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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 | |
|---|---|---|---|---|---|---|---|
951
Hanmi Financial
HAFC
$912M
| – | – |
-9,309
| Closed | -$207K | – |
|
952
DELISTED
Hanesbrands
HBI
| – | – |
-11,178
| Closed | -$192K | – |
|
953
IPG Photonics
IPGP
$3B
| – | – |
-1,357
| Closed | -$209K | – |
|
954
iShares Micro-Cap ETF
IWC
$1.26B
| – | – |
-2,495
| Closed | -$233K | – |
|
955
Korn Ferry
KFY
$3.99B
| – | – |
-8,995
| Closed | -$360K | – |
|
956
Lennar Class A
LEN
$18.4B
| – | – |
-16,816
| Closed | -$789K | – |
|
957
Ligand Pharmaceuticals
LGND
$5.98B
| – | – |
-5,051
| Closed | -$360K | – |
|
958
Malibu Boats
MBUU
$439M
| – | – |
-5,878
| Closed | -$228K | – |
|
959
Mercado Libre
MELI
$93B
| – | – |
-2,006
| Closed | -$1.23M | – |
|
960
Merit Medical Systems
MMSI
$5.34B
| – | – |
-10,174
| Closed | -$606K | – |
|
961
Monro
MNRO
$440M
| – | – |
-4,622
| Closed | -$394K | – |
|
962
Marathon Petroleum
MPC
$134B
| – | – |
-9,162
| Closed | -$512K | – |
|
963
nVent Electric
NVT
$22.6B
| – | – |
-25,585
| Closed | -$634K | – |
|
964
Omega Healthcare
OHI
$14B
| – | – |
-5,924
| Closed | -$218K | – |
|
965
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-6,919
| Closed | -$255K | – |
|
966
Parker-Hannifin
PH
$120B
| – | – |
-2,323
| Closed | -$395K | – |
|
967
ProPetro Holding
PUMP
$964M
| – | – |
-11,091
| Closed | -$230K | – |
|
968
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
| – | – |
-73,331
| Closed | -$2.23M | – |
|
969
uniQure
QURE
$1.51B
| – | – |
-2,881
| Closed | -$225K | – |
|
970
DELISTED
Radius Recycling
RDUS
| – | – |
-8,598
| Closed | -$225K | – |
|
971
Rio Tinto
RIO
$145B
| – | – |
-22,106
| Closed | -$1.38M | – |
|
972
Saia
SAIA
$8.87B
| – | – |
-3,299
| Closed | -$213K | – |
|
973
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| – | – |
-15,672
| Closed | -$280K | – |
|
974
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-7,781
| Closed | -$204K | – |
|
975
Seagate
STX
$150B
| – | – |
-7,741
| Closed | -$365K | – |
|
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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.