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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 | |
|---|---|---|---|---|---|---|---|
476
Rapid7
RPD
$834M
| $1.03M | 0.04% |
22,672
+315
| +1% | +$17.7K |
2018 Q1
6 quarters
|
|
477
Synchrony
SYF
$23.3B
| $1.02M | 0.04% |
29,980
+130
| +0.4% | +$4.46K |
2019 Q1
2 quarters
|
|
478
Wabtec
WAB
$48.4B
| $1.02M | 0.04% |
14,223
+858
| +6% | +$61K |
2016 Q4
11 quarters
|
|
479
DELISTED
AvalonBay Communities
AVB
| $1.02M | 0.04% |
4,734
+755
| +19% | +$158K |
2017 Q3
8 quarters
|
|
480
Cable One
CABO
$54.5M
| $1.02M | 0.03% |
812
+76
| +10% | +$94.4K |
2017 Q3
8 quarters
|
|
481
Arrowhead Research
ARWR
$8.25B
| $1.01M | 0.03% |
35,965
+1,977
| +6% | +$58.5K |
2018 Q4
3 quarters
|
|
482
Teladoc Health
TDOC
$1.06B
| $1.01M | 0.03% |
14,894
+2,060
| +16% | +$136K |
2018 Q4
3 quarters
|
|
483
Insperity
NSP
$1.89B
| $1.01M | 0.03% |
10,203
+8,057
| +375% | +$875K |
2019 Q1
2 quarters
|
|
484
BJs Wholesale Club
BJ
$13.1B
| $996K | 0.03% |
+38,483
| New | +$958K |
2019 Q3
0 quarters
|
|
485
Genmab
GMAB
$22.7B
| $988K | 0.03% |
+48,760
| New | +$960K |
2019 Q3
0 quarters
|
|
486
NorthWestern Energy
NWE
$4.58B
| $980K | 0.03% |
13,059
+629
| +5% | +$45.4K |
2016 Q4
11 quarters
|
|
487
New Oriental
EDU
$8.93B
| $978K | 0.03% |
8,827
-640
| -7% | -$67K |
2017 Q3
8 quarters
|
|
488
Morgan Stanley
MS
$285B
| $975K | 0.03% |
22,852
+1,018
| +5% | +$43.5K |
2018 Q3
4 quarters
|
|
489
Philips
PHG
$24.4B
| $972K | 0.03% |
26,509
+252
| +1% | +$9.27K |
2016 Q4
11 quarters
|
|
490
Spectrum Brands
SPB
$1.77B
| $969K | 0.03% |
18,379
+1,382
| +8% | +$72.1K |
2017 Q3
8 quarters
|
|
491
Community Healthcare Trust
CHCT
$377M
| $968K | 0.03% |
21,732
-164
| -0.7% | -$6.91K |
2017 Q1
10 quarters
|
|
492
Eagle Materials
EXP
$5.01B
| $966K | 0.03% |
10,731
+40
| +0.4% | +$3.43K |
2016 Q4
11 quarters
|
|
493
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $966K | 0.03% |
22,434
-8,531
| -28% | -$371K |
2018 Q4
3 quarters
|
|
494
DELISTED
Neenah, Inc. Common Stock
NP
| $962K | 0.03% |
14,777
+3,966
| +37% | +$258K |
2017 Q3
8 quarters
|
|
495
Ambev
ABEV
$50.1B
| $960K | 0.03% |
207,723
+28,851
| +16% | +$138K |
2017 Q2
9 quarters
|
|
496
Aflac
AFL
$59.3B
| $954K | 0.03% |
18,236
+38
| +0.2% | +$2.01K |
2018 Q4
3 quarters
|
|
497
Stryker
SYK
$108B
| $951K | 0.03% |
4,391
+555
| +14% | +$119K |
2017 Q3
8 quarters
|
|
498
Welltower
WELL
$167B
| $951K | 0.03% |
10,496
+1,856
| +21% | +$162K |
2017 Q3
8 quarters
|
|
499
Delek US
DK
$4.84B
| $949K | 0.03% |
26,149
+3,149
| +14% | +$116K |
2017 Q3
8 quarters
|
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $947K | 0.03% |
9,796
-1,997
| -17% | -$189K |
2016 Q4
11 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.