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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
MTDR icon
576
Matador Resources
MTDR
$6.68B
$766K 0.03%
46,335
+13,473
+41% +$225K
FTV icon
577
Fortive
FTV
$18.8B
$762K 0.03%
17,631
-114
-0.6% -$5.25K
REXR icon
578
Rexford Industrial Realty
REXR
$8.46B
$761K 0.03%
17,238
+14
+0.1% +$599
ATVI
579
DELISTED
Activision Blizzard
ATVI
$759K 0.03%
14,341
-1,014
-7% -$50.6K
AMP icon
580
Ameriprise Financial
AMP
$47.5B
$752K 0.03%
5,111
-1,574
-24% -$221K
QRVO icon
581
Qorvo
QRVO
$7.54B
$752K 0.03%
10,149
+521
+5% +$37.9K
CNNE icon
582
Cannae Holdings
CNNE
$657M
$748K 0.03%
27,243
+7,228
+36% +$206K
SNDR icon
583
Schneider National
SNDR
$6.69B
$746K 0.03%
34,274
+2,186
+7% +$43K
NTNX icon
584
Nutanix
NTNX
$14.9B
$744K 0.03%
28,326
+15,320
+118% +$361K
MLKN icon
585
MillerKnoll
MLKN
$1.49B
$742K 0.03%
16,074
+4,359
+37% +$192K
NYT icon
586
New York Times
NYT
$12.3B
$741K 0.03%
26,011
+1,245
+5% +$39.3K
NFLX icon
587
Netflix
NFLX
$290B
$740K 0.03%
27,650
-7,750
-22% -$242K
ESS icon
588
Essex Property Trust
ESS
$18.8B
$735K 0.03%
2,241
+330
+17% +$103K
FL
589
DELISTED
Foot Locker
FL
$729K 0.03%
16,890
+1,527
+10% +$61.5K
XEL icon
590
Xcel Energy
XEL
$49.2B
$729K 0.03%
11,219
-21,082
-65% -$1.31M
FMX icon
591
Fomento Económico Mexicano
FMX
$44B
$723K 0.02%
7,894
+505
+7% +$46.6K
ING icon
592
ING
ING
$92.4B
$722K 0.02%
69,097
-6,793
-9% -$71.4K
PTC icon
593
PTC
PTC
$14.4B
$721K 0.02%
10,570
+278
+3% +$20.3K
CERN
594
DELISTED
Cerner Corp
CERN
$719K 0.02%
+10,523
New +$745K
MOH icon
595
Molina Healthcare
MOH
$11.7B
$718K 0.02%
6,542
+411
+7% +$53.2K
FWONK icon
596
Liberty Media Series C
FWONK
$25.6B
$712K 0.02%
17,696
+931
+6% +$36.2K
VIRT icon
597
Virtu Financial
VIRT
$4.85B
$712K 0.02%
43,493
+11,514
+36% +$230K
ROCK icon
598
Gibraltar Industries
ROCK
$1.28B
$707K 0.02%
+15,381
New +$644K
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$705K 0.02%
4,992
-685
-12% -$84.5K
COO icon
600
Cooper Companies
COO
$14B
$704K 0.02%
9,488
-308
-3% -$24.8K
22 23
24
25 26

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.