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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
(+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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$6.45B
| $442K | 0.02% |
5,399
-6,758
| -56% | -$536K |
|
727
Targa Resources
TRGP
$60.2B
| $441K | 0.02% |
10,985
+2,403
| +28% | +$91.8K |
|
728
Extra Space Storage
EXR
$31.8B
| $438K | 0.02% |
3,747
+714
| +24% | +$82.6K |
|
729
Columbia Banking Systems
COLB
$9.73B
| $433K | 0.01% |
11,732
+2,799
| +31% | +$99.9K |
|
730
United Parks & Resorts
PRKS
$2.22B
| $432K | 0.01% |
+16,413
| New | +$499K |
|
731
Acushnet Holdings
GOLF
$6.81B
| $431K | 0.01% |
16,340
+1,373
| +9% | +$35.9K |
|
732
Washington Trust Bancorp
WASH
$714M
| $429K | 0.01% |
8,856
+604
| +7% | +$29.5K |
|
733
Citizens Financial Group
CFG
$31.5B
| $427K | 0.01% |
12,077
+1,238
| +11% | +$43.2K |
|
734
Vanguard Mid-Cap ETF
VO
$106B
| $425K | 0.01% |
10,132
+40
| +0.4% | +$1.67K |
|
735
Rogers Communications
RCI
$18.8B
| $424K | 0.01% |
8,687
-31,732
| -79% | -$1.63M |
|
736
Honda
HMC
$37.3B
| $423K | 0.01% |
16,229
-256
| -2% | -$6.46K |
|
737
Willis Towers Watson
WTW
$27.8B
| $421K | 0.01% |
2,182
+194
| +10% | +$37.9K |
|
|
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $419K | 0.01% |
+99,497
| New | +$425K |
|
739
Baidu
BIDU
$38.4B
| $416K | 0.01% |
4,050
+2,222
| +122% | +$239K |
|
|
SASR
740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $416K | 0.01% |
12,349
+277
| +2% | +$9.6K |
|
|
BBT
741
Beacon Financial Corp
BBT
$2.61B
| $411K | 0.01% |
14,020
+783
| +6% | +$23.8K |
|
742
Helen of Troy
HELE
$668M
| $409K | 0.01% |
2,596
-25
| -1% | -$3.71K |
|
743
LCI Industries
LCII
$2.64B
| $408K | 0.01% |
4,444
+374
| +9% | +$33.2K |
|
744
Vanguard Small-Cap ETF
VB
$80.2B
| $408K | 0.01% |
2,653
-856
| -24% | -$133K |
|
745
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $406K | 0.01% |
12,466
+5,628
| +82% | +$185K |
|
|
LGF.B
746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $406K | 0.01% |
46,467
+8,202
| +21% | +$88K |
|
747
Vanguard Growth ETF
VUG
$224B
| $404K | 0.01% |
14,580
+4,422
| +44% | +$123K |
|
748
Agilent Technologies
A
$38.4B
| $402K | 0.01% |
5,244
-907
| -15% | -$65.4K |
|
749
Nutrien
NTR
$32.2B
| $402K | 0.01% |
8,049
+770
| +11% | +$39.3K |
|
750
Artisan Partners
APAM
$2.78B
| $399K | 0.01% |
14,135
+403
| +3% | +$11.3K |
|
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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.