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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
+56.66%
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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

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
AVGO icon
51
Broadcom
AVGO
$1.71T
$10.6M 0.36%
381,530
+76,290
+25% +$2.17M
2015 Q4
15 quarters
BDX icon
52
Becton Dickinson
BDX
$51B
$10.5M 0.36%
42,511
+3,714
+10% +$917K
2018 Q1
6 quarters
JPM icon
53
JPMorgan Chase
JPM
$880B
$10.3M 0.35%
87,484
-3,903
-4% -$441K
2016 Q4
11 quarters
RTN
54
DELISTED
Raytheon Company
RTN
$10.2M 0.35%
52,151
+13,994
+37% +$2.59M
2015 Q4
15 quarters
CRM icon
55
Salesforce
CRM
$196B
$10.2M 0.35%
68,498
+11,859
+21% +$1.8M
2016 Q4
11 quarters
NKE icon
56
Nike
NKE
$52.5B
$10.1M 0.35%
107,970
+17,753
+20% +$1.52M
2016 Q4
11 quarters
INTC icon
57
Intel
INTC
$543B
$10M 0.34%
194,336
+36,466
+23% +$1.79M
2016 Q3
12 quarters
TFC icon
58
Truist Financial
TFC
$56.1B
$9.96M 0.34%
186,692
+17,198
+10% +$852K
2016 Q3
12 quarters
BND icon
59
Vanguard Total Bond Market
BND
$162B
$9.86M 0.34%
116,776
-18,683
-14% -$1.57M
2015 Q3
16 quarters
MA icon
60
Mastercard
MA
$530B
$9.71M 0.33%
35,751
-3,812
-10% -$1.05M
2015 Q4
15 quarters
ECL icon
61
Ecolab
ECL
$80.1B
$9.66M 0.33%
48,735
-18,548
-28% -$3.72M
2016 Q4
11 quarters
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$9.61M 0.33%
190,340
-56,633
-23% -$2.85M
2018 Q1
6 quarters
ALL icon
63
Allstate
ALL
$59.8B
$9.59M 0.33%
88,182
+3,410
+4% +$356K
2016 Q3
12 quarters
EQIX icon
64
Equinix
EQIX
$101B
$9.56M 0.33%
16,567
-1,037
-6% -$557K
2016 Q4
11 quarters
PYPL icon
65
PayPal
PYPL
$48.1B
$9.46M 0.32%
91,370
+30,967
+51% +$3.41M
2016 Q1
14 quarters
INTU icon
66
Intuit
INTU
$80.6B
$9.25M 0.32%
34,773
+22
+0.1% +$6.05K
2017 Q3
8 quarters
AON icon
67
Aon
AON
$58.3B
$9.02M 0.31%
46,592
+2,523
+6% +$487K
2016 Q1
14 quarters
SAP icon
68
SAP
SAP
$254B
$8.97M 0.31%
76,101
+8,106
+12% +$1M
2016 Q3
12 quarters
APH icon
69
Amphenol
APH
$212B
$8.89M 0.3%
736,704
+35,216
+5% +$406K
2016 Q4
11 quarters
DIS icon
70
Walt Disney
DIS
$187B
$8.87M 0.3%
68,088
-41,662
-38% -$5.76M
2016 Q4
11 quarters
NVO icon
71
Novo Nordisk
NVO
$168B
$8.59M 0.29%
332,416
+27,484
+9% +$695K
2016 Q4
11 quarters
CI icon
72
Cigna
CI
$74.7B
$8.41M 0.29%
55,399
+8,523
+18% +$1.39M
2016 Q4
11 quarters
NVS icon
73
Novartis
NVS
$271B
$8.37M 0.29%
95,986
-4,055
-4% -$364K
2016 Q1
14 quarters
ORCL icon
74
Oracle
ORCL
$434B
$8.17M 0.28%
148,519
+11,934
+9% +$659K
2016 Q4
11 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$245B
$8.16M 0.28%
28,018
+135
+0.5% +$38.7K
2016 Q4
11 quarters
1 2
3
4 5

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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 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.