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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Calavo Growers
CVGW
| $398K | 0.01% |
4,178
+184
| +5% | +$16.9K |
2019 Q1
2 quarters
|
|
752
SPDR Gold Trust
GLD
$142B
| $397K | 0.01% |
2,861
-1,395
| -33% | -$194K |
2017 Q3
8 quarters
|
|
753
Stride
LRN
$3.46B
| $394K | 0.01% |
+14,933
| New | +$429K |
2019 Q3
0 quarters
|
|
754
Walmart Inc
WMT
$935B
| $394K | 0.01% |
9,969
+1,083
| +12% | +$40.9K |
2018 Q2
5 quarters
|
|
755
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $392K | 0.01% |
4,351
+10
| +0.2% | +$913 |
2019 Q1
2 quarters
|
|
756
Triumph Financial Inc
TFIN
$1.48B
| $390K | 0.01% |
12,230
+755
| +7% | +$22.8K |
2019 Q1
2 quarters
|
|
757
Cousins Properties
CUZ
$4.54B
| $388K | 0.01% |
10,315
+1,587
| +18% | +$56.6K |
2018 Q2
5 quarters
|
|
758
NVR
NVR
$15.8B
| $387K | 0.01% |
104
| – | – |
2019 Q1
2 quarters
|
|
759
American Homes 4 Rent
AMH
$11.1B
| $381K | 0.01% |
14,733
+4,827
| +49% | +$121K |
2019 Q1
2 quarters
|
|
760
Constellation Brands
STZ
$21.9B
| $381K | 0.01% |
1,838
+134
| +8% | +$26.9K |
2017 Q3
8 quarters
|
|
761
Acuity Brands
AYI
$9.04B
| $379K | 0.01% |
+2,813
| New | +$366K |
2019 Q3
0 quarters
|
|
762
Boston Scientific
BSX
$64B
| $376K | 0.01% |
9,243
-20
| -0.2% | -$847 |
2017 Q1
10 quarters
|
|
763
McCormick & Company Non-Voting
MKC
$12.3B
| $375K | 0.01% |
4,804
-68
| -1% | -$5.46K |
2017 Q3
8 quarters
|
|
764
Mine Safety
MSA
$7.01B
| $374K | 0.01% |
3,426
+284
| +9% | +$30K |
2018 Q1
6 quarters
|
|
765
Waters Corp
WAT
$43.6B
| $373K | 0.01% |
1,671
+77
| +5% | +$16.6K |
2017 Q3
8 quarters
|
|
766
CONMED
CNMD
$1.41B
| $371K | 0.01% |
3,861
+277
| +8% | +$26K |
2019 Q1
2 quarters
|
|
767
Domino's
DPZ
$9.97B
| $371K | 0.01% |
1,516
-2,993
| -66% | -$741K |
2017 Q3
8 quarters
|
|
768
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.01% |
6,140
+354
| +6% | +$21.3K |
2017 Q1
10 quarters
|
|
769
IQVIA
IQV
$44.6B
| $367K | 0.01% |
2,459
+125
| +5% | +$19.5K |
2019 Q1
2 quarters
|
|
770
C.H. Robinson
CHRW
$16.8B
| $366K | 0.01% |
4,319
-1,108
| -20% | -$93.1K |
2018 Q3
4 quarters
|
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | 0.01% |
11,060
+2,487
| +29% | +$81.2K |
2019 Q2
1 quarter
|
|
772
DELISTED
Allete
ALE
| $363K | 0.01% |
4,151
-82
| -2% | -$7.06K |
2017 Q3
8 quarters
|
|
773
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $363K | 0.01% |
45,065
+2,732
| +6% | +$22.1K |
2018 Q4
3 quarters
|
|
774
Interparfums
IPAR
$3.69B
| $362K | 0.01% |
5,165
+266
| +5% | +$17.6K |
2019 Q1
2 quarters
|
|
775
Cullen/Frost Bankers
CFR
$9.58B
| $359K | 0.01% |
4,058
+667
| +20% | +$59.1K |
2017 Q3
8 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.