We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Hope Bancorp
HOPE
$1.71B
| $507K | 0.02% |
35,358
+2,487
| +8% | +$34.9K |
2016 Q4
11 quarters
|
|
702
AerCap
AER
$22.9B
| $501K | 0.02% |
9,151
-215
| -2% | -$11.4K |
2017 Q1
10 quarters
|
|
703
Gentex
GNTX
$4.45B
| $495K | 0.02% |
17,989
-767
| -4% | -$20.3K |
2017 Q1
10 quarters
|
|
704
NXP Semiconductors
NXPI
$58.3B
| $495K | 0.02% |
4,533
-59
| -1% | -$6.03K |
2018 Q3
4 quarters
|
|
705
BeOne Medicines Ltd
ONC
$42.3B
| $494K | 0.02% |
4,031
+362
| +10% | +$48.1K |
2018 Q3
4 quarters
|
|
706
Independent Bank
INDB
$3.65B
| $493K | 0.02% |
6,602
+1,089
| +20% | +$79K |
2019 Q1
2 quarters
|
|
707
Balchem Corp
BCPC
$5.44B
| $493K | 0.02% |
4,967
+1,174
| +31% | +$112K |
2019 Q1
2 quarters
|
|
|
LPT
708
DELISTED
Liberty Property Trust
LPT
| $489K | 0.02% |
9,512
+463
| +5% | +$23.9K |
2017 Q1
10 quarters
|
|
709
Watts Water Technologies
WTS
$11.9B
| $485K | 0.02% |
5,177
-96
| -2% | -$8.92K |
2017 Q3
8 quarters
|
|
710
Alliant Energy
LNT
$17.4B
| $483K | 0.02% |
8,956
+168
| +2% | +$8.63K |
2017 Q3
8 quarters
|
|
711
Nomad Foods
NOMD
$1.61B
| $480K | 0.02% |
23,411
+2,878
| +14% | +$61.4K |
2019 Q1
2 quarters
|
|
712
Mercury Insurance
MCY
$5.64B
| $477K | 0.02% |
8,529
+4,715
| +124% | +$270K |
2019 Q2
1 quarter
|
|
713
Vanguard Dividend Appreciation ETF
VIG
$113B
| $475K | 0.02% |
3,974
+326
| +9% | +$38.5K |
2016 Q1
14 quarters
|
|
714
Frontdoor
FTDR
$5.39B
| $473K | 0.02% |
9,733
+1,345
| +16% | +$64.9K |
2019 Q2
1 quarter
|
|
715
Medical Properties Trust
MPT
$1.86B
| $472K | 0.02% |
24,100
+1,566
| +7% | +$28.8K |
2016 Q2
13 quarters
|
|
716
Abercrombie & Fitch
ANF
$6.45B
| $470K | 0.02% |
30,136
+5,454
| +22% | +$91K |
2017 Q3
8 quarters
|
|
717
Alaska Air
ALK
$4.07B
| $469K | 0.02% |
7,218
+1,146
| +19% | +$72.2K |
2017 Q3
8 quarters
|
|
718
AngioDynamics
ANGO
$487M
| $466K | 0.02% |
25,321
-6,677
| -21% | -$131K |
2019 Q2
1 quarter
|
|
719
Marriott Vacations Worldwide
VAC
$3.86B
| $466K | 0.02% |
4,479
+619
| +16% | +$60.9K |
2019 Q1
2 quarters
|
|
720
Canada Goose Holdings
GOOS
$808M
| $463K | 0.02% |
10,533
-134
| -1% | -$5.6K |
2017 Q3
8 quarters
|
|
|
GHDX
721
DELISTED
Genomic Health, Inc.
GHDX
| $462K | 0.02% |
6,810
+929
| +16% | +$63.8K |
2019 Q1
2 quarters
|
|
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $459K | 0.02% |
8,212
+2,768
| +51% | +$156K |
2019 Q1
2 quarters
|
|
723
Kulicke & Soffa
KLIC
$4.35B
| $459K | 0.02% |
19,565
+3,502
| +22% | +$76.9K |
2018 Q3
4 quarters
|
|
724
Mercury Systems
MRCY
$4.65B
| $458K | 0.02% |
+5,643
| New | +$446K |
2019 Q3
0 quarters
|
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $445K | 0.02% |
+2,942
| New | +$420K |
2019 Q3
0 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.