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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 | |
|---|---|---|---|---|---|---|---|
776
Tapestry
TPR
$23.8B
| $356K | 0.01% |
13,676
-18,145
| -57% | -$478K |
2016 Q4
11 quarters
|
|
777
Hilton Grand Vacations
HGV
$2.8B
| $355K | 0.01% |
11,088
+529
| +5% | +$16.6K |
2019 Q1
2 quarters
|
|
778
Omnicell
OMCL
$1.64B
| $355K | 0.01% |
4,908
+337
| +7% | +$24.7K |
2017 Q1
10 quarters
|
|
|
CELG
779
DELISTED
Celgene Corp
CELG
| $354K | 0.01% |
3,562
+56
| +2% | +$5.32K |
2016 Q4
11 quarters
|
|
780
Kilroy Realty
KRC
$4.03B
| $352K | 0.01% |
4,509
+792
| +21% | +$61.4K |
2019 Q1
2 quarters
|
|
|
AVLR
781
DELISTED
Avalara, Inc.
AVLR
| $350K | 0.01% |
+5,197
| New | +$420K |
2019 Q3
0 quarters
|
|
782
Las Vegas Sands
LVS
$24.8B
| $348K | 0.01% |
6,018
-35
| -0.6% | -$2.04K |
2017 Q3
8 quarters
|
|
783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $348K | 0.01% |
40,895
+7,454
| +22% | +$65.6K |
2016 Q3
12 quarters
|
|
784
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $345K | 0.01% |
66,272
+12,525
| +23% | +$64.2K |
2017 Q1
10 quarters
|
|
785
DELISTED
ChampionX
CHX
| $344K | 0.01% |
12,709
+1,316
| +12% | +$38.4K |
2018 Q3
4 quarters
|
|
786
Williams Companies
WMB
$84.7B
| $343K | 0.01% |
14,244
+2,527
| +22% | +$63.7K |
2018 Q3
4 quarters
|
|
787
DELISTED
Brookline Bancorp
BRKL
| $342K | 0.01% |
23,223
+1,136
| +5% | +$16.5K |
2019 Q1
2 quarters
|
|
788
TechnipFMC
FTI
$26.8B
| $338K | 0.01% |
18,799
+1,093
| +6% | +$20.4K |
2019 Q1
2 quarters
|
|
789
Deckers Outdoor
DECK
$11.8B
| $336K | 0.01% |
13,698
-768
| -5% | -$19.7K |
2016 Q4
11 quarters
|
|
790
Lincoln Electric
LECO
$14.2B
| $336K | 0.01% |
3,867
-8,676
| -69% | -$730K |
2017 Q3
8 quarters
|
|
791
Colgate-Palmolive
CL
$73.9B
| $328K | 0.01% |
4,463
+1,350
| +43% | +$97.9K |
2019 Q1
2 quarters
|
|
792
Methode Electronics
MEI
$510M
| $328K | 0.01% |
9,740
+1,144
| +13% | +$34.7K |
2019 Q1
2 quarters
|
|
793
Ingevity
NGVT
$2.43B
| $328K | 0.01% |
3,863
+791
| +26% | +$70.5K |
2018 Q3
4 quarters
|
|
794
Huntington Bancshares
HBAN
$31B
| $327K | 0.01% |
+22,673
| New | +$310K |
2019 Q3
0 quarters
|
|
795
Shopify
SHOP
$229B
| $327K | 0.01% |
10,490
+2,100
| +25% | +$71.9K |
2019 Q1
2 quarters
|
|
796
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $326K | 0.01% |
3,488
+20
| +0.6% | +$1.89K |
2014 Q4
19 quarters
|
|
797
Repligen
RGEN
$11.7B
| $326K | 0.01% |
+4,252
| New | +$372K |
2019 Q3
0 quarters
|
|
798
Metallus
MTUS
$846M
| $326K | 0.01% |
51,771
+2,359
| +5% | +$15.5K |
2017 Q1
10 quarters
|
|
799
Banco Bradesco
BBD
$45B
| $323K | 0.01% |
52,773
-10,539
| -17% | -$69.7K |
2017 Q1
10 quarters
|
|
800
Innovex International
INVX
$1.92B
| $323K | 0.01% |
6,437
+57
| +0.9% | +$2.78K |
2019 Q1
2 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.