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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 | |
|---|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$272B
| $546K | 0.02% |
6,724
-342
| -5% | -$26.7K |
2017 Q3
8 quarters
|
|
|
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | 0.02% |
15,165
+2,335
| +18% | +$86.7K |
2017 Q1
10 quarters
|
|
|
AIMT
678
DELISTED
Aimmune Therapeutics
AIMT
| $542K | 0.02% |
+25,880
| New | +$528K |
2019 Q3
0 quarters
|
|
679
CRH
CRH
$54.8B
| $541K | 0.02% |
15,738
+3,201
| +26% | +$106K |
2018 Q1
6 quarters
|
|
680
Evercore
EVR
$9.87B
| $539K | 0.02% |
6,731
+369
| +6% | +$30.6K |
2016 Q4
11 quarters
|
|
681
Centene
CNC
$34.8B
| $537K | 0.02% |
12,403
+1,416
| +13% | +$69K |
2017 Q3
8 quarters
|
|
682
TC Energy
TRP
$62.2B
| $537K | 0.02% |
10,350
+165
| +2% | +$8.24K |
2017 Q3
8 quarters
|
|
683
Generac Holdings
GNRC
$11.7B
| $530K | 0.02% |
6,759
+1,918
| +40% | +$144K |
2018 Q4
3 quarters
|
|
684
Masco
MAS
$14.3B
| $530K | 0.02% |
12,706
+5,190
| +69% | +$208K |
2019 Q1
2 quarters
|
|
685
Assured Guaranty
AGO
$3.07B
| $528K | 0.02% |
11,865
+1,201
| +11% | +$52.9K |
2018 Q1
6 quarters
|
|
686
Albemarle
ALB
$11.6B
| $528K | 0.02% |
7,598
+2,587
| +52% | +$176K |
2019 Q1
2 quarters
|
|
687
Provident Financial Services
PFS
$2.9B
| $524K | 0.02% |
21,352
+1,006
| +5% | +$24.4K |
2017 Q1
10 quarters
|
|
688
BGC Group
BGC
$5.41B
| $523K | 0.02% |
95,168
+13,859
| +17% | +$74.2K |
2016 Q4
11 quarters
|
|
689
Kaiser Aluminum
KALU
$2.43B
| $521K | 0.02% |
5,260
-2,090
| -28% | -$197K |
2017 Q3
8 quarters
|
|
690
HCA Healthcare
HCA
$101B
| $520K | 0.02% |
4,320
-19
| -0.4% | -$2.46K |
2017 Q3
8 quarters
|
|
691
Huazhu Hotels Group
HTHT
$14.5B
| $520K | 0.02% |
15,762
+953
| +6% | +$32.1K |
2017 Q3
8 quarters
|
|
692
CoStar Group
CSGP
$13B
| $517K | 0.02% |
8,710
-170
| -2% | -$10.2K |
2019 Q1
2 quarters
|
|
693
National Grid
NGG
$79.5B
| $517K | 0.02% |
10,794
-621
| -5% | -$28.7K |
2017 Q3
8 quarters
|
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $514K | 0.02% |
3,862
-66
| -2% | -$8.23K |
2016 Q4
11 quarters
|
|
|
CSOD
695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $514K | 0.02% |
9,379
+556
| +6% | +$31.2K |
2018 Q4
3 quarters
|
|
696
Aimco
AIV
$244M
| $512K | 0.02% |
73,754
+13,084
| +22% | +$88.6K |
2017 Q3
8 quarters
|
|
697
Boston Properties
BXP
$9.53B
| $512K | 0.02% |
3,939
+698
| +22% | +$90.7K |
2019 Q1
2 quarters
|
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $510K | 0.02% |
5,322
+309
| +6% | +$33.8K |
2017 Q3
8 quarters
|
|
699
Regency Centers
REG
$13.4B
| $509K | 0.02% |
7,320
+1,323
| +22% | +$88.1K |
2017 Q3
8 quarters
|
|
700
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $508K | 0.02% |
7,764
+4,320
| +125% | +$281K |
2019 Q1
2 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.