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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
CAT icon
526
Caterpillar
CAT
$408B
$886K 0.03%
7,011
+167
+2% +$21.2K
MLR icon
527
Miller Industries
MLR
$568M
$885K 0.03%
26,565
+7,393
+39% +$236K
AEO icon
528
American Eagle Outfitters
AEO
$2.87B
$883K 0.03%
54,432
+3,374
+7% +$56.3K
APLE icon
529
Apple Hospitality REIT
APLE
$3.94B
$881K 0.03%
53,157
+4,177
+9% +$66.1K
FTNT icon
530
Fortinet
FTNT
$119B
$876K 0.03%
57,075
+2,530
+5% +$41.1K
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$876K 0.03%
17,337
-1,311
-7% -$63.7K
TCF
532
DELISTED
TCF Financial Corporation Common Stock
TCF
$876K 0.03%
23,022
+5,477
+31% +$218K
PINC
533
DELISTED
Premier
PINC
$875K 0.03%
30,249
+644
+2% +$24K
BJRI icon
534
BJ's Restaurants
BJRI
$1.4B
$870K 0.03%
22,391
+4,205
+23% +$162K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$867K 0.03%
8,851
+684
+8% +$77.1K
PGTI
536
DELISTED
PGT, Inc.
PGTI
$866K 0.03%
50,158
+14,502
+41% +$228K
PODD icon
537
Insulet
PODD
$11.3B
$863K 0.03%
5,230
+73
+1% +$10.3K
CCRN icon
538
Cross Country Healthcare
CCRN
$428M
$860K 0.03%
83,520
-381
-0.5% -$3.75K
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
$859K 0.03%
6,655
+166
+3% +$20.3K
BRKR icon
540
Bruker
BRKR
$8.85B
$858K 0.03%
19,538
-1,079
-5% -$48.4K
GSK icon
541
GSK
GSK
$103B
$856K 0.03%
16,010
+1,229
+8% +$63.2K
CIEN icon
542
Ciena
CIEN
$53.8B
$854K 0.03%
+21,768
New +$913K
DRH icon
543
Diamondrock Hospitality Co
DRH
$2.52B
$851K 0.03%
82,792
+7,372
+10% +$72.7K
CAE icon
544
CAE Inc
CAE
$7.96B
$848K 0.03%
33,392
+9,178
+38% +$241K
COHU icon
545
Cohu
COHU
$2.41B
$848K 0.03%
62,772
+5,802
+10% +$80.5K
FIX icon
546
Comfort Systems
FIX
$58.6B
$846K 0.03%
19,136
+4,620
+32% +$201K
ON icon
547
ON Semiconductor
ON
$34.7B
$846K 0.03%
44,045
+206
+0.5% +$3.96K
INVH icon
548
Invitation Homes
INVH
$17.9B
$842K 0.03%
28,432
+4,993
+21% +$141K
ZNGA
549
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$839K 0.03%
144,190
+9,370
+7% +$56.3K
GBCI icon
550
Glacier Bancorp
GBCI
$6.99B
$838K 0.03%
20,705
+521
+3% +$20.8K
20 21
22
23 24

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FIM
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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.