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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
(+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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$5.5B
| $602K | 0.02% |
18,712
+2,770
| +17% | +$96K |
|
652
Magnolia Oil & Gas
MGY
$4.97B
| $602K | 0.02% |
54,241
+5,154
| +10% | +$55.3K |
|
653
Capital One
COF
$131B
| $600K | 0.02% |
6,598
-3,426
| -34% | -$308K |
|
654
Helmerich & Payne
HP
$3.34B
| $597K | 0.02% |
14,892
+5,013
| +51% | +$221K |
|
|
NEWR
655
DELISTED
New Relic, Inc.
NEWR
| $592K | 0.02% |
9,627
+1,035
| +12% | +$74.8K |
|
656
Madison Square Garden
MSGS
$9.33B
| $589K | 0.02% |
3,132
+866
| +38% | +$170K |
|
657
Canadian Imperial Bank of Commerce
CM
$110B
| $588K | 0.02% |
14,206
+616
| +5% | +$24.2K |
|
658
Chesapeake Utilities
CPK
$3.21B
| $587K | 0.02% |
6,137
-143
| -2% | -$13.4K |
|
659
Ericsson
ERIC
$32.7B
| $586K | 0.02% |
73,385
+25,106
| +52% | +$214K |
|
660
Fidelity National Financial
FNF
$14B
| $586K | 0.02% |
13,722
+1,222
| +10% | +$50.8K |
|
661
iRhythm Holdings
IRTC
$3.79B
| $578K | 0.02% |
7,794
+959
| +14% | +$74.3K |
|
662
Vishay Intertechnology
VSH
$5.59B
| $578K | 0.02% |
34,168
+3,791
| +12% | +$62.2K |
|
663
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $573K | 0.02% |
20,475
+66
| +0.3% | +$1.82K |
|
664
East-West Bancorp
EWBC
$18.7B
| $569K | 0.02% |
12,849
+3,904
| +44% | +$172K |
|
665
OraSure Technologies
OSUR
$273M
| $569K | 0.02% |
76,113
+14,252
| +23% | +$111K |
|
666
Cognizant
CTSH
$21.1B
| $566K | 0.02% |
9,387
-53,705
| -85% | -$3.39M |
|
667
TE Connectivity
TEL
$59.1B
| $564K | 0.02% |
6,054
-43
| -0.7% | -$3.96K |
|
668
iShares Russell Mid-Cap ETF
IWR
$57B
| $561K | 0.02% |
10,027
+23
| +0.2% | +$1.29K |
|
669
Amdocs
DOX
$5.62B
| $554K | 0.02% |
8,383
+4,052
| +94% | +$260K |
|
670
Bank OZK
OZK
$5.8B
| $553K | 0.02% |
20,283
+3,473
| +21% | +$96.6K |
|
|
ORAN
671
DELISTED
Orange
ORAN
| $553K | 0.02% |
35,537
+6,290
| +22% | +$94.9K |
|
|
CWBC
672
Community West Bancshares
CWBC
$760M
| $551K | 0.02% |
27,052
+1,889
| +8% | +$38.7K |
|
673
Regal Rexnord
RRX
$14.1B
| $549K | 0.02% |
7,530
-2,117
| -22% | -$160K |
|
674
Veracyte
VCYT
$4.73B
| $547K | 0.02% |
22,780
+1,176
| +5% | +$31.3K |
|
675
World Kinect Corp
WKC
$1.9B
| $547K | 0.02% |
+13,666
| New | +$520K |
|
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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.