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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 | |
|---|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$449M
| $656K | 0.02% |
14,070
+4,961
| +54% | +$231K |
2016 Q1
14 quarters
|
|
627
Albany International
AIN
$1.72B
| $654K | 0.02% |
7,242
+435
| +6% | +$36.1K |
2018 Q4
3 quarters
|
|
628
Commercial Metals
CMC
$7.23B
| $654K | 0.02% |
37,652
+2,629
| +8% | +$45K |
2017 Q4
7 quarters
|
|
629
CDW
CDW
$19.3B
| $651K | 0.02% |
+5,281
| New | +$606K |
2019 Q3
0 quarters
|
|
630
Marriott International
MAR
$101B
| $645K | 0.02% |
5,189
-13
| -0.2% | -$1.73K |
2017 Q3
8 quarters
|
|
631
ArrowMark Financial
BANX
$194M
| $642K | 0.02% |
28,960
+6,689
| +30% | +$146K |
2019 Q1
2 quarters
|
|
632
NNN REIT
NNN
$7.9B
| $641K | 0.02% |
11,373
+800
| +8% | +$43.5K |
2017 Q1
10 quarters
|
|
633
Open Text
OTEX
$6.25B
| $641K | 0.02% |
15,698
+1,474
| +10% | +$60.1K |
2017 Q1
10 quarters
|
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $641K | 0.02% |
5,851
+159
| +3% | +$17.5K |
2017 Q4
7 quarters
|
|
635
La-Z-Boy
LZB
$1.22B
| $640K | 0.02% |
19,060
-2,869
| -13% | -$91.7K |
2017 Q1
10 quarters
|
|
636
Advanced Energy
AEIS
$10.1B
| $636K | 0.02% |
11,073
+1,235
| +13% | +$66.7K |
2017 Q3
8 quarters
|
|
637
Universal Display
OLED
$3.6B
| $633K | 0.02% |
3,769
-465
| -11% | -$93K |
2017 Q1
10 quarters
|
|
638
Piper Sandler
PIPR
$4.56B
| $633K | 0.02% |
33,556
+1,836
| +6% | +$34.2K |
2017 Q3
8 quarters
|
|
639
Applied Materials
AMAT
$341B
| $630K | 0.02% |
12,620
-515
| -4% | -$24.9K |
2017 Q4
7 quarters
|
|
640
Urban Outfitters
URBN
$7.49B
| $627K | 0.02% |
22,323
+4,651
| +26% | +$108K |
2017 Q1
10 quarters
|
|
641
Vodafone
VOD
$36.7B
| $626K | 0.02% |
31,447
+10,950
| +53% | +$198K |
2017 Q1
10 quarters
|
|
642
Columbus McKinnon
CMCO
$433M
| $623K | 0.02% |
17,091
-2,428
| -12% | -$90.1K |
2017 Q3
8 quarters
|
|
643
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $616K | 0.02% |
+11,530
| New | +$607K |
2019 Q3
0 quarters
|
|
644
Raymond James Financial
RJF
$30.3B
| $616K | 0.02% |
11,195
+701
| +7% | +$38.1K |
2017 Q3
8 quarters
|
|
645
Autoliv
ALV
$8.35B
| $615K | 0.02% |
7,791
+1,112
| +17% | +$79.2K |
2017 Q3
8 quarters
|
|
646
Avery Dennison
AVY
$13.3B
| $612K | 0.02% |
5,387
+152
| +3% | +$17.3K |
2017 Q3
8 quarters
|
|
647
Trex
TREX
$4.71B
| $611K | 0.02% |
13,442
+528
| +4% | +$21.3K |
2019 Q1
2 quarters
|
|
|
WPX
648
DELISTED
WPX Energy, Inc.
WPX
| $609K | 0.02% |
57,474
+14,240
| +33% | +$150K |
2018 Q4
3 quarters
|
|
649
Simon Property Group
SPG
$65.8B
| $608K | 0.02% |
3,905
+573
| +17% | +$89.1K |
2016 Q4
11 quarters
|
|
|
ZEN
650
DELISTED
ZENDESK INC
ZEN
| $606K | 0.02% |
+8,317
| New | +$685K |
2019 Q3
0 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.