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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$18B
| $2.95M | 0.1% |
37,200
+1,257
| +3% | +$100K |
2017 Q3
8 quarters
|
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.1% |
61,071
+6,243
| +11% | +$295K |
2017 Q1
10 quarters
|
|
203
Openlane
OPLN
$4.5B
| $2.92M | 0.1% |
118,721
+53,901
| +83% | +$1.38M |
2017 Q3
8 quarters
|
|
204
A.O. Smith
AOS
$7.86B
| $2.9M | 0.1% |
60,708
+47,280
| +352% | +$2.19M |
2017 Q3
8 quarters
|
|
205
T. Rowe Price
TROW
$21.1B
| $2.83M | 0.1% |
24,765
+608
| +3% | +$67.7K |
2016 Q1
14 quarters
|
|
206
PepsiCo
PEP
$175B
| $2.83M | 0.1% |
20,625
-4,459
| -18% | -$592K |
2015 Q4
15 quarters
|
|
207
Thomson Reuters
TRI
$45.5B
| $2.82M | 0.1% |
40,049
+11,732
| +41% | +$833K |
2018 Q4
3 quarters
|
|
208
Bristol-Myers Squibb
BMY
$121B
| $2.82M | 0.1% |
55,573
-40,790
| -42% | -$1.92M |
2016 Q4
11 quarters
|
|
209
Canadian National Railway
CNI
$72.2B
| $2.81M | 0.1% |
31,269
+1,695
| +6% | +$157K |
2016 Q3
12 quarters
|
|
210
Duke Energy
DUK
$93B
| $2.81M | 0.1% |
29,302
+1,987
| +7% | +$181K |
2016 Q4
11 quarters
|
|
211
Hexcel
HXL
$6.67B
| $2.78M | 0.1% |
33,801
-37
| -0.1% | -$3.02K |
2016 Q4
11 quarters
|
|
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.76M | 0.09% |
118,790
+22,772
| +24% | +$550K |
2013 Q2
25 quarters
|
|
213
Eaton
ETN
$159B
| $2.73M | 0.09% |
32,801
+2,299
| +8% | +$186K |
2017 Q4
7 quarters
|
|
214
AutoZone
AZO
$46.9B
| $2.7M | 0.09% |
2,490
-1
| -0% | -$1.12K |
2017 Q3
8 quarters
|
|
215
PPG Industries
PPG
$23.2B
| $2.69M | 0.09% |
22,729
+1,657
| +8% | +$191K |
2017 Q2
9 quarters
|
|
216
Jazz Pharmaceuticals
JAZZ
$13.7B
| $2.69M | 0.09% |
20,957
+4,034
| +24% | +$541K |
2017 Q4
7 quarters
|
|
217
Western Alliance Bancorporation
WAL
$7.84B
| $2.68M | 0.09% |
58,101
+13,444
| +30% | +$607K |
2016 Q4
11 quarters
|
|
218
DELISTED
CATALENT, INC.
CTLT
| $2.65M | 0.09% |
55,657
+7,677
| +16% | +$413K |
2016 Q4
11 quarters
|
|
219
NewMarket
NEU
$8.2B
| $2.65M | 0.09% |
5,607
-1,585
| -22% | -$707K |
2017 Q3
8 quarters
|
|
220
Adobe
ADBE
$92.9B
| $2.65M | 0.09% |
9,587
+889
| +10% | +$260K |
2017 Q3
8 quarters
|
|
221
TripAdvisor
TRIP
$1.04B
| $2.64M | 0.09% |
68,296
+14,065
| +26% | +$586K |
2018 Q1
6 quarters
|
|
222
Perrigo
PRGO
$2.23B
| $2.64M | 0.09% |
47,222
-785
| -2% | -$40K |
2017 Q4
7 quarters
|
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.63M | 0.09% |
65,446
-349
| -0.5% | -$14.4K |
2015 Q3
16 quarters
|
|
224
Mid-America Apartment Communities
MAA
$13.4B
| $2.59M | 0.09% |
19,953
-2,470
| -11% | -$307K |
2016 Q4
11 quarters
|
|
225
Outfront Media
OUT
$5.22B
| $2.58M | 0.09% |
94,306
+20,802
| +28% | +$555K |
2019 Q1
2 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.