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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

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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$254M 8.7%
1,680,443
+66,310
+4% +$10M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$74.2M 2.54%
1,284,013
+90,847
+8% +$5.21M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$68.6M 2.35%
1,719,072
-24,276
-1% -$973K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6M 2.11%
544,408
+32,030
+6% +$3.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$50.7M 1.74%
755,446
+131,024
+21% +$8.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49.6M 1.7%
167,139
-3,168
-2% -$936K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$38.2M 1.31%
585,118
-17,628
-3% -$1.14M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$34.4M 1.18%
701,119
+40,870
+6% +$2.03M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$33.8M 1.16%
2,862,756
-93,204
-3% -$1.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$30.7M 1.05%
102,785
+36,639
+55% +$10.9M
AAPL icon
11
Apple
AAPL
$4.67T
$27.4M 0.94%
488,584
+69,040
+16% +$3.61M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27.1M 0.93%
140,789
-289
-0.2% -$57.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$23.6M 0.81%
206,479
+12,427
+6% +$1.42M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.4M 0.8%
228,152
+1,407
+0.6% +$142K
MSFT icon
15
Microsoft
MSFT
$3.81T
$23.2M 0.8%
167,128
+24,739
+17% +$3.4M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.1M 0.76%
873,230
+119,702
+16% +$3.03M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.5M 0.74%
304,728
-6,130
-2% -$441K
V icon
18
Visa
V
$712B
$20.1M 0.69%
116,640
-1,896
-2% -$338K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$19.1M 0.66%
107,419
+22,120
+26% +$4.2M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$18.1M 0.62%
109,845
+51
+0% +$8.37K
AMZN icon
21
Amazon
AMZN
$2.87T
$16.7M 0.57%
192,420
+18,340
+11% +$1.7M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$16.6M 0.57%
128,267
+7,103
+6% +$936K
DLTR icon
23
Dollar Tree
DLTR
$24.1B
$16.5M 0.57%
144,694
+1,281
+0.9% +$134K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$16.3M 0.56%
295,010
+52,427
+22% +$2.87M
ABT icon
25
Abbott
ABT
$195B
$16.2M 0.56%
193,790
+11,893
+7% +$1.01M
1
2 3 4 5

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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.