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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 | |
|---|---|---|---|---|---|---|---|
876
Parsons
PSN
$4.57B
| $238K | 0.01% |
+7,225
| New | +$258K |
2019 Q3
0 quarters
|
|
877
Spotify
SPOT
$108B
| $238K | 0.01% |
+2,085
| New | +$294K |
2019 Q3
0 quarters
|
|
878
DELISTED
American Woodmark
AMWD
| $237K | 0.01% |
2,666
+85
| +3% | +$7.02K |
2019 Q1
2 quarters
|
|
879
Rollins
ROL
$15.7B
| $237K | 0.01% |
10,449
+1,411
| +16% | +$32.4K |
2019 Q1
2 quarters
|
|
880
DELISTED
Dime Community Bancshares
DCOM
| $237K | 0.01% |
11,077
+309
| +3% | +$6.2K |
2019 Q1
2 quarters
|
|
881
DELISTED
LivePerson
LPSN
| $234K | 0.01% |
+437
| New | +$232K |
2019 Q3
0 quarters
|
|
882
United Community Banks
UCB
$4B
| $232K | 0.01% |
8,156
+131
| +2% | +$3.59K |
2019 Q2
1 quarter
|
|
883
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $232K | 0.01% |
3,755
-2,840
| -43% | -$241K |
2019 Q1
2 quarters
|
|
884
Curtiss-Wright
CW
$18.5B
| $231K | 0.01% |
1,786
+11
| +0.6% | +$1.38K |
2019 Q1
2 quarters
|
|
885
iShares MSCI South Korea ETF
EWY
$22.8B
| $231K | 0.01% |
4,106
| – | – |
2015 Q3
16 quarters
|
|
886
Healthpeak Properties
DOC
$12.9B
| $230K | 0.01% |
+6,457
| New | +$218K |
2019 Q3
0 quarters
|
|
887
eBay
EBAY
$52B
| $230K | 0.01% |
5,902
-1,169
| -17% | -$46.9K |
2019 Q1
2 quarters
|
|
888
StoneCo
STNE
$2.65B
| $230K | 0.01% |
+6,602
| New | +$220K |
2019 Q3
0 quarters
|
|
889
iShares China Large-Cap ETF
FXI
$3.9B
| $229K | 0.01% |
5,746
-1
| -0% | -$41 |
2015 Q3
16 quarters
|
|
890
DELISTED
Chart Industries
GTLS
| $228K | 0.01% |
+3,660
| New | +$248K |
2019 Q3
0 quarters
|
|
891
DELISTED
Heidrick & Struggles
HSII
| $228K | 0.01% |
8,350
+765
| +10% | +$21.5K |
2017 Q1
10 quarters
|
|
892
Deere & Co
DE
$175B
| $227K | 0.01% |
+1,342
| New | +$215K |
2019 Q3
0 quarters
|
|
893
Kennametal
KMT
$2.36B
| $225K | 0.01% |
+7,304
| New | +$233K |
2019 Q3
0 quarters
|
|
894
Viking Therapeutics
VKTX
$3.24B
| $225K | 0.01% |
32,672
+2,544
| +8% | +$18.9K |
2018 Q4
3 quarters
|
|
895
Corteva
CTVA
$8.94B
| $224K | 0.01% |
8,013
-11,101
| -58% | -$321K |
2019 Q2
1 quarter
|
|
896
Four Corners Property Trust
FCPT
$2.35B
| $222K | 0.01% |
+7,856
| New | +$219K |
2019 Q3
0 quarters
|
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | 0.01% |
3,264
-7,164
| -69% | -$583K |
2017 Q3
8 quarters
|
|
898
Acadia Pharmaceuticals
ACAD
$3.32B
| $221K | 0.01% |
+6,148
| New | +$186K |
2019 Q3
0 quarters
|
|
899
Agree Realty
ADC
$8.16B
| $218K | 0.01% |
+2,971
| New | +$207K |
2019 Q3
0 quarters
|
|
900
Magnachip Semiconductor
MX
$199M
| $217K | 0.01% |
+21,447
| New | +$225K |
2019 Q3
0 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.