We are live on ! Find out more
BC

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
SAGE
501
DELISTED
Sage Therapeutics
SAGE
$942K 0.03%
6,716
+240
+4% +$40.1K
ACIW icon
502
ACI Worldwide
ACIW
$5.91B
$940K 0.03%
30,021
+1,565
+5% +$49.6K
AIMC
503
DELISTED
Altra Industrial Motion Corp
AIMC
$940K 0.03%
33,917
+3,493
+11% +$99.8K
RL icon
504
Ralph Lauren
RL
$22.7B
$937K 0.03%
9,796
+480
+5% +$47.5K
ICUI icon
505
ICU Medical
ICUI
$3.95B
$934K 0.03%
5,855
+48
+0.8% +$9.56K
XPO icon
506
XPO
XPO
$25.2B
$925K 0.03%
37,380
+10,027
+37% +$232K
CCB icon
507
Coastal Financial
CCB
$1.21B
$922K 0.03%
61,046
+16,188
+36% +$246K
AZTA icon
508
Azenta
AZTA
$1.21B
$914K 0.03%
24,674
+1,888
+8% +$68.4K
FCBC icon
509
First Community Bankshares
FCBC
$841M
$914K 0.03%
28,227
+2,254
+9% +$73.6K
TRNO icon
510
Terreno Realty
TRNO
$7.92B
$912K 0.03%
17,843
-2,636
-13% -$132K
MCHP icon
511
Microchip Technology
MCHP
$44.1B
$910K 0.03%
19,596
-470
-2% -$21.3K
KLAC icon
512
KLA
KLAC
$279B
$908K 0.03%
56,970
-36,000
-39% -$503K
LXP icon
513
LXP Industrial Trust
LXP
$3.43B
$906K 0.03%
17,639
+428
+2% +$21.4K
ENB icon
514
Enbridge
ENB
$124B
$905K 0.03%
25,799
+1,130
+5% +$39.1K
BCE icon
515
BCE
BCE
$20.3B
$901K 0.03%
18,530
+651
+4% +$30.5K
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
$900K 0.03%
11,374
+979
+9% +$65.4K
CPRI icon
517
Capri Holdings
CPRI
$1.88B
$899K 0.03%
27,096
+5,494
+25% +$176K
PJT icon
518
PJT Partners
PJT
$4.27B
$899K 0.03%
22,096
+5,911
+37% +$238K
KBR icon
519
KBR
KBR
$4.45B
$897K 0.03%
36,521
+664
+2% +$16.9K
MAGN
520
Magnera Corp
MAGN
$482M
$893K 0.03%
4,463
+105
+2% +$21K
EA icon
521
Electronic Arts
EA
$52.4B
$892K 0.03%
9,116
+1,206
+15% +$113K
EPR icon
522
EPR Properties
EPR
$4.75B
$889K 0.03%
11,559
+1,382
+14% +$105K
OC icon
523
Owens Corning
OC
$11.5B
$889K 0.03%
14,070
+3,978
+39% +$228K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$888K 0.03%
15,340
-5,055
-25% -$293K
UBNK
525
DELISTED
United Financial Bancorp, Inc.
UBNK
$888K 0.03%
65,136
+4,274
+7% +$57.7K
19 20
21
22 23

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.