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 | |
|---|---|---|---|---|---|---|---|
451
AMN Healthcare
AMN
$1.46B
| $1.11M | 0.04% |
19,220
+1,051
| +6% | +$58.2K |
2017 Q1
10 quarters
|
|
452
Roper Technologies
ROP
$36.9B
| $1.1M | 0.04% |
3,100
+19
| +0.6% | +$6.9K |
2017 Q3
8 quarters
|
|
453
Lear
LEA
$5.89B
| $1.1M | 0.04% |
9,359
+976
| +12% | +$119K |
2017 Q3
8 quarters
|
|
454
Watsco Inc
WSO
$12.2B
| $1.1M | 0.04% |
6,494
+1,569
| +32% | +$254K |
2017 Q3
8 quarters
|
|
455
Teleflex
TFX
$5.22B
| $1.1M | 0.04% |
3,231
-17
| -0.5% | -$5.93K |
2017 Q3
8 quarters
|
|
456
Toyota
TM
$222B
| $1.1M | 0.04% |
8,166
+727
| +10% | +$95.2K |
2017 Q3
8 quarters
|
|
457
American Water Works
AWK
$26.2B
| $1.09M | 0.04% |
8,815
-27
| -0.3% | -$3.26K |
2016 Q4
11 quarters
|
|
458
DELISTED
Exact Sciences
EXAS
| $1.09M | 0.04% |
12,095
-411
| -3% | -$46.8K |
2017 Q4
7 quarters
|
|
459
Neurocrine Biosciences
NBIX
$13.8B
| $1.09M | 0.04% |
12,106
+1,703
| +16% | +$159K |
2018 Q4
3 quarters
|
|
460
Polaris
PII
$2.88B
| $1.09M | 0.04% |
12,375
+1,070
| +9% | +$92.8K |
2017 Q3
8 quarters
|
|
461
Primerica
PRI
$8.57B
| $1.09M | 0.04% |
8,546
+35
| +0.4% | +$4.22K |
2017 Q3
8 quarters
|
|
462
Williams-Sonoma
WSM
$28.6B
| $1.09M | 0.04% |
31,978
+718
| +2% | +$23.8K |
2016 Q4
11 quarters
|
|
463
Visteon
VC
$2.31B
| $1.09M | 0.04% |
13,159
+2,175
| +20% | +$145K |
2017 Q3
8 quarters
|
|
|
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
| $1.08M | 0.04% |
52,585
+17,052
| +48% | +$406K |
2018 Q4
3 quarters
|
|
465
Texas Roadhouse
TXRH
$10.9B
| $1.08M | 0.04% |
20,564
+4,147
| +25% | +$220K |
2017 Q3
8 quarters
|
|
466
First American
FAF
$6.34B
| $1.08M | 0.04% |
18,264
+4,911
| +37% | +$281K |
2016 Q4
11 quarters
|
|
467
Lithia Motors
LAD
$6.19B
| $1.07M | 0.04% |
8,097
+118
| +1% | +$15.1K |
2017 Q1
10 quarters
|
|
468
U-Haul Holding Co
UHAL
$10.9B
| $1.07M | 0.04% |
27,470
+1,570
| +6% | +$58K |
2017 Q3
8 quarters
|
|
469
OGE Energy
OGE
$9.81B
| $1.07M | 0.04% |
23,585
+335
| +1% | +$14.5K |
2017 Q1
10 quarters
|
|
470
Everforth Inc
EFOR
$1.58B
| $1.07M | 0.04% |
16,991
+1,317
| +8% | +$81.3K |
2016 Q4
11 quarters
|
|
471
Stifel
SF
$10.2B
| $1.07M | 0.04% |
41,884
+5,506
| +15% | +$138K |
2017 Q1
10 quarters
|
|
472
DELISTED
Cubic Corporation
CUB
| $1.06M | 0.04% |
15,096
+333
| +2% | +$22.8K |
2017 Q3
8 quarters
|
|
473
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.06M | 0.04% |
20,253
+4
| +0% | +$212 |
2015 Q2
17 quarters
|
|
474
Casey's General Stores
CASY
$24.2B
| $1.05M | 0.04% |
6,547
-1,283
| -16% | -$211K |
2017 Q3
8 quarters
|
|
475
Mitsubishi UFJ Financial
MUFG
$246B
| $1.05M | 0.04% |
207,230
+23,809
| +13% | +$117K |
2017 Q2
9 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.