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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 | |
|---|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$20.7B
| $293K | 0.01% |
2,757
+285
| +12% | +$28.9K |
2017 Q3
8 quarters
|
|
827
C&F Financial
CFFI
$336M
| $292K | 0.01% |
5,537
-2
| -0% | -$102 |
2019 Q2
1 quarter
|
|
828
NovoCure
NVCR
$1.68B
| $290K | 0.01% |
+3,875
| New | +$310K |
2019 Q3
0 quarters
|
|
829
Vanguard Morningstar Value ETF
VTV
$190B
| $290K | 0.01% |
+2,594
| New | +$287K |
2019 Q3
0 quarters
|
|
830
Equity Lifestyle Properties
ELS
$11.7B
| $287K | 0.01% |
4,280
+744
| +21% | +$48.5K |
2019 Q2
1 quarter
|
|
831
Take-Two Interactive
TTWO
$39.2B
| $287K | 0.01% |
2,290
-197
| -8% | -$24.6K |
2019 Q1
2 quarters
|
|
832
Markel Group
MKL
$22.6B
| $286K | 0.01% |
242
+24
| +11% | +$27.3K |
2018 Q2
5 quarters
|
|
833
Hilton Worldwide
HLT
$77.1B
| $282K | 0.01% |
3,032
+36
| +1% | +$3.42K |
2019 Q1
2 quarters
|
|
834
Intuitive Surgical
ISRG
$151B
| $282K | 0.01% |
+1,569
| New | +$271K |
2019 Q3
0 quarters
|
|
835
Cathay General Bancorp
CATY
$3.99B
| $279K | 0.01% |
8,045
+1,347
| +20% | +$47K |
2019 Q2
1 quarter
|
|
836
Energizer
ENR
$1.49B
| $279K | 0.01% |
6,392
-19,894
| -76% | -$792K |
2016 Q4
11 quarters
|
|
|
CAJ
837
DELISTED
Canon, Inc.
CAJ
| $276K | 0.01% |
10,349
-769
| -7% | -$21K |
2018 Q3
4 quarters
|
|
838
Dick's Sporting Goods
DKS
$13.9B
| $275K | 0.01% |
6,741
+500
| +8% | +$18K |
2019 Q1
2 quarters
|
|
839
Zions Bancorporation
ZION
$9.17B
| $275K | 0.01% |
6,183
-21,303
| -78% | -$921K |
2016 Q4
11 quarters
|
|
840
Vanguard Total International Stock ETF
VXUS
$161B
| $274K | 0.01% |
5,302
-961
| -15% | -$49.6K |
2015 Q3
16 quarters
|
|
841
National Health Investors
NHI
$3.24B
| $273K | 0.01% |
3,315
+283
| +9% | +$23K |
2019 Q1
2 quarters
|
|
842
Genpact
G
$6.27B
| $272K | 0.01% |
7,031
-2,368
| -25% | -$93.8K |
2017 Q4
7 quarters
|
|
843
DELISTED
Vonage Holdings Corporation
VG
| $272K | 0.01% |
24,089
+10,163
| +73% | +$129K |
2018 Q3
4 quarters
|
|
844
Diodes
DIOD
$3.91B
| $271K | 0.01% |
+6,757
| New | +$261K |
2019 Q3
0 quarters
|
|
845
BorgWarner
BWA
$11.9B
| $270K | 0.01% |
8,359
-209
| -2% | -$6.73K |
2019 Q1
2 quarters
|
|
846
IDEX
IEX
$17.4B
| $268K | 0.01% |
1,635
-1,379
| -46% | -$229K |
2019 Q1
2 quarters
|
|
847
Forward Air
FWRD
$534M
| $265K | 0.01% |
4,159
+211
| +5% | +$12.9K |
2019 Q1
2 quarters
|
|
|
ECOL
848
DELISTED
US Ecology, Inc.
ECOL
| $265K | 0.01% |
4,140
-1,912
| -32% | -$118K |
2019 Q1
2 quarters
|
|
849
H.B. Fuller
FUL
$2.77B
| $264K | 0.01% |
5,677
+1,145
| +25% | +$52.3K |
2017 Q4
7 quarters
|
|
850
Sprouts Farmers Market
SFM
$6.23B
| $264K | 0.01% |
13,675
-3,368
| -20% | -$61.8K |
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.