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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $254M | 8.7% |
1,680,443
+66,310
| +4% | +$10M |
2015 Q3
16 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $74.2M | 2.54% |
1,284,013
+90,847
| +8% | +$5.21M |
2016 Q4
11 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $68.6M | 2.35% |
1,719,072
-24,276
| -1% | -$973K |
2015 Q3
16 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $61.6M | 2.11% |
544,408
+32,030
| +6% | +$3.6M |
2017 Q3
8 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $50.7M | 1.74% |
755,446
+131,024
| +21% | +$8.78M |
2017 Q2
9 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $49.6M | 1.7% |
167,139
-3,168
| -2% | -$936K |
2013 Q2
25 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $38.2M | 1.31% |
585,118
-17,628
| -3% | -$1.14M |
2015 Q3
16 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $34.4M | 1.18% |
701,119
+40,870
| +6% | +$2.03M |
2015 Q3
16 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$75.2B
| $33.8M | 1.16% |
2,862,756
-93,204
| -3% | -$1.1M |
2016 Q4
11 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $30.7M | 1.05% |
102,785
+36,639
| +55% | +$10.9M |
2018 Q3
4 quarters
|
|
11
Apple
AAPL
$4.98T
| $27.4M | 0.94% |
488,584
+69,040
| +16% | +$3.61M |
2015 Q4
15 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $27.1M | 0.93% |
140,789
-289
| -0.2% | -$57.3K |
2015 Q4
15 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$48.9B
| $23.6M | 0.81% |
206,479
+12,427
| +6% | +$1.42M |
2018 Q3
4 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21B
| $23.4M | 0.8% |
228,152
+1,407
| +0.6% | +$142K |
2014 Q1
22 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $23.2M | 0.8% |
167,128
+24,739
| +17% | +$3.4M |
2015 Q3
16 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $22.1M | 0.76% |
873,230
+119,702
| +16% | +$3.03M |
2018 Q1
6 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $21.5M | 0.74% |
304,728
-6,130
| -2% | -$441K |
2015 Q3
16 quarters
|
|
18
Visa
V
$744B
| $20.1M | 0.69% |
116,640
-1,896
| -2% | -$338K |
2015 Q4
15 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.94T
| $19.1M | 0.66% |
107,419
+22,120
| +26% | +$4.2M |
2015 Q2
17 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.6B
| $18.1M | 0.62% |
109,845
+51
| +0% | +$8.37K |
2015 Q3
16 quarters
|
|
21
Amazon
AMZN
$2.79T
| $16.7M | 0.57% |
192,420
+18,340
| +11% | +$1.7M |
2017 Q3
8 quarters
|
|
22
Johnson & Johnson
JNJ
$599B
| $16.6M | 0.57% |
128,267
+7,103
| +6% | +$936K |
2016 Q3
12 quarters
|
|
23
Dollar Tree
DLTR
$21.8B
| $16.5M | 0.57% |
144,694
+1,281
| +0.9% | +$134K |
2016 Q4
11 quarters
|
|
24
Mondelez International
MDLZ
$78.5B
| $16.3M | 0.56% |
295,010
+52,427
| +22% | +$2.87M |
2016 Q3
12 quarters
|
|
25
Abbott
ABT
$178B
| $16.2M | 0.56% |
193,790
+11,893
| +7% | +$1.01M |
2016 Q3
12 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.