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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 | |
|---|---|---|---|---|---|---|---|
851
Piedmont Realty Trust
PDM
$1.14B
| $263K | 0.01% |
12,574
-346
| -3% | -$6.98K |
2017 Q4
7 quarters
|
|
852
Bank of America
BAC
$363B
| $260K | 0.01% |
+8,910
| New | +$256K |
2019 Q3
0 quarters
|
|
853
Mohawk Industries
MHK
$8.45B
| $260K | 0.01% |
2,094
-14
| -0.7% | -$1.8K |
2017 Q3
8 quarters
|
|
854
Planet Fitness
PLNT
$3.7B
| $260K | 0.01% |
+4,491
| New | +$316K |
2019 Q3
0 quarters
|
|
855
Zurn Elkay Water Solutions
ZWS
$7.77B
| $260K | 0.01% |
19,952
-328
| -2% | -$4.39K |
2016 Q4
11 quarters
|
|
|
LOGM
856
DELISTED
LogMein, Inc.
LOGM
| $258K | 0.01% |
3,636
+390
| +12% | +$27.9K |
2019 Q1
2 quarters
|
|
|
KNL
857
DELISTED
Knoll, Inc.
KNL
| $257K | 0.01% |
10,145
-73
| -0.7% | -$1.73K |
2019 Q1
2 quarters
|
|
858
Charles River Laboratories
CRL
$14.7B
| $256K | 0.01% |
1,937
-187
| -9% | -$25.1K |
2017 Q3
8 quarters
|
|
859
NCR Voyix
VYX
$1.01B
| $255K | 0.01% |
13,175
-1,115
| -8% | -$21.5K |
2017 Q3
8 quarters
|
|
|
WBT
860
DELISTED
Welbilt, Inc.
WBT
| $255K | 0.01% |
15,124
+911
| +6% | +$14.8K |
2019 Q2
1 quarter
|
|
861
EnerSys
ENS
$6.12B
| $254K | 0.01% |
+3,859
| New | +$242K |
2019 Q3
0 quarters
|
|
862
Trustco Bank Corp NY
TRST
$917M
| $253K | 0.01% |
6,199
+241
| +4% | +$9.56K |
2017 Q1
10 quarters
|
|
863
VICI Properties
VICI
$25.9B
| $253K | 0.01% |
+11,162
| New | +$243K |
2019 Q3
0 quarters
|
|
864
DELISTED
Lakeland Bancorp Inc
LBAI
| $253K | 0.01% |
16,388
+614
| +4% | +$9.56K |
2017 Q1
10 quarters
|
|
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | 0.01% |
+4,334
| New | +$230K |
2019 Q3
0 quarters
|
|
866
Teledyne Technologies
TDY
$28.4B
| $248K | 0.01% |
+770
| New | +$230K |
2019 Q3
0 quarters
|
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.01% |
14,981
+798
| +6% | +$13.1K |
2017 Q1
10 quarters
|
|
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246K | 0.01% |
+7,328
| New | +$240K |
2019 Q3
0 quarters
|
|
869
American Express
AXP
$210B
| $245K | 0.01% |
2,070
+270
| +15% | +$33.1K |
2019 Q2
1 quarter
|
|
870
ICICI Bank
IBN
$106B
| $245K | 0.01% |
20,081
+3,901
| +24% | +$45.7K |
2018 Q2
5 quarters
|
|
871
John Wiley & Sons Class A
WLY
$2.68B
| $244K | 0.01% |
+5,556
| New | +$248K |
2019 Q3
0 quarters
|
|
872
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | 0.01% |
9,257
+986
| +12% | +$25.9K |
2019 Q1
2 quarters
|
|
873
BOK Financial
BOKF
$7.59B
| $242K | 0.01% |
3,059
+311
| +11% | +$24.4K |
2019 Q2
1 quarter
|
|
|
CHL
874
DELISTED
China Mobile Limited
CHL
| $240K | 0.01% |
+5,721
| New | +$244K |
2019 Q3
0 quarters
|
|
875
Jefferies Financial Group
JEF
$10.2B
| $239K | 0.01% |
13,612
-3,860
| -22% | -$68.7K |
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.