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Brinker Capital

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
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
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
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
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.36B
– –
-17,727
Closed -$587K –
THRM icon
977
Gentherm
THRM
$1.63B
– –
-9,134
Closed -$382K –
UNF icon
978
Unifirst Corp
UNF
$4.79B
– –
-2,121
Closed -$400K –
URI icon
979
United Rentals
URI
$63.9B
– –
-8,289
Closed -$1.1M –
VEA icon
980
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,805
Closed -$242K –
VEU icon
981
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
– –
-5,210
Closed -$266K –
VVV icon
982
Valvoline
VVV
$4B
– –
-35,757
Closed -$698K –
WB icon
983
Weibo
WB
$1.6B
– –
-7,624
Closed -$332K –
WEC icon
984
WEC Energy
WEC
$34.8B
– –
-3,287
Closed -$274K –
WHR icon
985
Whirlpool
WHR
$1.86B
– –
-9,224
Closed -$1.31M –
GAP icon
986
The Gap Inc
GAP
$8.23B
– –
-81,498
Closed -$1.47M –
CPE
987
DELISTED
Callon Petroleum Company
CPE
– –
-17,191
Closed -$1.13M –
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,157
Closed -$221K –
SAIL icon
989
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,861
Closed -$458K –
EPAY
990
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,938
Closed -$263K –
RPAI
991
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-64,856
Closed -$763K –
STAY
992
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,168
Closed -$206K –
MIK
993
DELISTED
Michaels Stores, Inc
MIK
– –
-29,802
Closed -$259K –
TIF
994
DELISTED
Tiffany & Co.
TIF
– –
-21,141
Closed -$1.99M –
GPOR icon
995
DELISTED
Gulfport Energy Corp.
GPOR
– –
-49,917
Closed -$245K –
AMTD icon
996
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,228
Closed -$311K –
ORIT
997
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,222
Closed -$217K –
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,974
Closed -$450K –
CTRL
999
DELISTED
Control4 Corporation
CTRL
– –
-41,999
Closed -$997K –
WP
1000
DELISTED
Worldpay, Inc.
WP
– –
-12,745
Closed -$1.56M –
37 38 39
40
41

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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.