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
Cap. Flow
+$160M
Cap. Flow %
5.47%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

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
CAT icon
526
Caterpillar
CAT
$344B
$886K 0.03%
7,011
+167
+2% +$21.2K
2018 Q2
5 quarters
MLR icon
527
Miller Industries
MLR
$589M
$885K 0.03%
26,565
+7,393
+39% +$236K
2017 Q2
9 quarters
AEO icon
528
American Eagle Outfitters
AEO
$2.95B
$883K 0.03%
54,432
+3,374
+7% +$56.3K
2017 Q1
10 quarters
APLE icon
529
Apple Hospitality REIT
APLE
$3.87B
$881K 0.03%
53,157
+4,177
+9% +$66.1K
2018 Q4
3 quarters
FTNT icon
530
Fortinet
FTNT
$135B
$876K 0.03%
57,075
+2,530
+5% +$41.1K
2016 Q4
11 quarters
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$876K 0.03%
17,337
-1,311
-7% -$63.7K
2017 Q3
8 quarters
TCF
532
DELISTED
TCF Financial Corporation Common Stock
TCF
$876K 0.03%
23,022
+5,477
+31% +$218K
2019 Q1
2 quarters
PINC icon
533
DELISTED
Premier
PINC
$875K 0.03%
30,249
+644
+2% +$24K
2017 Q1
10 quarters
BJRI icon
534
BJ's Restaurants
BJRI
$1.27B
$870K 0.03%
22,391
+4,205
+23% +$162K
2017 Q1
10 quarters
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$867K 0.03%
8,851
+684
+8% +$77.1K
2017 Q3
8 quarters
PGTI
536
DELISTED
PGT, Inc.
PGTI
$866K 0.03%
50,158
+14,502
+41% +$228K
2018 Q3
4 quarters
PODD icon
537
Insulet
PODD
$9.29B
$863K 0.03%
5,230
+73
+1% +$10.3K
2019 Q1
2 quarters
CCRN icon
538
DELISTED
Cross Country Healthcare
CCRN
$860K 0.03%
83,520
-381
-0.5% -$3.75K
2018 Q1
6 quarters
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
$859K 0.03%
6,655
+166
+3% +$20.3K
2019 Q1
2 quarters
BRKR icon
540
Bruker
BRKR
$8.47B
$858K 0.03%
19,538
-1,079
-5% -$48.4K
2016 Q4
11 quarters
GSK icon
541
GSK
GSK
$95.9B
$856K 0.03%
16,010
+1,229
+8% +$63.2K
2017 Q2
9 quarters
CIEN icon
542
Ciena
CIEN
$51B
$854K 0.03%
+21,768
New +$913K
2019 Q3
0 quarters
DRH icon
543
Diamondrock Hospitality Co
DRH
$2.64B
$851K 0.03%
82,792
+7,372
+10% +$72.7K
2017 Q1
10 quarters
CAE icon
544
CAE Inc
CAE
$7.48B
$848K 0.03%
33,392
+9,178
+38% +$241K
2018 Q4
3 quarters
COHU icon
545
Cohu
COHU
$2.76B
$848K 0.03%
62,772
+5,802
+10% +$80.5K
2017 Q1
10 quarters
FIX icon
546
Comfort Systems
FIX
$54.3B
$846K 0.03%
19,136
+4,620
+32% +$201K
2017 Q1
10 quarters
ON icon
547
ON Semiconductor
ON
$28.6B
$846K 0.03%
44,045
+206
+0.5% +$3.96K
2017 Q2
9 quarters
INVH icon
548
Invitation Homes
INVH
$15.7B
$842K 0.03%
28,432
+4,993
+21% +$141K
2017 Q4
7 quarters
ZNGA
549
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$839K 0.03%
144,190
+9,370
+7% +$56.3K
2018 Q2
5 quarters
GBCI icon
550
Glacier Bancorp
GBCI
$5.56B
$838K 0.03%
20,705
+521
+3% +$20.8K
2017 Q1
10 quarters
20 21
22
23 24

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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.