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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 | |
|---|---|---|---|---|---|---|---|
726
Ingredion
INGR
$6.13B
| $442K | 0.02% |
5,399
-6,758
| -56% | -$536K |
2017 Q1
10 quarters
|
|
727
Targa Resources
TRGP
$60.6B
| $441K | 0.02% |
10,985
+2,403
| +28% | +$91.8K |
2017 Q3
8 quarters
|
|
728
Extra Space Storage
EXR
$29.1B
| $438K | 0.02% |
3,747
+714
| +24% | +$82.6K |
2017 Q3
8 quarters
|
|
729
Columbia Banking Systems
COLB
$8.1B
| $433K | 0.01% |
11,732
+2,799
| +31% | +$99.9K |
2017 Q3
8 quarters
|
|
730
United Parks & Resorts
PRKS
$1.48B
| $432K | 0.01% |
+16,413
| New | +$499K |
2019 Q3
0 quarters
|
|
731
Acushnet Holdings
GOLF
$4.64B
| $431K | 0.01% |
16,340
+1,373
| +9% | +$35.9K |
2017 Q3
8 quarters
|
|
732
Washington Trust Bancorp
WASH
$707M
| $429K | 0.01% |
8,856
+604
| +7% | +$29.5K |
2017 Q3
8 quarters
|
|
733
Citizens Financial Group
CFG
$26.7B
| $427K | 0.01% |
12,077
+1,238
| +11% | +$43.2K |
2019 Q1
2 quarters
|
|
734
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $425K | 0.01% |
10,132
+40
| +0.4% | +$1.67K |
2017 Q3
8 quarters
|
|
735
Rogers Communications
RCI
$17.2B
| $424K | 0.01% |
8,687
-31,732
| -79% | -$1.63M |
2018 Q3
4 quarters
|
|
736
Honda
HMC
$44.2B
| $423K | 0.01% |
16,229
-256
| -2% | -$6.46K |
2019 Q1
2 quarters
|
|
737
Willis Towers Watson
WTW
$28.8B
| $421K | 0.01% |
2,182
+194
| +10% | +$37.9K |
2017 Q4
7 quarters
|
|
|
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $419K | 0.01% |
+99,497
| New | +$425K |
2019 Q3
0 quarters
|
|
739
Baidu
BIDU
$28.1B
| $416K | 0.01% |
4,050
+2,222
| +122% | +$239K |
2017 Q3
8 quarters
|
|
740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $416K | 0.01% |
12,349
+277
| +2% | +$9.6K |
2017 Q3
8 quarters
|
|
741
Beacon Financial Corp
BBT
$2.3B
| $411K | 0.01% |
14,020
+783
| +6% | +$23.8K |
2017 Q3
8 quarters
|
|
742
Helen of Troy
HELE
$691M
| $409K | 0.01% |
2,596
-25
| -1% | -$3.71K |
2017 Q4
7 quarters
|
|
743
LCI Industries
LCII
$2.04B
| $408K | 0.01% |
4,444
+374
| +9% | +$33.2K |
2018 Q4
3 quarters
|
|
744
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $408K | 0.01% |
2,653
-856
| -24% | -$133K |
2017 Q1
10 quarters
|
|
745
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $406K | 0.01% |
12,466
+5,628
| +82% | +$185K |
2019 Q2
1 quarter
|
|
|
LGF.B
746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $406K | 0.01% |
46,467
+8,202
| +21% | +$88K |
2017 Q1
10 quarters
|
|
747
Vanguard Morningstar Growth ETF
VUG
$232B
| $404K | 0.01% |
14,580
+4,422
| +44% | +$123K |
2017 Q3
8 quarters
|
|
748
Agilent Technologies
A
$49.5B
| $402K | 0.01% |
5,244
-907
| -15% | -$65.4K |
2017 Q3
8 quarters
|
|
749
Nutrien
NTR
$33.2B
| $402K | 0.01% |
8,049
+770
| +11% | +$39.3K |
2019 Q1
2 quarters
|
|
750
Artisan Partners
APAM
$2.33B
| $399K | 0.01% |
14,135
+403
| +3% | +$11.3K |
2017 Q1
10 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.