
$1.65M 0.06%
4,331
+775
+22% +$277K
ENV
360
DELISTED
ENVESTNET, INC.
ENV
$1.65M 0.06%
29,015
+4,098
+16% +$259K
LM
361
DELISTED
Legg Mason, Inc.
LM
$1.64M 0.06%
42,901
+1,692
+4% +$64K
CHDN icon
362
Churchill Downs
CHDN
$6.01B
$1.63M 0.06%
26,392
+70
+0.3% +$4.22K
FCNCA icon
363
First Citizens BancShares
FCNCA
$25B
$1.62M 0.06%
3,426
+129
+4% +$58.7K
BP icon
364
BP
BP
$106B
$1.61M 0.06%
42,508
+620
+1% +$23.7K
AMT icon
365
American Tower
AMT
$78.7B
$1.61M 0.06%
7,270
+800
+12% +$175K
MASI
366
DELISTED
Masimo
MASI
$1.6M 0.05%
10,764
+13
+0.1% +$1.98K
LYV icon
367
Live Nation Entertainment
LYV
$41.9B
$1.6M 0.05%
24,134
+1,413
+6% +$98.8K
WBS icon
368
Webster Financial
WBS
$12.4B
$1.58M 0.05%
33,803
+9,651
+40% +$456K
APTV icon
369
Aptiv
APTV
$12.5B
$1.58M 0.05%
18,066
-211
-1% -$17.6K
PPLI
370
People Inc
PPLI
$3.39B
$1.57M 0.05%
40,237
+3,313
+9% +$141K
ICLR icon
371
Icon
ICLR
$13.1B
$1.56M 0.05%
10,597
+3,307
+45% +$508K
ALSN icon
372
Allison Transmission
ALSN
$9.58B
$1.56M 0.05%
+33,077
New +$1.5M
LOPE icon
373
Grand Canyon Education
LOPE
$3.8B
$1.54M 0.05%
15,736
+21
+0.1% +$2.5K
YUMC icon
374
Yum China
YUMC
$15.2B
$1.54M 0.05%
33,818
+516
+2% +$23K
AUB icon
375
Atlantic Union Bankshares
AUB
$6.19B
$1.52M 0.05%
40,842
+2,402
+6% +$87.8K
13 14
15
16 17

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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.