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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
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$48.3B
| $3.42M | 0.12% |
22,410
+4,230
| +23% | +$678K |
2017 Q3
8 quarters
|
|
177
Eli Lilly
LLY
$1.08T
| $3.4M | 0.12% |
30,380
+1,447
| +5% | +$161K |
2015 Q4
15 quarters
|
|
178
Delta Air Lines
DAL
$50.4B
| $3.38M | 0.12% |
58,586
+23,803
| +68% | +$1.41M |
2019 Q2
1 quarter
|
|
179
Global Payments
GPN
$21.3B
| $3.33M | 0.11% |
20,933
+752
| +4% | +$123K |
2016 Q4
11 quarters
|
|
180
Lamb Weston
LW
$7.15B
| $3.27M | 0.11% |
44,988
+17,102
| +61% | +$1.17M |
2018 Q1
6 quarters
|
|
181
Paycom
PAYC
$10.7B
| $3.26M | 0.11% |
15,569
+3,514
| +29% | +$821K |
2018 Q1
6 quarters
|
|
182
Alibaba
BABA
$274B
| $3.25M | 0.11% |
19,451
+2,280
| +13% | +$392K |
2016 Q4
11 quarters
|
|
183
Republic Services
RSG
$68.4B
| $3.24M | 0.11% |
37,333
+9,054
| +32% | +$796K |
2018 Q1
6 quarters
|
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.11% |
33,494
+8,143
| +32% | +$779K |
2016 Q1
14 quarters
|
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| $3.21M | 0.11% |
76,883
+12,073
| +19% | +$544K |
2019 Q2
1 quarter
|
|
186
iShares International Select Dividend ETF
IDV
$8.18B
| $3.19M | 0.11% |
103,769
+61,903
| +148% | +$1.87M |
2018 Q4
3 quarters
|
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| $3.19M | 0.11% |
162,092
+139,440
| +616% | +$2.66M |
2017 Q2
9 quarters
|
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.11% |
53,051
+1,323
| +3% | +$79K |
2017 Q1
10 quarters
|
|
189
CarMax
KMX
$7.01B
| $3.16M | 0.11% |
35,881
+882
| +3% | +$75.7K |
2016 Q4
11 quarters
|
|
190
Hasbro
HAS
$13.3B
| $3.11M | 0.11% |
26,219
+1,074
| +4% | +$122K |
2016 Q3
12 quarters
|
|
191
Five Below
FIVE
$11.8B
| $3.09M | 0.11% |
24,539
+106
| +0.4% | +$12.9K |
2017 Q1
10 quarters
|
|
192
Oaktree Specialty Lending
OCSL
$1.02B
| $3.08M | 0.11% |
198,442
+47,028
| +31% | +$740K |
2018 Q1
6 quarters
|
|
193
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.08M | 0.11% |
449,948
+28,871
| +7% | +$197K |
2016 Q1
14 quarters
|
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | 0.1% |
77,973
+60,949
| +358% | +$2.39M |
2016 Q4
11 quarters
|
|
195
Target
TGT
$69.5B
| $3.04M | 0.1% |
28,412
+3,566
| +14% | +$339K |
2016 Q4
11 quarters
|
|
196
Labcorp
LH
$25.8B
| $3.04M | 0.1% |
21,032
+458
| +2% | +$66.8K |
2017 Q3
8 quarters
|
|
197
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.1% |
54,575
+11,302
| +26% | +$606K |
2016 Q4
11 quarters
|
|
198
West Pharmaceutical
WST
$26.4B
| $2.97M | 0.1% |
20,952
-1,701
| -8% | -$234K |
2016 Q4
11 quarters
|
|
199
Nordson
NDSN
$18.2B
| $2.96M | 0.1% |
20,234
+2,170
| +12% | +$302K |
2016 Q4
11 quarters
|
|
200
KKR & Co
KKR
$76.4B
| $2.95M | 0.1% |
109,884
+27,301
| +33% | +$720K |
2018 Q3
4 quarters
|
|
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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.