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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
ESLT icon
551
Elbit Systems
ESLT
$34.8B
$837K 0.03%
5,080
+203
+4% +$32K
CHD icon
552
Church & Dwight Co
CHD
$23.2B
$835K 0.03%
11,096
-264
-2% -$20K
NOW icon
553
ServiceNow
NOW
$106B
$833K 0.03%
16,400
-60
-0.4% -$3.26K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.02B
$833K 0.03%
14,200
+10,581
+292% +$793K
WTRG icon
555
Essential Utilities
WTRG
$11.3B
$832K 0.03%
18,553
-231
-1% -$9.92K
USCR
556
DELISTED
U S Concrete, Inc.
USCR
$824K 0.03%
14,914
+894
+6% +$41.8K
GENC icon
557
Gencor Industries
GENC
$235M
$812K 0.03%
69,897
+6,572
+10% +$79.5K
HUBB icon
558
Hubbell
HUBB
$25.8B
$807K 0.03%
6,143
+103
+2% +$13.3K
ATR icon
559
AptarGroup
ATR
$8.46B
$804K 0.03%
6,790
+97
+1% +$11.7K
COHR
560
DELISTED
Coherent Inc
COHR
$803K 0.03%
5,225
+1,943
+59% +$281K
BLUE
561
DELISTED
bluebird bio
BLUE
$792K 0.03%
666
+96
+17% +$147K
KVHI icon
562
KVH Industries
KVHI
$178M
$788K 0.03%
74,029
+6,336
+9% +$62.9K
XOM icon
563
ExxonMobil
XOM
$611B
$788K 0.03%
11,161
+4,475
+67% +$324K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$784K 0.03%
8,743
-7,813
-47% -$692K
MPWR icon
565
Monolithic Power Systems
MPWR
$64.4B
$783K 0.03%
5,028
-1,434
-22% -$214K
SPR
566
DELISTED
Spirit AeroSystems
SPR
$781K 0.03%
+9,483
New +$743K
SRI icon
567
Stoneridge
SRI
$197M
$779K 0.03%
25,160
+1,054
+4% +$33.1K
BCS icon
568
Barclays
BCS
$93.8B
$778K 0.03%
106,001
+6,427
+6% +$46.5K
CCK icon
569
Crown Holdings
CCK
$13.1B
$778K 0.03%
11,780
-901
-7% -$57.7K
MCD icon
570
McDonald's
MCD
$190B
$774K 0.03%
3,603
+302
+9% +$64.7K
ACHC icon
571
Acadia Healthcare
ACHC
$3.17B
$771K 0.03%
24,797
+476
+2% +$14.5K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$771K 0.03%
+8,848
New +$768K
TTEK icon
573
Tetra Tech
TTEK
$8.2B
$771K 0.03%
44,450
-4,330
-9% -$70.7K
MSGN
574
DELISTED
MSG Networks Inc.
MSGN
$771K 0.03%
47,514
+6,371
+15% +$114K
PACW
575
DELISTED
PacWest Bancorp
PACW
$767K 0.03%
21,112
-7,735
-27% -$279K
21 22
23
24 25

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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.