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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
RY icon
676
Royal Bank of Canada
RY
$302B
$546K 0.02%
6,724
-342
-5% -$26.7K
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
$543K 0.02%
15,165
+2,335
+18% +$86.7K
AIMT
678
DELISTED
Aimmune Therapeutics
AIMT
$542K 0.02%
+25,880
New +$528K
CRH icon
679
CRH
CRH
$70.2B
$541K 0.02%
15,738
+3,201
+26% +$106K
EVR icon
680
Evercore
EVR
$13.4B
$539K 0.02%
6,731
+369
+6% +$30.6K
CNC icon
681
Centene
CNC
$31.8B
$537K 0.02%
12,403
+1,416
+13% +$69K
TRP icon
682
TC Energy
TRP
$73.3B
$537K 0.02%
10,350
+165
+2% +$8.24K
GNRC icon
683
Generac Holdings
GNRC
$12.6B
$530K 0.02%
6,759
+1,918
+40% +$144K
MAS icon
684
Masco
MAS
$16.3B
$530K 0.02%
12,706
+5,190
+69% +$208K
AGO icon
685
Assured Guaranty
AGO
$3.78B
$528K 0.02%
11,865
+1,201
+11% +$52.9K
ALB icon
686
Albemarle
ALB
$14B
$528K 0.02%
7,598
+2,587
+52% +$176K
PFS icon
687
Provident Financial Services
PFS
$3.15B
$524K 0.02%
21,352
+1,006
+5% +$24.4K
BGC icon
688
BGC Group
BGC
$5.42B
$523K 0.02%
95,168
+13,859
+17% +$74.2K
KALU icon
689
Kaiser Aluminum
KALU
$2.6B
$521K 0.02%
5,260
-2,090
-28% -$197K
HCA icon
690
HCA Healthcare
HCA
$84.9B
$520K 0.02%
4,320
-19
-0.4% -$2.46K
HTHT icon
691
Huazhu Hotels Group
HTHT
$13B
$520K 0.02%
15,762
+953
+6% +$32.1K
CSGP icon
692
CoStar Group
CSGP
$12.4B
$517K 0.02%
8,710
-170
-2% -$10.2K
NGG icon
693
National Grid
NGG
$84.1B
$517K 0.02%
10,794
-621
-5% -$28.7K
KSU
694
DELISTED
Kansas City Southern
KSU
$514K 0.02%
3,862
-66
-2% -$8.23K
CSOD
695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$514K 0.02%
9,379
+556
+6% +$31.2K
AIV
696
Aimco
AIV
$396M
$512K 0.02%
73,754
+13,084
+22% +$88.6K
BXP icon
697
Boston Properties
BXP
$11.3B
$512K 0.02%
3,939
+698
+22% +$90.7K
XLNX
698
DELISTED
Xilinx Inc
XLNX
$510K 0.02%
5,322
+309
+6% +$33.8K
REG icon
699
Regency Centers
REG
$15.2B
$509K 0.02%
7,320
+1,323
+22% +$88.1K
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$508K 0.02%
7,764
+4,320
+125% +$281K
26 27
28
29 30

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SCRM
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FIM
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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.