We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.78B
| $216K | 0.01% |
2,864
+197
| +7% | +$23.3K |
2019 Q1
2 quarters
|
|
902
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $215K | 0.01% |
7,278
-6,860
| -49% | -$208K |
2018 Q3
4 quarters
|
|
|
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.01% |
4,920
-221
| -4% | -$9.78K |
2017 Q1
10 quarters
|
|
904
Cactus
WHD
$4.36B
| $214K | 0.01% |
7,391
+369
| +5% | +$10.7K |
2019 Q1
2 quarters
|
|
905
FTI Consulting
FCN
$3.87B
| $212K | 0.01% |
2,001
-1,379
| -41% | -$141K |
2017 Q3
8 quarters
|
|
906
Chatham Lodging
CLDT
$644M
| $211K | 0.01% |
11,594
+608
| +6% | +$10.8K |
2019 Q2
1 quarter
|
|
907
Globus Medical
GMED
$10.2B
| $211K | 0.01% |
+4,132
| New | +$197K |
2019 Q3
0 quarters
|
|
908
Oshkosh
OSK
$7.88B
| $209K | 0.01% |
2,760
+78
| +3% | +$5.97K |
2017 Q3
8 quarters
|
|
909
Bloomin' Brands
BLMN
$801M
| $208K | 0.01% |
10,978
+668
| +6% | +$11.9K |
2019 Q1
2 quarters
|
|
910
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $208K | 0.01% |
+2,127
| New | +$207K |
2019 Q3
0 quarters
|
|
911
Ethan Allen Interiors
ETD
$506M
| $206K | 0.01% |
+10,807
| New | +$206K |
2019 Q3
0 quarters
|
|
912
Princeton Bancorp
BPRN
$295M
| $204K | 0.01% |
+7,026
| New | +$195K |
2019 Q3
0 quarters
|
|
913
LSI Industries
LYTS
$749M
| $203K | 0.01% |
38,879
+3,312
| +9% | +$14.1K |
2019 Q1
2 quarters
|
|
914
Douglas Dynamics
PLOW
$920M
| $203K | 0.01% |
+4,553
| New | +$191K |
2019 Q3
0 quarters
|
|
915
DELISTED
Comerica
CMA
| $202K | 0.01% |
3,035
+18
| +0.6% | +$1.19K |
2019 Q2
1 quarter
|
|
916
Cheniere Energy
LNG
$57.8B
| $201K | 0.01% |
3,189
-167
| -5% | -$10.7K |
2019 Q2
1 quarter
|
|
917
PVH
PVH
$3.76B
| $201K | 0.01% |
2,279
-3,898
| -63% | -$326K |
2017 Q3
8 quarters
|
|
918
Itaú Unibanco
ITUB
$107B
| $197K | 0.01% |
32,128
+7,545
| +31% | +$49K |
2018 Q2
5 quarters
|
|
919
Sunstone Hotel Investors
SHO
$2.14B
| $196K | 0.01% |
14,247
+310
| +2% | +$4.16K |
2017 Q3
8 quarters
|
|
920
Dana Inc
DAN
$3.01B
| $179K | 0.01% |
12,384
+1,996
| +19% | +$31K |
2019 Q1
2 quarters
|
|
921
SLM Corp
SLM
$4.17B
| $172K | 0.01% |
19,511
+1,881
| +11% | +$16.9K |
2018 Q3
4 quarters
|
|
922
MasterCraft Boat Holdings
MCFT
$465M
| $155K | 0.01% |
+10,399
| New | +$169K |
2019 Q3
0 quarters
|
|
923
Harmonic Inc
HLIT
$1.09B
| $153K | 0.01% |
+23,287
| New | +$161K |
2019 Q3
0 quarters
|
|
924
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $143K | ﹤0.01% |
11,447
-928
| -7% | -$11K |
2019 Q2
1 quarter
|
|
925
AXT Inc
AXTI
$4.04B
| $139K | ﹤0.01% |
38,940
-8,727
| -18% | -$33.6K |
2017 Q3
8 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.