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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 | |
|---|---|---|---|---|---|---|---|
551
Elbit Systems
ESLT
$34.9B
| $837K | 0.03% |
5,080
+203
| +4% | +$32K |
2018 Q3
4 quarters
|
|
552
Church & Dwight Co
CHD
$24.7B
| $835K | 0.03% |
11,096
-264
| -2% | -$20K |
2016 Q4
11 quarters
|
|
553
ServiceNow
NOW
$153B
| $833K | 0.03% |
16,400
-60
| -0.4% | -$3.26K |
2017 Q3
8 quarters
|
|
554
Ollie's Bargain Outlet
OLLI
$5.68B
| $833K | 0.03% |
14,200
+10,581
| +292% | +$793K |
2018 Q2
5 quarters
|
|
555
Essential Utilities
WTRG
$11.5B
| $832K | 0.03% |
18,553
-231
| -1% | -$9.92K |
2017 Q4
7 quarters
|
|
|
USCR
556
DELISTED
U S Concrete, Inc.
USCR
| $824K | 0.03% |
14,914
+894
| +6% | +$41.8K |
2018 Q2
5 quarters
|
|
557
Gencor Industries
GENC
$263M
| $812K | 0.03% |
69,897
+6,572
| +10% | +$79.5K |
2017 Q1
10 quarters
|
|
558
Hubbell
HUBB
$24.6B
| $807K | 0.03% |
6,143
+103
| +2% | +$13.3K |
2017 Q3
8 quarters
|
|
559
AptarGroup
ATR
$7.92B
| $804K | 0.03% |
6,790
+97
| +1% | +$11.7K |
2017 Q3
8 quarters
|
|
560
DELISTED
Coherent Inc
COHR
| $803K | 0.03% |
5,225
+1,943
| +59% | +$281K |
2019 Q2
1 quarter
|
|
561
DELISTED
bluebird bio
BLUE
| $792K | 0.03% |
666
+96
| +17% | +$147K |
2018 Q4
3 quarters
|
|
562
KVH Industries
KVHI
$111M
| $788K | 0.03% |
74,029
+6,336
| +9% | +$62.9K |
2017 Q1
10 quarters
|
|
563
ExxonMobil
XOM
$719B
| $788K | 0.03% |
11,161
+4,475
| +67% | +$324K |
2017 Q1
10 quarters
|
|
564
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $784K | 0.03% |
8,743
-7,813
| -47% | -$692K |
2018 Q4
3 quarters
|
|
565
Monolithic Power Systems
MPWR
$61.1B
| $783K | 0.03% |
5,028
-1,434
| -22% | -$214K |
2017 Q3
8 quarters
|
|
566
DELISTED
Spirit AeroSystems
SPR
| $781K | 0.03% |
+9,483
| New | +$743K |
2019 Q3
0 quarters
|
|
567
Stoneridge
SRI
$173M
| $779K | 0.03% |
25,160
+1,054
| +4% | +$33.1K |
2017 Q1
10 quarters
|
|
568
Barclays
BCS
$76.5B
| $778K | 0.03% |
106,001
+6,427
| +6% | +$46.5K |
2017 Q1
10 quarters
|
|
569
Crown Holdings
CCK
$12.4B
| $778K | 0.03% |
11,780
-901
| -7% | -$57.7K |
2017 Q3
8 quarters
|
|
570
McDonald's
MCD
$172B
| $774K | 0.03% |
3,603
+302
| +9% | +$64.7K |
2017 Q3
8 quarters
|
|
571
Acadia Healthcare
ACHC
$2.91B
| $771K | 0.03% |
24,797
+476
| +2% | +$14.5K |
2016 Q4
11 quarters
|
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $771K | 0.03% |
+8,848
| New | +$768K |
2019 Q3
0 quarters
|
|
573
Tetra Tech
TTEK
$8.91B
| $771K | 0.03% |
44,450
-4,330
| -9% | -$70.7K |
2017 Q1
10 quarters
|
|
|
MSGN
574
DELISTED
MSG Networks Inc.
MSGN
| $771K | 0.03% |
47,514
+6,371
| +15% | +$114K |
2017 Q4
7 quarters
|
|
|
PACW
575
DELISTED
PacWest Bancorp
PACW
| $767K | 0.03% |
21,112
-7,735
| -27% | -$279K |
2017 Q3
8 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.