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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 | |
|---|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$2.1B
| $1.2M | 0.04% |
132,780
+8,601
| +7% | +$79.9K |
2018 Q1
6 quarters
|
|
427
JBT Marel
JBTM
$5.43B
| $1.2M | 0.04% |
12,095
+3,118
| +35% | +$343K |
2017 Q3
8 quarters
|
|
428
Quaker Houghton
KWR
$2.73B
| $1.2M | 0.04% |
7,600
+849
| +13% | +$145K |
2017 Q3
8 quarters
|
|
429
ENI
E
$82.6B
| $1.2M | 0.04% |
39,144
-237
| -0.6% | -$7.34K |
2017 Q2
9 quarters
|
|
430
Dollar General
DG
$28.7B
| $1.19M | 0.04% |
7,502
+674
| +10% | +$97.5K |
2017 Q3
8 quarters
|
|
431
IBM
IBM
$215B
| $1.19M | 0.04% |
8,550
-5,653
| -40% | -$763K |
2017 Q3
8 quarters
|
|
432
Analog Devices
ADI
$196B
| $1.18M | 0.04% |
10,597
+1,031
| +11% | +$117K |
2018 Q4
3 quarters
|
|
433
Silicon Motion
SIMO
$7.58B
| $1.18M | 0.04% |
33,483
+2,281
| +7% | +$82.7K |
2017 Q1
10 quarters
|
|
434
Nuveen Credit Strategies Income Fund
JQC
$668M
| $1.18M | 0.04% |
156,968
+36,329
| +30% | +$277K |
2018 Q1
6 quarters
|
|
|
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.18M | 0.04% |
43,940
+12,620
| +40% | +$354K |
2019 Q1
2 quarters
|
|
436
Check Point Software Technologies
CHKP
$13.7B
| $1.17M | 0.04% |
10,705
+2,077
| +24% | +$232K |
2015 Q4
15 quarters
|
|
437
RB Global
RBA
$16.3B
| $1.17M | 0.04% |
29,349
+643
| +2% | +$23.9K |
2016 Q4
11 quarters
|
|
438
iShares Core High Dividend ETF
HDV
$15.3B
| $1.17M | 0.04% |
62,000
+8,950
| +17% | +$168K |
2018 Q3
4 quarters
|
|
439
Vail Resorts
MTN
$5.33B
| $1.17M | 0.04% |
5,128
+79
| +2% | +$18.6K |
2017 Q3
8 quarters
|
|
|
CSFL
440
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.16M | 0.04% |
48,509
+10,483
| +28% | +$245K |
2017 Q3
8 quarters
|
|
441
Sabra Healthcare REIT
SBRA
$4.9B
| $1.16M | 0.04% |
50,400
+3,980
| +9% | +$84.9K |
2017 Q1
10 quarters
|
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.04% |
68,842
+27,828
| +68% | +$478K |
2018 Q2
5 quarters
|
|
443
Semtech
SMTC
$15B
| $1.15M | 0.04% |
23,589
+4,379
| +23% | +$208K |
2018 Q3
4 quarters
|
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.04% |
18,652
+4,977
| +36% | +$309K |
2017 Q3
8 quarters
|
|
445
Easterly Government Properties
DEA
$1.05B
| $1.14M | 0.04% |
21,346
+472
| +2% | +$23.4K |
2017 Q1
10 quarters
|
|
|
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.04% |
14,324
+1,315
| +10% | +$107K |
2017 Q3
8 quarters
|
|
447
Monster Beverage
MNST
$86.6B
| $1.12M | 0.04% |
77,164
+1,364
| +2% | +$20.7K |
2016 Q4
11 quarters
|
|
448
iPath Select MLP ETN
ATMP
$619M
| $1.11M | 0.04% |
60,757
-18,133
| -23% | -$345K |
2016 Q4
11 quarters
|
|
449
Reinsurance Group of America
RGA
$17B
| $1.11M | 0.04% |
6,947
+387
| +6% | +$60K |
2017 Q3
8 quarters
|
|
450
Tyler Technologies
TYL
$14.3B
| $1.11M | 0.04% |
4,230
+111
| +3% | +$27.2K |
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.