We are live on ! Find out more
BC

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
BEAT
601
DELISTED
BioTelemetry, Inc.
BEAT
$702K 0.02%
17,233
+60
+0.3% +$2.59K
AME icon
602
Ametek
AME
$54.3B
$701K 0.02%
7,636
-121
-2% -$10.7K
GIB icon
603
CGI
GIB
$14.2B
$699K 0.02%
8,827
+73
+0.8% +$5.69K
TOL icon
604
Toll Brothers
TOL
$14.3B
$699K 0.02%
17,028
-548
-3% -$20.2K
IMMU
605
DELISTED
Immunomedics Inc
IMMU
$697K 0.02%
52,548
+7,677
+17% +$113K
HSBC icon
606
HSBC
HSBC
$344B
$696K 0.02%
18,174
+165
+0.9% +$6.39K
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$11.6B
$688K 0.02%
+10,201
New +$786K
MTD icon
608
Mettler-Toledo International
MTD
$26.5B
$686K 0.02%
974
-243
-20% -$178K
VIVO
609
DELISTED
Meridian Bioscience Inc
VIVO
$682K 0.02%
71,902
+9,653
+16% +$102K
INXN
610
DELISTED
Interxion Holding N.V.
INXN
$682K 0.02%
8,377
-2,108
-20% -$164K
BATRK icon
611
Atlanta Braves Holdings Series B
BATRK
$3.34B
$680K 0.02%
24,510
+6,435
+36% +$182K
IDXX icon
612
Idexx Laboratories
IDXX
$44.8B
$680K 0.02%
2,502
-41
-2% -$11.4K
SHOO icon
613
Steven Madden
SHOO
$3.2B
$679K 0.02%
18,969
+826
+5% +$27.3K
LITE icon
614
Lumentum
LITE
$56.2B
$678K 0.02%
12,656
-4,277
-25% -$241K
SWX icon
615
Southwest Gas
SWX
$6.77B
$678K 0.02%
7,447
+635
+9% +$57.1K
ESML icon
616
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$676K 0.02%
25,319
+10,414
+70% +$279K
BL icon
617
BlackLine
BL
$1.77B
$675K 0.02%
14,125
+3,718
+36% +$185K
TRU icon
618
TransUnion
TRU
$15.4B
$671K 0.02%
8,267
-128
-2% -$10.3K
TSE
619
DELISTED
Trinseo
TSE
$669K 0.02%
15,576
+3,236
+26% +$121K
STL
620
DELISTED
Sterling Bancorp
STL
$668K 0.02%
33,306
+1,386
+4% +$28.1K
PRU icon
621
Prudential Financial
PRU
$41.5B
$665K 0.02%
7,398
+832
+13% +$75.4K
HUM icon
622
Humana
HUM
$47.3B
$662K 0.02%
2,586
-163
-6% -$45.7K
USRT icon
623
iShares Core US REIT ETF
USRT
$4.66B
$661K 0.02%
11,899
-50,133
-81% -$2.7M
KYNB
624
Kyntra Bio
KYNB
$29.5M
$660K 0.02%
714
+81
+13% +$89K
ORLY icon
625
O'Reilly Automotive
ORLY
$71.6B
$657K 0.02%
24,735
+15
+0.1% +$387
23 24
25
26 27

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.