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 | |
|---|---|---|---|---|---|---|---|
401
WaFd
WAFD
$2.14B
| $1.36M | 0.05% |
36,783
+579
| +2% | +$20.7K |
2017 Q1
10 quarters
|
|
402
Ball Corp
BALL
$16B
| $1.33M | 0.05% |
18,251
-17,381
| -49% | -$1.29M |
2016 Q4
11 quarters
|
|
403
Leidos
LDOS
$15.1B
| $1.32M | 0.05% |
15,374
-1,019
| -6% | -$85.4K |
2017 Q1
10 quarters
|
|
404
State Street
STT
$45.8B
| $1.31M | 0.04% |
22,017
+3,161
| +17% | +$175K |
2015 Q3
16 quarters
|
|
405
Portland General Electric
POR
$5.23B
| $1.3M | 0.04% |
23,010
+507
| +2% | +$28.2K |
2017 Q1
10 quarters
|
|
406
Prologis
PLD
$124B
| $1.3M | 0.04% |
15,252
+2,358
| +18% | +$195K |
2017 Q3
8 quarters
|
|
407
Ingersoll Rand
IR
$30.2B
| $1.3M | 0.04% |
45,820
+668
| +1% | +$20.6K |
2017 Q2
9 quarters
|
|
|
VTA
408
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.3M | 0.04% |
117,704
+28,799
| +32% | +$317K |
2018 Q1
6 quarters
|
|
409
Floor & Decor
FND
$4.71B
| $1.29M | 0.04% |
25,175
+796
| +3% | +$35.8K |
2019 Q2
1 quarter
|
|
410
Crane NXT
CXT
$3.04B
| $1.28M | 0.04% |
45,681
+5,248
| +13% | +$146K |
2017 Q3
8 quarters
|
|
411
ASML
ASML
$634B
| $1.28M | 0.04% |
5,138
-50
| -1% | -$11.3K |
2017 Q3
8 quarters
|
|
412
Exelixis
EXEL
$15.1B
| $1.27M | 0.04% |
72,014
+5,128
| +8% | +$104K |
2018 Q4
3 quarters
|
|
|
CBPX
413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | 0.04% |
46,428
+4,480
| +11% | +$113K |
2017 Q1
10 quarters
|
|
414
Selective Insurance
SIGI
$5.14B
| $1.26M | 0.04% |
16,787
+723
| +5% | +$55.8K |
2016 Q4
11 quarters
|
|
415
United Fire Group
UFCS
$1.43B
| $1.26M | 0.04% |
26,844
+1,723
| +7% | +$81.9K |
2017 Q1
10 quarters
|
|
416
Qualys
QLYS
$6.56B
| $1.25M | 0.04% |
16,522
+702
| +4% | +$58.5K |
2018 Q2
5 quarters
|
|
417
Alexandria Real Estate Equities
ARE
$7.14B
| $1.24M | 0.04% |
8,047
+655
| +9% | +$96.8K |
2017 Q3
8 quarters
|
|
418
ProShares Short Russell2000
RWM
$145M
| $1.24M | 0.04% |
30,482
+2,582
| +9% | +$105K |
2016 Q4
11 quarters
|
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $1.24M | 0.04% |
10,362
+408
| +4% | +$49.4K |
2017 Q3
8 quarters
|
|
420
Block Inc
XYZ
$45.6B
| $1.23M | 0.04% |
19,916
+1,769
| +10% | +$120K |
2018 Q4
3 quarters
|
|
421
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $1.22M | 0.04% |
30,949
+1,343
| +5% | +$52.3K |
2018 Q2
5 quarters
|
|
422
Teradata
TDC
$2.78B
| $1.22M | 0.04% |
39,227
+6,320
| +19% | +$213K |
2016 Q4
11 quarters
|
|
423
Jack Henry & Associates
JKHY
$10.9B
| $1.21M | 0.04% |
8,297
+345
| +4% | +$48.9K |
2017 Q3
8 quarters
|
|
424
Lennox International
LII
$12.1B
| $1.2M | 0.04% |
4,951
-28
| -0.6% | -$7.22K |
2017 Q3
8 quarters
|
|
425
Lam Research
LRCX
$359B
| $1.2M | 0.04% |
52,030
+15,990
| +44% | +$336K |
2017 Q3
8 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.