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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 | |
|---|---|---|---|---|---|---|---|
|
QTS
801
DELISTED
QTS REALTY TRUST, INC.
QTS
| $323K | 0.01% |
6,291
-2,439
| -28% | -$116K |
2019 Q1
2 quarters
|
|
802
Amcor
AMCR
$20.2B
| $320K | 0.01% |
6,565
-3
| -0% | -$155 |
2019 Q2
1 quarter
|
|
803
HNI Corp
HNI
$3.4B
| $316K | 0.01% |
8,900
-1,651
| -16% | -$54.8K |
2016 Q4
11 quarters
|
|
804
Cracker Barrel
CBRL
$1.51B
| $315K | 0.01% |
1,934
+395
| +26% | +$66.5K |
2019 Q2
1 quarter
|
|
805
Mueller Industries
MLI
$13.4B
| $315K | 0.01% |
43,904
+2,224
| +5% | +$15.6K |
2019 Q1
2 quarters
|
|
806
Vermilion Energy
VET
$1.93B
| $315K | 0.01% |
18,808
+2,175
| +13% | +$37.8K |
2017 Q3
8 quarters
|
|
807
Village Super Market
VLGEA
$656M
| $315K | 0.01% |
11,904
+718
| +6% | +$18.2K |
2019 Q2
1 quarter
|
|
808
Pebblebrook Hotel Trust
PEB
$2.18B
| $311K | 0.01% |
+11,182
| New | +$307K |
2019 Q3
0 quarters
|
|
809
Ashland
ASH
$3.28B
| $307K | 0.01% |
3,987
+7
| +0.2% | +$532 |
2018 Q2
5 quarters
|
|
810
lululemon athletica
LULU
$11.5B
| $307K | 0.01% |
+1,596
| New | +$298K |
2019 Q3
0 quarters
|
|
811
Public Storage
PSA
$55.2B
| $307K | 0.01% |
1,253
+232
| +23% | +$58.3K |
2019 Q1
2 quarters
|
|
812
CubeSmart
CUBE
$8.68B
| $306K | 0.01% |
8,739
+1,506
| +21% | +$52.5K |
2019 Q2
1 quarter
|
|
813
iShares Core S&P US Growth ETF
IUSG
$34B
| $306K | 0.01% |
4,869
+961
| +25% | +$60.8K |
2019 Q1
2 quarters
|
|
|
LHCG
814
DELISTED
LHC Group LLC
LHCG
| $306K | 0.01% |
2,698
-393
| -13% | -$47.4K |
2018 Q2
5 quarters
|
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.01% |
19,597
+2,229
| +13% | +$34.9K |
2017 Q3
8 quarters
|
|
816
Old Republic International
ORI
$9.34B
| $303K | 0.01% |
12,848
+2,511
| +24% | +$57.3K |
2017 Q3
8 quarters
|
|
817
Valley National Bancorp
VLY
$7.05B
| $303K | 0.01% |
27,863
+2,504
| +10% | +$26.8K |
2017 Q3
8 quarters
|
|
818
Garmin
GRMN
$55B
| $300K | 0.01% |
3,537
+288
| +9% | +$23.2K |
2019 Q1
2 quarters
|
|
819
Synopsys
SNPS
$89.7B
| $300K | 0.01% |
2,183
-407
| -16% | -$55K |
2017 Q3
8 quarters
|
|
820
Trip.com Group
TCOM
$25.1B
| $299K | 0.01% |
10,207
-13
| -0.1% | -$457 |
2018 Q1
6 quarters
|
|
821
Zimmer Biomet
ZBH
$18B
| $299K | 0.01% |
2,245
-259
| -10% | -$33.5K |
2017 Q3
8 quarters
|
|
822
Essent Group
ESNT
$5.73B
| $298K | 0.01% |
6,245
-297
| -5% | -$14.2K |
2019 Q1
2 quarters
|
|
823
Moody's
MCO
$83.8B
| $297K | 0.01% |
+1,449
| New | +$304K |
2019 Q3
0 quarters
|
|
824
FIVE9
FIVN
$2.62B
| $296K | 0.01% |
5,504
+1,089
| +25% | +$61.3K |
2019 Q2
1 quarter
|
|
825
ResMed
RMD
$34.1B
| $296K | 0.01% |
2,194
-50
| -2% | -$6.55K |
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.