BC

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
SPGI icon
101
S&P Global
SPGI
$120B
$6.66M 0.23%
27,200
-4,671
-15% -$1.17M
2016 Q2
13 quarters
RELX icon
102
RELX
RELX
$64.1B
$6.6M 0.23%
278,123
+2,507
+0.9% +$59.8K
2016 Q2
13 quarters
ENTG icon
103
Entegris
ENTG
$23.4B
$6.54M 0.22%
139,021
+8,068
+6% +$340K
2016 Q4
11 quarters
ADM icon
104
Archer Daniels Midland
ADM
$40.3B
$6.5M 0.22%
158,191
+18,663
+13% +$743K
2016 Q3
12 quarters
SHW icon
105
Sherwin-Williams
SHW
$78.8B
$6.49M 0.22%
35,391
-5,469
-13% -$930K
2016 Q4
11 quarters
DD icon
106
DuPont de Nemours
DD
$17.4B
$6.48M 0.22%
72,419
-3,397
-4% -$299K
2015 Q4
15 quarters
LIN icon
107
Linde
LIN
$227B
$6.48M 0.22%
33,448
-4,596
-12% -$890K
2018 Q4
3 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.33M 0.22%
163,770
+19,590
+14% +$753K
2015 Q3
16 quarters
LMT icon
109
Lockheed Martin
LMT
$121B
$6.24M 0.21%
15,984
-266
-2% -$100K
2017 Q3
8 quarters
CAH icon
110
Cardinal Health
CAH
$57.4B
$6.11M 0.21%
129,426
+13,231
+11% +$604K
2016 Q3
12 quarters
EL icon
111
Estee Lauder
EL
$36.8B
$6.04M 0.21%
30,376
-9,714
-24% -$1.86M
2017 Q3
8 quarters
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.4B
$6.03M 0.21%
39,830
-869
-2% -$133K
2015 Q4
15 quarters
OXY icon
113
Occidental Petroleum
OXY
$61.4B
$5.97M 0.2%
134,135
+21,392
+19% +$1.01M
2016 Q3
12 quarters
BLK icon
114
Blackrock
BLK
$166B
$5.96M 0.2%
13,376
+3,325
+33% +$1.48M
2017 Q3
8 quarters
PSX icon
115
Phillips 66
PSX
$119B
$5.91M 0.2%
57,712
+5,382
+10% +$539K
2016 Q4
11 quarters
RTX icon
116
RTX Corp
RTX
$251B
$5.73M 0.2%
66,671
-19,164
-22% -$1.59M
2016 Q4
11 quarters
LHX icon
117
L3Harris
LHX
$44.2B
$5.71M 0.2%
27,367
+6,815
+33% +$1.4M
2017 Q3
8 quarters
ZBRA icon
118
Zebra Technologies
ZBRA
$17.8B
$5.69M 0.2%
27,572
+15,063
+120% +$3.04M
2017 Q1
10 quarters
UL icon
119
Unilever
UL
$138B
$5.68M 0.19%
84,048
-6,296
-7% -$436K
2016 Q1
14 quarters
BNY icon
120
Bank of New York Mellon
BNY
$93.4B
$5.6M 0.19%
123,958
+9,824
+9% +$437K
2016 Q3
12 quarters
USB icon
121
US Bancorp
USB
$87.7B
$5.6M 0.19%
100,903
+10,410
+12% +$563K
2016 Q4
11 quarters
SNY icon
122
Sanofi
SNY
$95.3B
$5.58M 0.19%
120,496
+6,029
+5% +$260K
2017 Q2
9 quarters
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$5.53M 0.19%
101,213
+16,061
+19% +$867K
2018 Q3
4 quarters
VMC icon
124
Vulcan Materials
VMC
$31.3B
$5.49M 0.19%
36,301
+456
+1% +$64.4K
2016 Q4
11 quarters
BUD icon
125
AB InBev
BUD
$157B
$5.47M 0.19%
57,545
+5,363
+10% +$509K
2016 Q1
14 quarters
3 4
5
6 7

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GFPC
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FTI
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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.