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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
WAFD icon
401
WaFd
WAFD
$2.91B
$1.36M 0.05%
36,783
+579
+2% +$20.7K
BALL icon
402
Ball Corp
BALL
$16.8B
$1.33M 0.05%
18,251
-17,381
-49% -$1.29M
LDOS icon
403
Leidos
LDOS
$13.6B
$1.32M 0.05%
15,374
-1,019
-6% -$85.4K
STT icon
404
State Street
STT
$51.4B
$1.31M 0.04%
22,017
+3,161
+17% +$175K
POR icon
405
Portland General Electric
POR
$6.11B
$1.3M 0.04%
23,010
+507
+2% +$28.2K
PLD icon
406
Prologis
PLD
$140B
$1.3M 0.04%
15,252
+2,358
+18% +$195K
IR icon
407
Ingersoll Rand
IR
$33.2B
$1.3M 0.04%
45,820
+668
+1% +$20.6K
VTA
408
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.3M 0.04%
117,704
+28,799
+32% +$317K
FND icon
409
Floor & Decor
FND
$6.32B
$1.29M 0.04%
25,175
+796
+3% +$35.8K
CXT icon
410
Crane NXT
CXT
$2.99B
$1.28M 0.04%
45,681
+5,248
+13% +$146K
ASML icon
411
ASML
ASML
$686B
$1.28M 0.04%
5,138
-50
-1% -$11.3K
EXEL icon
412
Exelixis
EXEL
$14B
$1.27M 0.04%
72,014
+5,128
+8% +$104K
CBPX
413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.04%
46,428
+4,480
+11% +$113K
SIGI icon
414
Selective Insurance
SIGI
$5.7B
$1.26M 0.04%
16,787
+723
+5% +$55.8K
UFCS icon
415
United Fire Group
UFCS
$1.28B
$1.26M 0.04%
26,844
+1,723
+7% +$81.9K
QLYS icon
416
Qualys
QLYS
$5.55B
$1.25M 0.04%
16,522
+702
+4% +$58.5K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.74B
$1.24M 0.04%
8,047
+655
+9% +$96.8K
RWM icon
418
ProShares Short Russell2000
RWM
$113M
$1.24M 0.04%
30,482
+2,582
+9% +$105K
SBNY
419
DELISTED
Signature Bank
SBNY
$1.24M 0.04%
10,362
+408
+4% +$49.4K
XYZ
420
Block Inc
XYZ
$48.5B
$1.23M 0.04%
19,916
+1,769
+10% +$120K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.22M 0.04%
30,949
+1,343
+5% +$52.3K
TDC icon
422
Teradata
TDC
$2.91B
$1.22M 0.04%
39,227
+6,320
+19% +$213K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.9B
$1.21M 0.04%
8,297
+345
+4% +$48.9K
LII icon
424
Lennox International
LII
$19.4B
$1.2M 0.04%
4,951
-28
-0.6% -$7.22K
LRCX icon
425
Lam Research
LRCX
$401B
$1.2M 0.04%
52,030
+15,990
+44% +$336K
15 16
17
18 19

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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.