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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
RPD icon
476
Rapid7
RPD
$811M
$1.03M 0.04%
22,672
+315
+1% +$17.7K
SYF icon
477
Synchrony
SYF
$24.7B
$1.02M 0.04%
29,980
+130
+0.4% +$4.46K
WAB icon
478
Wabtec
WAB
$44.8B
$1.02M 0.04%
14,223
+858
+6% +$61K
AVB icon
479
AvalonBay Communities
AVB
$27.7B
$1.02M 0.04%
4,734
+755
+19% +$158K
CABO icon
480
Cable One
CABO
$234M
$1.02M 0.03%
812
+76
+10% +$94.4K
ARWR icon
481
Arrowhead Research
ARWR
$10.4B
$1.01M 0.03%
35,965
+1,977
+6% +$58.5K
TDOC icon
482
Teladoc Health
TDOC
$1.67B
$1.01M 0.03%
14,894
+2,060
+16% +$136K
NSP icon
483
Insperity
NSP
$1.86B
$1.01M 0.03%
10,203
+8,057
+375% +$875K
BJ icon
484
BJs Wholesale Club
BJ
$12B
$996K 0.03%
+38,483
New +$958K
GMAB icon
485
Genmab
GMAB
$17.6B
$988K 0.03%
+48,760
New +$960K
NWE icon
486
NorthWestern Energy
NWE
$4.45B
$980K 0.03%
13,059
+629
+5% +$45.4K
EDU icon
487
New Oriental
EDU
$7.86B
$978K 0.03%
8,827
-640
-7% -$67K
MS icon
488
Morgan Stanley
MS
$340B
$975K 0.03%
22,852
+1,018
+5% +$43.5K
PHG icon
489
Philips
PHG
$26.2B
$972K 0.03%
26,509
+252
+1% +$9.27K
SPB icon
490
Spectrum Brands
SPB
$2.05B
$969K 0.03%
18,379
+1,382
+8% +$72.1K
CHCT
491
Community Healthcare Trust
CHCT
$535M
$968K 0.03%
21,732
-164
-0.7% -$6.91K
EXP icon
492
Eagle Materials
EXP
$6.48B
$966K 0.03%
10,731
+40
+0.4% +$3.43K
GNR icon
493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$966K 0.03%
22,434
-8,531
-28% -$371K
NP
494
DELISTED
Neenah, Inc. Common Stock
NP
$962K 0.03%
14,777
+3,966
+37% +$258K
ABEV icon
495
Ambev
ABEV
$47B
$960K 0.03%
207,723
+28,851
+16% +$138K
AFL icon
496
Aflac
AFL
$63.6B
$954K 0.03%
18,236
+38
+0.2% +$2.01K
SYK icon
497
Stryker
SYK
$123B
$951K 0.03%
4,391
+555
+14% +$119K
WELL icon
498
Welltower
WELL
$173B
$951K 0.03%
10,496
+1,856
+21% +$162K
DK icon
499
Delek US
DK
$3.8B
$949K 0.03%
26,149
+3,149
+14% +$116K
FRC
500
DELISTED
First Republic Bank
FRC
$947K 0.03%
9,796
-1,997
-17% -$189K
18 19
20
21 22

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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.