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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
HOPE icon
701
Hope Bancorp
HOPE
$1.79B
$507K 0.02%
35,358
+2,487
+8% +$34.9K
AER icon
702
AerCap
AER
$23.2B
$501K 0.02%
9,151
-215
-2% -$11.4K
GNTX icon
703
Gentex
GNTX
$5.3B
$495K 0.02%
17,989
-767
-4% -$20.3K
NXPI icon
704
NXP Semiconductors
NXPI
$68.3B
$495K 0.02%
4,533
-59
-1% -$6.03K
ONC
705
BeOne Medicines Ltd
ONC
$32.9B
$494K 0.02%
4,031
+362
+10% +$48.1K
INDB icon
706
Independent Bank
INDB
$4.21B
$493K 0.02%
6,602
+1,089
+20% +$79K
BCPC
707
Balchem Corp
BCPC
$5.34B
$493K 0.02%
4,967
+1,174
+31% +$112K
LPT
708
DELISTED
Liberty Property Trust
LPT
$489K 0.02%
9,512
+463
+5% +$23.9K
WTS icon
709
Watts Water Technologies
WTS
$11.8B
$485K 0.02%
5,177
-96
-2% -$8.92K
LNT icon
710
Alliant Energy
LNT
$19.6B
$483K 0.02%
8,956
+168
+2% +$8.63K
NOMD icon
711
Nomad Foods
NOMD
$1.64B
$480K 0.02%
23,411
+2,878
+14% +$61.4K
MCY icon
712
Mercury Insurance
MCY
$5.95B
$477K 0.02%
8,529
+4,715
+124% +$270K
VIG icon
713
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.02%
3,974
+326
+9% +$38.5K
FTDR icon
714
Frontdoor
FTDR
$5.33B
$473K 0.02%
9,733
+1,345
+16% +$64.9K
MPT
715
Medical Properties Trust
MPT
$2.88B
$472K 0.02%
24,100
+1,566
+7% +$28.8K
ANF icon
716
Abercrombie & Fitch
ANF
$4.33B
$470K 0.02%
30,136
+5,454
+22% +$91K
ALK icon
717
Alaska Air
ALK
$5.31B
$469K 0.02%
7,218
+1,146
+19% +$72.2K
ANGO icon
718
AngioDynamics
ANGO
$584M
$466K 0.02%
25,321
-6,677
-21% -$131K
VAC icon
719
Marriott Vacations Worldwide
VAC
$3.5B
$466K 0.02%
4,479
+619
+16% +$60.9K
GOOS
720
Canada Goose Holdings
GOOS
$970M
$463K 0.02%
10,533
-134
-1% -$5.6K
GHDX
721
DELISTED
Genomic Health, Inc.
GHDX
$462K 0.02%
6,810
+929
+16% +$63.8K
IJK icon
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$459K 0.02%
8,212
+2,768
+51% +$156K
KLIC icon
723
Kulicke & Soffa
KLIC
$5.18B
$459K 0.02%
19,565
+3,502
+22% +$76.9K
MRCY icon
724
Mercury Systems
MRCY
$5.76B
$458K 0.02%
+5,643
New +$446K
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
$445K 0.02%
+2,942
New +$420K
27 28
29
30 31

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.