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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
TSM icon
126
TSMC
TSM
$2.26T
$5.28M 0.18%
113,590
+9,835
+9% +$419K
2015 Q3
16 quarters
PUK icon
127
Prudential
PUK
$29B
$5.28M 0.18%
149,161
+10,037
+7% +$373K
2016 Q1
14 quarters
BF.B icon
128
Brown-Forman Class B
BF.B
$12.6B
$5.24M 0.18%
83,277
+37,718
+83% +$2.2M
2015 Q4
15 quarters
IAU icon
129
iShares Gold Trust
IAU
$60.6B
$5.19M 0.18%
183,918
+570
+0.3% +$16.1K
2015 Q3
16 quarters
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$5.09M 0.17%
29,280
-164
-0.6% -$28.4K
2015 Q3
16 quarters
COLD icon
131
Americold
COLD
$3.91B
$5.07M 0.17%
136,639
+32,629
+31% +$1.15M
2018 Q2
5 quarters
MO icon
132
Altria Group
MO
$121B
$5.07M 0.17%
123,292
+34,367
+39% +$1.58M
2015 Q4
15 quarters
PAYX icon
133
Paychex
PAYX
$38.1B
$5.04M 0.17%
60,911
-2,078
-3% -$173K
2016 Q4
11 quarters
ILMN icon
134
Illumina
ILMN
$40.9B
$4.99M 0.17%
16,871
+14,018
+491% +$4.13M
2017 Q3
8 quarters
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.98M 0.17%
77,672
-2,322
-3% -$147K
2015 Q3
16 quarters
HON icon
136
Honeywell
HON
$66.3B
$4.94M 0.17%
30,953
+2,211
+8% +$352K
2017 Q1
10 quarters
BAH icon
137
Booz Allen Hamilton
BAH
$8.57B
$4.89M 0.17%
68,908
+12,287
+22% +$870K
2017 Q1
10 quarters
CCL icon
138
Carnival Corporation Ltd
CCL
$35B
$4.86M 0.17%
111,148
+32,922
+42% +$1.52M
2016 Q4
11 quarters
CINF icon
139
Cincinnati Financial
CINF
$25.3B
$4.71M 0.16%
40,229
+15,060
+60% +$1.66M
2016 Q4
11 quarters
INFO icon
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.65M 0.16%
69,586
+33,109
+91% +$2.16M
2017 Q4
7 quarters
DEO icon
141
Diageo
DEO
$50.5B
$4.65M 0.16%
28,210
+10,370
+58% +$1.74M
2017 Q3
8 quarters
COP icon
142
ConocoPhillips
COP
$170B
$4.63M 0.16%
81,226
-27,882
-26% -$1.59M
2016 Q3
12 quarters
EW icon
143
Edwards Lifesciences
EW
$49.2B
$4.44M 0.15%
60,537
-5,520
-8% -$388K
2015 Q4
15 quarters
CPRT icon
144
Copart
CPRT
$23.8B
$4.4M 0.15%
219,228
-52,212
-19% -$1.01M
2016 Q4
11 quarters
SU icon
145
Suncor Energy
SU
$87.9B
$4.4M 0.15%
139,390
+17,325
+14% +$521K
2016 Q4
11 quarters
KO icon
146
Coca-Cola
KO
$391B
$4.29M 0.15%
78,509
+17,852
+29% +$956K
2016 Q4
11 quarters
AMGN icon
147
Amgen
AMGN
$230B
$4.29M 0.15%
22,166
-129
-0.6% -$24.8K
2016 Q4
11 quarters
CTAS icon
148
Cintas
CTAS
$81.9B
$4.28M 0.15%
63,876
+4,688
+8% +$300K
2016 Q3
12 quarters
FAST icon
149
Fastenal
FAST
$58.7B
$4.25M 0.15%
260,354
+78,226
+43% +$1.22M
2016 Q4
11 quarters
WDAY icon
150
Workday
WDAY
$44.9B
$4.17M 0.14%
+24,525
New +$4.73M
2019 Q3
0 quarters
4 5
6
7 8

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FIM
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GFPC
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IC
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I
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MC
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FTI
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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.