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
ULTA icon
151
Ulta Beauty
ULTA
$25.3B
$4.14M 0.14%
16,523
+11,308
+217% +$3.47M
2017 Q3
8 quarters
Y
152
DELISTED
Alleghany Corp
Y
$4.11M 0.14%
5,157
+168
+3% +$124K
2017 Q3
8 quarters
D icon
153
Dominion Energy
D
$55.2B
$4.11M 0.14%
50,741
+16,537
+48% +$1.28M
2017 Q3
8 quarters
MRO icon
154
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.14%
331,217
+41,913
+14% +$542K
2016 Q3
12 quarters
SMMD icon
155
iShares Russell 2500 ETF
SMMD
$3.96B
$4.05M 0.14%
91,029
+37,527
+70% +$1.68M
2018 Q4
3 quarters
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.03M 0.14%
+39,620
New +$4.03M
2019 Q3
0 quarters
NEE icon
157
NextEra Energy
NEE
$163B
$4.01M 0.14%
68,912
+7,704
+13% +$417K
2017 Q3
8 quarters
ICE icon
158
Intercontinental Exchange
ICE
$87.1B
$3.94M 0.14%
42,718
-15,645
-27% -$1.43M
2016 Q4
11 quarters
MTB icon
159
M&T Bank
MTB
$31.2B
$3.94M 0.13%
24,916
+5,121
+26% +$806K
2016 Q4
11 quarters
MIDD icon
160
Middleby
MIDD
$4.8B
$3.91M 0.13%
33,450
+3,570
+12% +$438K
2016 Q4
11 quarters
VXF icon
161
Vanguard Extended Market ETF
VXF
$29.7B
$3.84M 0.13%
33,032
-11,819
-26% -$1.39M
2015 Q4
15 quarters
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.1B
$3.81M 0.13%
13,744
-406
-3% -$120K
2017 Q3
8 quarters
ODFL icon
163
Old Dominion Freight Line
ODFL
$38.2B
$3.81M 0.13%
67,161
-3,213
-5% -$174K
2016 Q4
11 quarters
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.8M 0.13%
46,831
+11,500
+33% +$929K
2018 Q1
6 quarters
MKTX icon
165
MarketAxess Holdings
MKTX
$5.79B
$3.78M 0.13%
11,531
+4,077
+55% +$1.46M
2017 Q3
8 quarters
EPAM icon
166
EPAM Systems
EPAM
$5.91B
$3.73M 0.13%
20,437
-49
-0.2% -$9.22K
2017 Q3
8 quarters
STOR
167
DELISTED
STORE Capital Corporation
STOR
$3.71M 0.13%
98,707
+10,697
+12% +$383K
2017 Q2
9 quarters
NSC icon
168
Norfolk Southern
NSC
$72.7B
$3.7M 0.13%
20,606
+6,909
+50% +$1.27M
2016 Q4
11 quarters
STE icon
169
Steris
STE
$21.2B
$3.69M 0.13%
25,561
+316
+1% +$47.2K
2016 Q4
11 quarters
QCOM icon
170
Qualcomm
QCOM
$184B
$3.62M 0.12%
47,408
-7,012
-13% -$528K
2015 Q3
16 quarters
AWI icon
171
Armstrong World Industries
AWI
$6.91B
$3.61M 0.12%
37,345
+1,131
+3% +$109K
2017 Q2
9 quarters
SCHW icon
172
Charles Schwab
SCHW
$167B
$3.55M 0.12%
84,847
+43,551
+105% +$1.76M
2016 Q1
14 quarters
HAL icon
173
Halliburton
HAL
$27.4B
$3.48M 0.12%
184,729
+19,271
+12% +$399K
2015 Q3
16 quarters
RBC icon
174
RBC Bearings
RBC
$15.8B
$3.48M 0.12%
20,975
+1,318
+7% +$213K
2017 Q3
8 quarters
TTE icon
175
TotalEnergies
TTE
$198B
$3.48M 0.12%
66,787
+2,365
+4% +$123K
2016 Q4
11 quarters
5 6
7
8 9

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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.