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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
NMRK icon
426
Newmark Group
NMRK
$2.82B
$1.2M 0.04%
132,780
+8,601
+7% +$79.9K
JBTM
427
JBT Marel
JBTM
$7.22B
$1.2M 0.04%
12,095
+3,118
+35% +$343K
KWR icon
428
Quaker Houghton
KWR
$2.69B
$1.2M 0.04%
7,600
+849
+13% +$145K
E icon
429
ENI
E
$69.8B
$1.2M 0.04%
39,144
-237
-0.6% -$7.34K
DG icon
430
Dollar General
DG
$28B
$1.19M 0.04%
7,502
+674
+10% +$97.5K
IBM icon
431
IBM
IBM
$206B
$1.19M 0.04%
8,550
-5,653
-40% -$763K
ADI icon
432
Analog Devices
ADI
$185B
$1.18M 0.04%
10,597
+1,031
+11% +$117K
SIMO icon
433
Silicon Motion
SIMO
$9.24B
$1.18M 0.04%
33,483
+2,281
+7% +$82.7K
JQC icon
434
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.18M 0.04%
156,968
+36,329
+30% +$277K
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.18M 0.04%
43,940
+12,620
+40% +$354K
CHKP icon
436
Check Point Software Technologies
CHKP
$14.2B
$1.17M 0.04%
10,705
+2,077
+24% +$232K
RBA icon
437
RB Global
RBA
$21.1B
$1.17M 0.04%
29,349
+643
+2% +$23.9K
HDV
438
iShares Core High Dividend ETF
HDV
$14.2B
$1.17M 0.04%
62,000
+8,950
+17% +$168K
MTN icon
439
Vail Resorts
MTN
$5.31B
$1.17M 0.04%
5,128
+79
+2% +$18.6K
CSFL
440
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.16M 0.04%
48,509
+10,483
+28% +$245K
SBRA icon
441
Sabra Healthcare REIT
SBRA
$5.08B
$1.16M 0.04%
50,400
+3,980
+9% +$84.9K
PE
442
DELISTED
PARSLEY ENERGY INC
PE
$1.16M 0.04%
68,842
+27,828
+68% +$478K
SMTC icon
443
Semtech
SMTC
$11.9B
$1.15M 0.04%
23,589
+4,379
+23% +$208K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.04%
18,652
+4,977
+36% +$309K
DEA
445
Easterly Government Properties
DEA
$1.19B
$1.14M 0.04%
21,346
+472
+2% +$23.4K
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.04%
14,324
+1,315
+10% +$107K
MNST icon
447
Monster Beverage
MNST
$97.7B
$1.12M 0.04%
38,582
+682
+2% +$20.7K
ATMP icon
448
iPath Select MLP ETN
ATMP
$635M
$1.11M 0.04%
60,757
-18,133
-23% -$345K
RGA icon
449
Reinsurance Group of America
RGA
$15.7B
$1.11M 0.04%
6,947
+387
+6% +$60K
TYL icon
450
Tyler Technologies
TYL
$13B
$1.11M 0.04%
4,230
+111
+3% +$27.2K
16 17
18
19 20

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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.