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Brinker Capital Portfolio holdings

AUM $3.13B
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
Cap. Flow
+$160M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
4
CAG icon
Conagra Brands
CAG
+$6.49M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.21M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$6.91M
2
DIS icon
Walt Disney
DIS
+$5.76M
3
TSS
Total System Services, Inc.
TSS
+$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
5
ECL icon
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
C icon
76
Citigroup
C
$205B
$8.12M 0.28%
117,537
+7,263
+7% +$494K
2016 Q4
11 quarters
CMCSA icon
77
Comcast
CMCSA
$73.5B
$8.12M 0.28%
180,034
-1,268
-0.7% -$56.2K
2016 Q1
14 quarters
CPAY icon
78
Corpay
CPAY
$26.2B
$8.11M 0.28%
28,268
-2,556
-8% -$743K
2016 Q4
11 quarters
ACN icon
79
Accenture
ACN
$133B
$7.99M 0.27%
41,516
-9,274
-18% -$1.79M
2015 Q4
15 quarters
VMRK icon
80
Vivmark Residential
VMRK
$47B
$7.96M 0.27%
92,241
+6,790
+8% +$555K
2017 Q1
10 quarters
AIG icon
81
American International
AIG
$40.1B
$7.93M 0.27%
142,420
-55
-0% -$3.04K
2017 Q3
8 quarters
ADP icon
82
Automatic Data Processing
ADP
$110B
$7.9M 0.27%
48,858
+3,160
+7% +$522K
2016 Q4
11 quarters
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.89M 0.27%
37,939
+13,025
+52% +$2.68M
2015 Q3
16 quarters
MRSH icon
84
Marsh
MRSH
$84.5B
$7.88M 0.27%
78,733
+2,984
+4% +$298K
2016 Q3
12 quarters
TXN icon
85
Texas Instruments
TXN
$257B
$7.82M 0.27%
60,537
-7,901
-12% -$973K
2017 Q2
9 quarters
EXPE icon
86
Expedia Group
EXPE
$33B
$7.78M 0.27%
57,910
+6,119
+12% +$809K
2017 Q4
7 quarters
FISV icon
87
Fiserv Inc
FISV
$24.6B
$7.65M 0.26%
73,852
+1,305
+2% +$133K
2016 Q4
11 quarters
WM icon
88
Waste Management
WM
$85.1B
$7.63M 0.26%
66,317
+3,725
+6% +$435K
2016 Q3
12 quarters
CVX icon
89
Chevron
CVX
$431B
$7.52M 0.26%
63,380
-3,813
-6% -$463K
2016 Q3
12 quarters
PM icon
90
Philip Morris
PM
$314B
$7.47M 0.26%
98,133
+11,488
+13% +$910K
2015 Q4
15 quarters
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.1B
$7.4M 0.25%
57,688
-14,181
-20% -$1.8M
2015 Q3
16 quarters
UPS icon
92
United Parcel Service
UPS
$80.7B
$7.36M 0.25%
61,388
+4,604
+8% +$526K
2015 Q4
15 quarters
ZTS icon
93
Zoetis
ZTS
$31B
$7.2M 0.25%
57,751
-1,863
-3% -$225K
2017 Q1
10 quarters
ABBV icon
94
AbbVie
ABBV
$495B
$7.09M 0.24%
93,696
+19,204
+26% +$1.32M
2016 Q1
14 quarters
UNP icon
95
Union Pacific
UNP
$167B
$6.97M 0.24%
43,051
+1,442
+3% +$242K
2015 Q4
15 quarters
EIX icon
96
Edison International
EIX
$21B
$6.95M 0.24%
92,052
+8,960
+11% +$645K
2016 Q3
12 quarters
CAG icon
97
Conagra Brands
CAG
$6.55B
$6.91M 0.24%
+225,324
New +$6.49M
2019 Q3
0 quarters
CCI icon
98
Crown Castle
CCI
$33.2B
$6.74M 0.23%
48,505
+14,735
+44% +$2.04M
2017 Q3
8 quarters
FIS icon
99
Fidelity National Information Services
FIS
$18.1B
$6.68M 0.23%
50,312
+8,166
+19% +$1.08M
2016 Q4
11 quarters
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.67M 0.23%
113,419
-11,058
-9% -$656K
2016 Q1
14 quarters
2 3
4
5 6

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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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.