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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
AMN icon
451
AMN Healthcare
AMN
$1.37B
$1.11M 0.04%
19,220
+1,051
+6% +$58.2K
ROP icon
452
Roper Technologies
ROP
$36.7B
$1.1M 0.04%
3,100
+19
+0.6% +$6.9K
LEA icon
453
Lear
LEA
$7.13B
$1.1M 0.04%
9,359
+976
+12% +$119K
WSO icon
454
Watsco Inc
WSO
$15.7B
$1.1M 0.04%
6,494
+1,569
+32% +$254K
TFX icon
455
Teleflex
TFX
$5.97B
$1.1M 0.04%
3,231
-17
-0.5% -$5.93K
TM icon
456
Toyota
TM
$211B
$1.1M 0.04%
8,166
+727
+10% +$95.2K
AWK icon
457
American Water Works
AWK
$26.6B
$1.09M 0.04%
8,815
-27
-0.3% -$3.26K
EXAS
458
DELISTED
Exact Sciences
EXAS
$1.09M 0.04%
12,095
-411
-3% -$46.8K
NBIX icon
459
Neurocrine Biosciences
NBIX
$17.3B
$1.09M 0.04%
12,106
+1,703
+16% +$159K
PII icon
460
Polaris
PII
$4.2B
$1.09M 0.04%
12,375
+1,070
+9% +$92.8K
PRI icon
461
Primerica
PRI
$9.86B
$1.09M 0.04%
8,546
+35
+0.4% +$4.22K
WSM icon
462
Williams-Sonoma
WSM
$27.2B
$1.09M 0.04%
31,978
+718
+2% +$23.8K
VC icon
463
Visteon
VC
$2.83B
$1.09M 0.04%
13,159
+2,175
+20% +$145K
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
$1.08M 0.04%
52,585
+17,052
+48% +$406K
TXRH icon
465
Texas Roadhouse
TXRH
$13.1B
$1.08M 0.04%
20,564
+4,147
+25% +$220K
FAF icon
466
First American
FAF
$7.47B
$1.08M 0.04%
18,264
+4,911
+37% +$281K
LAD icon
467
Lithia Motors
LAD
$7.75B
$1.07M 0.04%
8,097
+118
+1% +$15.1K
UHAL icon
468
U-Haul Holding Co
UHAL
$14.2B
$1.07M 0.04%
27,470
+1,570
+6% +$58K
OGE icon
469
OGE Energy
OGE
$10.3B
$1.07M 0.04%
23,585
+335
+1% +$14.5K
EFOR
470
Everforth Inc
EFOR
$772M
$1.07M 0.04%
16,991
+1,317
+8% +$81.3K
SF
471
Stifel
SF
$12B
$1.07M 0.04%
41,884
+5,506
+15% +$138K
CUB
472
DELISTED
Cubic Corporation
CUB
$1.06M 0.04%
15,096
+333
+2% +$22.8K
EFZ icon
473
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$1.06M 0.04%
20,253
+4
+0% +$212
CASY icon
474
Casey's General Stores
CASY
$31.7B
$1.05M 0.04%
6,547
-1,283
-16% -$211K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$242B
$1.05M 0.04%
207,230
+23,809
+13% +$117K
17 18
19
20 21

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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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.