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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Sage Therapeutics
SAGE
| $942K | 0.03% |
6,716
+240
| +4% | +$40.1K |
2018 Q2
5 quarters
|
|
502
ACI Worldwide
ACIW
$5.16B
| $940K | 0.03% |
30,021
+1,565
| +5% | +$49.6K |
2016 Q4
11 quarters
|
|
|
AIMC
503
DELISTED
Altra Industrial Motion Corp
AIMC
| $940K | 0.03% |
33,917
+3,493
| +11% | +$99.8K |
2016 Q4
11 quarters
|
|
504
Ralph Lauren
RL
$22.4B
| $937K | 0.03% |
9,796
+480
| +5% | +$47.5K |
2017 Q4
7 quarters
|
|
505
ICU Medical
ICUI
$4.07B
| $934K | 0.03% |
5,855
+48
| +0.8% | +$9.56K |
2017 Q3
8 quarters
|
|
506
XPO
XPO
$21.7B
| $925K | 0.03% |
37,380
+10,027
| +37% | +$232K |
2019 Q1
2 quarters
|
|
507
Coastal Financial
CCB
$628M
| $922K | 0.03% |
61,046
+16,188
| +36% | +$246K |
2018 Q4
3 quarters
|
|
508
Azenta
AZTA
$1.63B
| $914K | 0.03% |
24,674
+1,888
| +8% | +$68.4K |
2017 Q1
10 quarters
|
|
509
First Community Bankshares
FCBC
$907M
| $914K | 0.03% |
28,227
+2,254
| +9% | +$73.6K |
2017 Q1
10 quarters
|
|
510
Terreno Realty
TRNO
$7.06B
| $912K | 0.03% |
17,843
-2,636
| -13% | -$132K |
2018 Q4
3 quarters
|
|
511
Microchip Technology
MCHP
$38.7B
| $910K | 0.03% |
19,596
-470
| -2% | -$21.3K |
2016 Q3
12 quarters
|
|
512
KLA
KLAC
$233B
| $908K | 0.03% |
56,970
-36,000
| -39% | -$503K |
2017 Q3
8 quarters
|
|
513
LXP Industrial Trust
LXP
$3.6B
| $906K | 0.03% |
17,639
+428
| +2% | +$21.4K |
2017 Q1
10 quarters
|
|
514
Enbridge
ENB
$106B
| $905K | 0.03% |
25,799
+1,130
| +5% | +$39.1K |
2017 Q1
10 quarters
|
|
515
BCE
BCE
$18.3B
| $901K | 0.03% |
18,530
+651
| +4% | +$30.5K |
2017 Q3
8 quarters
|
|
|
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
| $900K | 0.03% |
11,374
+979
| +9% | +$65.4K |
2018 Q3
4 quarters
|
|
517
Capri Holdings
CPRI
$1.71B
| $899K | 0.03% |
27,096
+5,494
| +25% | +$176K |
2017 Q4
7 quarters
|
|
518
PJT Partners
PJT
$3.38B
| $899K | 0.03% |
22,096
+5,911
| +37% | +$238K |
2018 Q4
3 quarters
|
|
519
KBR
KBR
$4.44B
| $897K | 0.03% |
36,521
+664
| +2% | +$16.9K |
2017 Q1
10 quarters
|
|
520
Magnera Corp
MAGN
$377M
| $893K | 0.03% |
4,463
+105
| +2% | +$21K |
2017 Q1
10 quarters
|
|
521
DELISTED
Electronic Arts
EA
| $892K | 0.03% |
9,116
+1,206
| +15% | +$113K |
2017 Q3
8 quarters
|
|
522
EPR Properties
EPR
$4.18B
| $889K | 0.03% |
11,559
+1,382
| +14% | +$105K |
2017 Q3
8 quarters
|
|
523
Owens Corning
OC
$8.79B
| $889K | 0.03% |
14,070
+3,978
| +39% | +$228K |
2016 Q4
11 quarters
|
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $888K | 0.03% |
15,340
-5,055
| -25% | -$293K |
2016 Q4
11 quarters
|
|
|
UBNK
525
DELISTED
United Financial Bancorp, Inc.
UBNK
| $888K | 0.03% |
65,136
+4,274
| +7% | +$57.7K |
2017 Q1
10 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.