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 | |
|---|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$51.4B
| $1.51M | 0.05% |
45,582
+3,690
| +9% | +$123K |
2017 Q2
9 quarters
|
|
377
ICF International
ICFI
$1.55B
| $1.5M | 0.05% |
17,746
+794
| +5% | +$64.5K |
2017 Q3
8 quarters
|
|
378
Jones Lang LaSalle
JLL
$13.6B
| $1.49M | 0.05% |
10,737
+3,837
| +56% | +$532K |
2017 Q3
8 quarters
|
|
379
DELISTED
Ansys
ANSS
| $1.49M | 0.05% |
6,721
-2,967
| -31% | -$625K |
2017 Q3
8 quarters
|
|
380
Dorman Products
DORM
$3.62B
| $1.48M | 0.05% |
18,629
+263
| +1% | +$20.4K |
2017 Q1
10 quarters
|
|
381
Host Hotels & Resorts
HST
$15.7B
| $1.48M | 0.05% |
85,246
+10,085
| +13% | +$172K |
2017 Q3
8 quarters
|
|
382
Alcon
ALC
$30.9B
| $1.47M | 0.05% |
25,185
+4,934
| +24% | +$296K |
2019 Q2
1 quarter
|
|
383
Euronet Worldwide
EEFT
$2.39B
| $1.47M | 0.05% |
10,030
+5
| +0% | +$774 |
2016 Q4
11 quarters
|
|
384
CSX Corp
CSX
$89.4B
| $1.46M | 0.05% |
63,333
-60
| -0.1% | -$1.4K |
2017 Q1
10 quarters
|
|
385
Huntsman Corp
HUN
$1.45B
| $1.46M | 0.05% |
62,744
+14,864
| +31% | +$307K |
2017 Q3
8 quarters
|
|
386
Hanover Insurance
THG
$7.88B
| $1.46M | 0.05% |
10,754
-98
| -0.9% | -$12.9K |
2016 Q4
11 quarters
|
|
387
Keysight
KEYS
$60.9B
| $1.45M | 0.05% |
14,888
+1,884
| +14% | +$175K |
2018 Q4
3 quarters
|
|
388
Power Integrations
POWI
$2.5B
| $1.44M | 0.05% |
31,862
-3,752
| -11% | -$163K |
2016 Q4
11 quarters
|
|
389
Carter's
CRI
$1.16B
| $1.44M | 0.05% |
15,739
+1,022
| +7% | +$93.2K |
2016 Q4
11 quarters
|
|
390
AstraZeneca
AZN
$251B
| $1.43M | 0.05% |
16,027
-72
| -0.4% | -$6.24K |
2017 Q1
10 quarters
|
|
391
Brandywine Realty Trust
BDN
$436M
| $1.42M | 0.05% |
93,568
+14,323
| +18% | +$209K |
2017 Q1
10 quarters
|
|
392
British American Tobacco
BTI
$122B
| $1.42M | 0.05% |
38,379
-6,990
| -15% | -$256K |
2016 Q1
14 quarters
|
|
393
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.41M | 0.05% |
25,438
-26
| -0.1% | -$1.44K |
2015 Q3
16 quarters
|
|
394
Silicon Laboratories
SLAB
$7.38B
| $1.41M | 0.05% |
12,643
-487
| -4% | -$52.7K |
2017 Q3
8 quarters
|
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.05% |
29,150
+918
| +3% | +$43.9K |
2019 Q1
2 quarters
|
|
396
Equinor
EQNR
$107B
| $1.39M | 0.05% |
73,508
+4,628
| +7% | +$85.1K |
2016 Q4
11 quarters
|
|
397
Cavco Industries
CVCO
$3.89B
| $1.39M | 0.05% |
7,249
+171
| +2% | +$30.3K |
2017 Q3
8 quarters
|
|
398
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.05% |
11,333
+688
| +6% | +$78.8K |
2017 Q3
8 quarters
|
|
399
T-Mobile US
TMUS
$169B
| $1.37M | 0.05% |
17,376
+1,829
| +12% | +$143K |
2018 Q2
5 quarters
|
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.37M | 0.05% |
9,564
-809
| -8% | -$112K |
2016 Q3
12 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.