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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 | |
|---|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.65B
| $766K | 0.03% |
46,335
+13,473
| +41% | +$225K |
2017 Q4
7 quarters
|
|
577
Fortive
FTV
$17.4B
| $762K | 0.03% |
17,631
-114
| -0.6% | -$5.25K |
2017 Q3
8 quarters
|
|
578
Rexford Industrial Realty
REXR
$8.24B
| $761K | 0.03% |
17,238
+14
| +0.1% | +$599 |
2019 Q1
2 quarters
|
|
|
ATVI
579
DELISTED
Activision Blizzard
ATVI
| $759K | 0.03% |
14,341
-1,014
| -7% | -$50.6K |
2017 Q3
8 quarters
|
|
580
Ameriprise Financial
AMP
$44.3B
| $752K | 0.03% |
5,111
-1,574
| -24% | -$221K |
2017 Q3
8 quarters
|
|
581
DELISTED
Qorvo
QRVO
| $752K | 0.03% |
10,149
+521
| +5% | +$37.9K |
2017 Q3
8 quarters
|
|
582
Cannae Holdings
CNNE
$705M
| $748K | 0.03% |
27,243
+7,228
| +36% | +$206K |
2019 Q1
2 quarters
|
|
583
Schneider National
SNDR
$5.49B
| $746K | 0.03% |
34,274
+2,186
| +7% | +$43K |
2017 Q3
8 quarters
|
|
584
Nutanix
NTNX
$18.9B
| $744K | 0.03% |
28,326
+15,320
| +118% | +$361K |
2017 Q4
7 quarters
|
|
585
MillerKnoll
MLKN
$1.49B
| $742K | 0.03% |
16,074
+4,359
| +37% | +$192K |
2017 Q3
8 quarters
|
|
586
New York Times
NYT
$11.2B
| $741K | 0.03% |
26,011
+1,245
| +5% | +$39.3K |
2019 Q2
1 quarter
|
|
587
Netflix
NFLX
$303B
| $740K | 0.03% |
27,650
-7,750
| -22% | -$242K |
2017 Q3
8 quarters
|
|
588
Essex Property Trust
ESS
$17.4B
| $735K | 0.03% |
2,241
+330
| +17% | +$103K |
2017 Q3
8 quarters
|
|
589
DELISTED
Foot Locker
FL
| $729K | 0.03% |
16,890
+1,527
| +10% | +$61.5K |
2016 Q4
11 quarters
|
|
590
Xcel Energy
XEL
$46.9B
| $729K | 0.03% |
11,219
-21,082
| -65% | -$1.31M |
2017 Q2
9 quarters
|
|
591
Fomento Económico Mexicano
FMX
$41.1B
| $723K | 0.02% |
7,894
+505
| +7% | +$46.6K |
2017 Q1
10 quarters
|
|
592
ING
ING
$94.7B
| $722K | 0.02% |
69,097
-6,793
| -9% | -$71.4K |
2017 Q1
10 quarters
|
|
593
PTC
PTC
$21B
| $721K | 0.02% |
10,570
+278
| +3% | +$20.3K |
2016 Q4
11 quarters
|
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $719K | 0.02% |
+10,523
| New | +$745K |
2019 Q3
0 quarters
|
|
595
Molina Healthcare
MOH
$11.1B
| $718K | 0.02% |
6,542
+411
| +7% | +$53.2K |
2019 Q1
2 quarters
|
|
596
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $712K | 0.02% |
17,696
+931
| +6% | +$36.2K |
2017 Q4
7 quarters
|
|
597
Virtu Financial
VIRT
$5.09B
| $712K | 0.02% |
43,493
+11,514
| +36% | +$230K |
2016 Q4
11 quarters
|
|
598
Gibraltar Industries
ROCK
$1.16B
| $707K | 0.02% |
+15,381
| New | +$644K |
2019 Q3
0 quarters
|
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $705K | 0.02% |
4,992
-685
| -12% | -$84.5K |
2019 Q1
2 quarters
|
|
600
Cooper Companies
COO
$10.9B
| $704K | 0.02% |
9,488
-308
| -3% | -$24.8K |
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.