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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
CLB icon
626
Core Laboratories
CLB
$522M
$656K 0.02%
14,070
+4,961
+54% +$231K
AIN icon
627
Albany International
AIN
$2.11B
$654K 0.02%
7,242
+435
+6% +$36.1K
CMC icon
628
Commercial Metals
CMC
$7.35B
$654K 0.02%
37,652
+2,629
+8% +$45K
CDW icon
629
CDW
CDW
$17B
$651K 0.02%
+5,281
New +$606K
MAR icon
630
Marriott International
MAR
$96.6B
$645K 0.02%
5,189
-13
-0.2% -$1.73K
BANX
631
ArrowMark Financial
BANX
$194M
$642K 0.02%
28,960
+6,689
+30% +$146K
NNN icon
632
NNN REIT
NNN
$9.43B
$641K 0.02%
11,373
+800
+8% +$43.5K
OTEX icon
633
Open Text
OTEX
$5.65B
$641K 0.02%
15,698
+1,474
+10% +$60.1K
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
$641K 0.02%
5,851
+159
+3% +$17.5K
LZB icon
635
La-Z-Boy
LZB
$1.6B
$640K 0.02%
19,060
-2,869
-13% -$91.7K
AEIS icon
636
Advanced Energy
AEIS
$11.4B
$636K 0.02%
11,073
+1,235
+13% +$66.7K
OLED icon
637
Universal Display
OLED
$3.75B
$633K 0.02%
3,769
-465
-11% -$93K
PIPR icon
638
Piper Sandler
PIPR
$5.16B
$633K 0.02%
33,556
+1,836
+6% +$34.2K
AMAT icon
639
Applied Materials
AMAT
$420B
$630K 0.02%
12,620
-515
-4% -$24.9K
URBN icon
640
Urban Outfitters
URBN
$6.25B
$627K 0.02%
22,323
+4,651
+26% +$108K
VOD icon
641
Vodafone
VOD
$36.2B
$626K 0.02%
31,447
+10,950
+53% +$198K
CMCO icon
642
Columbus McKinnon
CMCO
$414M
$623K 0.02%
17,091
-2,428
-12% -$90.1K
GII icon
643
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$616K 0.02%
+11,530
New +$607K
RJF icon
644
Raymond James Financial
RJF
$32.8B
$616K 0.02%
11,195
+701
+7% +$38.1K
ALV icon
645
Autoliv
ALV
$9B
$615K 0.02%
7,791
+1,112
+17% +$79.2K
AVY icon
646
Avery Dennison
AVY
$12.3B
$612K 0.02%
5,387
+152
+3% +$17.3K
TREX icon
647
Trex
TREX
$4.69B
$611K 0.02%
13,442
+528
+4% +$21.3K
WPX
648
DELISTED
WPX Energy, Inc.
WPX
$609K 0.02%
57,474
+14,240
+33% +$150K
SPG icon
649
Simon Property Group
SPG
$74.1B
$608K 0.02%
3,905
+573
+17% +$89.1K
ZEN
650
DELISTED
ZENDESK INC
ZEN
$606K 0.02%
+8,317
New +$685K
24 25
26
27 28

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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.