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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
+56.66%
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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.8M 0.54%
202,649
-31,574
-13% -$2.45M
2018 Q2
5 quarters
CSCO icon
27
Cisco
CSCO
$454B
$15.3M 0.52%
308,871
+13,806
+5% +$718K
2016 Q3
12 quarters
LOW icon
28
Lowe's Companies
LOW
$105B
$14.9M 0.51%
135,450
+18,796
+16% +$1.98M
2016 Q3
12 quarters
BKNG icon
29
Booking.com
BKNG
$120B
$14.4M 0.49%
183,450
+15,200
+9% +$1.18M
2017 Q3
8 quarters
WFC icon
30
Wells Fargo
WFC
$239B
$14.2M 0.49%
280,789
+28,888
+11% +$1.36M
2015 Q3
16 quarters
NOC icon
31
Northrop Grumman
NOC
$69.6B
$13.5M 0.46%
36,077
+2,353
+7% +$833K
2015 Q4
15 quarters
T icon
32
AT&T
T
$157B
$13.2M 0.45%
461,991
-26,340
-5% -$698K
2016 Q3
12 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$13M 0.44%
47,588
-2,395
-5% -$650K
2015 Q3
16 quarters
HD icon
34
Home Depot
HD
$291B
$12.7M 0.44%
54,806
+1,331
+2% +$291K
2016 Q4
11 quarters
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$12.6M 0.43%
118,251
-37,453
-24% -$4M
2019 Q1
2 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.32T
$12.4M 0.43%
203,360
+6,460
+3% +$383K
2016 Q1
14 quarters
MRK icon
37
Merck
MRK
$362B
$12.1M 0.42%
150,785
-18,676
-11% -$1.5M
2016 Q3
12 quarters
PFE icon
38
Pfizer
PFE
$166B
$12.1M 0.42%
355,139
+54,597
+18% +$1.99M
2016 Q3
12 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$189B
$12.1M 0.41%
197,340
+14,630
+8% +$883K
2018 Q2
5 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.27T
$11.9M 0.41%
195,000
-1,700
-0.9% -$101K
2017 Q3
8 quarters
DHR icon
41
Danaher
DHR
$157B
$11.8M 0.4%
91,805
+21,640
+31% +$2.71M
2016 Q4
11 quarters
UNH icon
42
UnitedHealth
UNH
$351B
$11.7M 0.4%
53,874
+5,367
+11% +$1.3M
2015 Q4
15 quarters
TJX icon
43
TJX Companies
TJX
$156B
$11.7M 0.4%
209,497
+4,387
+2% +$239K
2015 Q4
15 quarters
VZ icon
44
Verizon
VZ
$183B
$11.6M 0.4%
192,560
+26,828
+16% +$1.55M
2016 Q3
12 quarters
MDT icon
45
Medtronic
MDT
$119B
$11.3M 0.39%
103,808
+302
+0.3% +$31.5K
2016 Q4
11 quarters
YUM icon
46
Yum! Brands
YUM
$39.6B
$11.2M 0.38%
98,678
+3,762
+4% +$430K
2015 Q4
15 quarters
ADSK icon
47
Autodesk
ADSK
$48.4B
$10.9M 0.37%
73,542
+12,795
+21% +$1.99M
2017 Q2
9 quarters
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$10.8M 0.37%
95,424
+23,456
+33% +$2.65M
2018 Q1
6 quarters
BR icon
49
Broadridge
BR
$19B
$10.8M 0.37%
86,703
+9,320
+12% +$1.2M
2016 Q4
11 quarters
CVS icon
50
CVS Health
CVS
$115B
$10.7M 0.37%
168,921
+22,588
+15% +$1.34M
2016 Q3
12 quarters
1
2
3 4 5

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FIM
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GFPC
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IC
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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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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 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.