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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 | |
|---|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.83B
| $602K | 0.02% |
18,712
+2,770
| +17% | +$96K |
2017 Q1
10 quarters
|
|
652
Magnolia Oil & Gas
MGY
$6.6B
| $602K | 0.02% |
54,241
+5,154
| +10% | +$55.3K |
2018 Q4
3 quarters
|
|
653
Capital One
COF
$122B
| $600K | 0.02% |
6,598
-3,426
| -34% | -$308K |
2013 Q2
25 quarters
|
|
654
Helmerich & Payne
HP
$3.77B
| $597K | 0.02% |
14,892
+5,013
| +51% | +$221K |
2016 Q4
11 quarters
|
|
|
NEWR
655
DELISTED
New Relic, Inc.
NEWR
| $592K | 0.02% |
9,627
+1,035
| +12% | +$74.8K |
2018 Q2
5 quarters
|
|
656
Madison Square Garden
MSGS
$9.74B
| $589K | 0.02% |
3,132
+866
| +38% | +$170K |
2019 Q1
2 quarters
|
|
657
Canadian Imperial Bank of Commerce
CM
$102B
| $588K | 0.02% |
14,206
+616
| +5% | +$24.2K |
2017 Q3
8 quarters
|
|
658
Chesapeake Utilities
CPK
$3.3B
| $587K | 0.02% |
6,137
-143
| -2% | -$13.4K |
2019 Q1
2 quarters
|
|
659
Ericsson
ERIC
$34.8B
| $586K | 0.02% |
73,385
+25,106
| +52% | +$214K |
2019 Q2
1 quarter
|
|
660
Fidelity National Financial
FNF
$10.6B
| $586K | 0.02% |
13,722
+1,222
| +10% | +$50.8K |
2016 Q4
11 quarters
|
|
661
iRhythm Holdings
IRTC
$3.6B
| $578K | 0.02% |
7,794
+959
| +14% | +$74.3K |
2019 Q2
1 quarter
|
|
662
Vishay Intertechnology
VSH
$4.41B
| $578K | 0.02% |
34,168
+3,791
| +12% | +$62.2K |
2017 Q1
10 quarters
|
|
663
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $573K | 0.02% |
20,475
+66
| +0.3% | +$1.82K |
2015 Q2
17 quarters
|
|
664
East-West Bancorp
EWBC
$17.3B
| $569K | 0.02% |
12,849
+3,904
| +44% | +$172K |
2017 Q3
8 quarters
|
|
665
OraSure Technologies
OSUR
$263M
| $569K | 0.02% |
76,113
+14,252
| +23% | +$111K |
2018 Q3
4 quarters
|
|
666
Cognizant
CTSH
$29.6B
| $566K | 0.02% |
9,387
-53,705
| -85% | -$3.39M |
2016 Q1
14 quarters
|
|
667
TE Connectivity
TEL
$61.7B
| $564K | 0.02% |
6,054
-43
| -0.7% | -$3.96K |
2015 Q4
15 quarters
|
|
668
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $561K | 0.02% |
10,027
+23
| +0.2% | +$1.29K |
2019 Q1
2 quarters
|
|
669
Amdocs
DOX
$6.34B
| $554K | 0.02% |
8,383
+4,052
| +94% | +$260K |
2019 Q2
1 quarter
|
|
670
Bank OZK
OZK
$5B
| $553K | 0.02% |
20,283
+3,473
| +21% | +$96.6K |
2016 Q3
12 quarters
|
|
671
DELISTED
Orange
ORAN
| $553K | 0.02% |
35,537
+6,290
| +22% | +$94.9K |
2017 Q3
8 quarters
|
|
672
Community West Bancshares
CWBC
$699M
| $551K | 0.02% |
27,052
+1,889
| +8% | +$38.7K |
2017 Q1
10 quarters
|
|
673
Regal Rexnord
RRX
$10.4B
| $549K | 0.02% |
7,530
-2,117
| -22% | -$160K |
2017 Q3
8 quarters
|
|
674
Veracyte
VCYT
$3.57B
| $547K | 0.02% |
22,780
+1,176
| +5% | +$31.3K |
2019 Q2
1 quarter
|
|
675
World Kinect Corp
WKC
$1.88B
| $547K | 0.02% |
+13,666
| New | +$520K |
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.