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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$7.56M
4
TJX icon
TJX Companies
TJX
+$6.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 15.39%
3 Healthcare 11.95%
4 Financials 8.26%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$244M 7.77%
1,556,264
-2,350
-0.2% -$347K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.6M 2.67%
707,268
+57,964
+9% +$6.79M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$79.9M 2.55%
1,664,000
-43,020
-3% -$1.9M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$70.5M 2.25%
1,293,184
-76,861
-6% -$3.95M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$54.7M 1.75%
787,988
+7,853
+1% +$513K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45.4M 1.45%
147,228
-3,452
-2% -$1.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$44.2M 1.41%
142,631
+20,082
+16% +$5.9M
MSFT icon
8
Microsoft
MSFT
$3.81T
$42.3M 1.35%
208,057
+23,530
+13% +$4.27M
AAPL icon
9
Apple
AAPL
$4.67T
$37.6M 1.2%
412,720
+12,140
+3% +$941K
AMZN icon
10
Amazon
AMZN
$2.87T
$33.5M 1.07%
243,100
+5,120
+2% +$618K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.2M 0.9%
592,066
-86,067
-13% -$3.84M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$27.9M 0.89%
122,687
+8,085
+7% +$1.69M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27.3M 0.87%
131,819
-925
-0.7% -$173K
V icon
14
Visa
V
$712B
$26.9M 0.86%
139,089
+26,652
+24% +$4.87M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.1M 0.83%
2,114,520
-158,508
-7% -$1.85M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.7M 0.76%
299,760
-5,648
-2% -$410K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$23.6M 0.75%
204,707
-18,690
-8% -$2.12M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$22.4M 0.71%
159,244
+13,594
+9% +$1.98M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$22.3M 0.71%
366,525
-99,948
-21% -$5.78M
UNH icon
20
UnitedHealth
UNH
$353B
$21.6M 0.69%
73,064
+18,366
+34% +$5.26M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 0.68%
299,980
+77,640
+35% +$5.24M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.8M 0.66%
227,558
+6,945
+3% +$610K
ABT icon
23
Abbott
ABT
$195B
$20.3M 0.65%
221,998
+44,807
+25% +$4.05M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$18.1M 0.58%
105,298
-1,076
-1% -$174K
PYPL icon
25
PayPal
PYPL
$45.9B
$18M 0.57%
103,369
-7,414
-7% -$1.02M
1
2 3 4 5

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FIM
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GFPC
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FTI
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Brinker Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital held 1,002 positions worth $3.13B, up 25% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brinker Capital deployed $133M of net new capital in Q2 2020, opening 95 new positions and adding to 529 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $29.5M trimmed.

  • Brinker Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.
  • Brinker Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $9.82M increase.
  • Brinker Capital's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $29.5M.
  • Brinker Capital fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $14.6M.
  • Brinker Capital's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2020.
  • Brinker Capital opened 95 new positions and closed 72 in Q2 2020.
  • Brinker Capital's portfolio value rose 25% quarter-over-quarter to $3.13B.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.