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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
NDAQ icon
376
Nasdaq
NDAQ
$53.3B
$1.51M 0.05%
45,582
+3,690
+9% +$123K
ICFI icon
377
ICF International
ICFI
$1.47B
$1.5M 0.05%
17,746
+794
+5% +$64.5K
JLL icon
378
Jones Lang LaSalle
JLL
$15.6B
$1.49M 0.05%
10,737
+3,837
+56% +$532K
ANSS
379
DELISTED
Ansys
ANSS
$1.49M 0.05%
6,721
-2,967
-31% -$625K
DORM icon
380
Dorman Products
DORM
$4.31B
$1.48M 0.05%
18,629
+263
+1% +$20.4K
HST icon
381
Host Hotels & Resorts
HST
$16.2B
$1.48M 0.05%
85,246
+10,085
+13% +$172K
ALC icon
382
Alcon
ALC
$34.4B
$1.47M 0.05%
25,185
+4,934
+24% +$296K
EEFT icon
383
Euronet Worldwide
EEFT
$3.11B
$1.47M 0.05%
10,030
+5
+0% +$774
CSX icon
384
CSX Corp
CSX
$94.6B
$1.46M 0.05%
63,333
-60
-0.1% -$1.4K
HUN icon
385
Huntsman Corp
HUN
$2.08B
$1.46M 0.05%
62,744
+14,864
+31% +$307K
THG icon
386
Hanover Insurance
THG
$7.24B
$1.46M 0.05%
10,754
-98
-0.9% -$12.9K
KEYS icon
387
Keysight
KEYS
$53.4B
$1.45M 0.05%
14,888
+1,884
+14% +$175K
POWI icon
388
Power Integrations
POWI
$3.89B
$1.44M 0.05%
31,862
-3,752
-11% -$163K
CRI icon
389
Carter's
CRI
$1.46B
$1.44M 0.05%
15,739
+1,022
+7% +$93.2K
AZN icon
390
AstraZeneca
AZN
$263B
$1.43M 0.05%
16,027
-72
-0.4% -$6.24K
BDN
391
Brandywine Realty Trust
BDN
$554M
$1.42M 0.05%
93,568
+14,323
+18% +$209K
BTI icon
392
British American Tobacco
BTI
$136B
$1.42M 0.05%
38,379
-6,990
-15% -$256K
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.41M 0.05%
25,438
-26
-0.1% -$1.44K
SLAB icon
394
Silicon Laboratories
SLAB
$7.2B
$1.41M 0.05%
12,643
-487
-4% -$52.7K
CDK
395
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.05%
29,150
+918
+3% +$43.9K
EQNR icon
396
Equinor
EQNR
$84.7B
$1.39M 0.05%
73,508
+4,628
+7% +$85.1K
CVCO icon
397
Cavco Industries
CVCO
$4.51B
$1.39M 0.05%
7,249
+171
+2% +$30.3K
COR
398
DELISTED
Coresite Realty Corporation
COR
$1.39M 0.05%
11,333
+688
+6% +$78.8K
TMUS icon
399
T-Mobile US
TMUS
$209B
$1.37M 0.05%
17,376
+1,829
+12% +$143K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.37M 0.05%
9,564
-809
-8% -$112K
14 15
16
17 18

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FIM
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GFPC
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IC
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I
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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.