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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
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $244M | 7.77% |
1,556,264
-2,350
| -0.2% | -$347K |
2015 Q3
19 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $83.6M | 2.67% |
707,268
+57,964
| +9% | +$6.79M |
2017 Q3
11 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $79.9M | 2.55% |
1,664,000
-43,020
| -3% | -$1.9M |
2015 Q3
19 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $70.5M | 2.25% |
1,293,184
-76,861
| -6% | -$3.95M |
2016 Q4
14 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $54.7M | 1.75% |
787,988
+7,853
| +1% | +$513K |
2017 Q2
12 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $45.4M | 1.45% |
147,228
-3,452
| -2% | -$1.01M |
2013 Q2
28 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $44.2M | 1.41% |
142,631
+20,082
| +16% | +$5.9M |
2018 Q3
7 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $42.3M | 1.35% |
208,057
+23,530
| +13% | +$4.27M |
2015 Q3
19 quarters
|
|
9
Apple
AAPL
$4.98T
| $37.6M | 1.2% |
412,720
+12,140
| +3% | +$941K |
2015 Q4
18 quarters
|
|
10
Amazon
AMZN
$2.79T
| $33.5M | 1.07% |
243,100
+5,120
| +2% | +$618K |
2017 Q3
11 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $28.2M | 0.9% |
592,066
-86,067
| -13% | -$3.84M |
2015 Q3
19 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.94T
| $27.9M | 0.89% |
122,687
+8,085
| +7% | +$1.69M |
2015 Q2
20 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $27.3M | 0.87% |
131,819
-925
| -0.7% | -$173K |
2015 Q4
18 quarters
|
|
14
Visa
V
$744B
| $26.9M | 0.86% |
139,089
+26,652
| +24% | +$4.87M |
2015 Q4
18 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.2B
| $26.1M | 0.83% |
2,114,520
-158,508
| -7% | -$1.85M |
2016 Q4
14 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $23.7M | 0.76% |
299,760
-5,648
| -2% | -$410K |
2015 Q3
19 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$48.9B
| $23.6M | 0.75% |
204,707
-18,690
| -8% | -$2.12M |
2018 Q3
7 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $22.4M | 0.71% |
159,244
+13,594
| +9% | +$1.98M |
2016 Q3
15 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $22.3M | 0.71% |
366,525
-99,948
| -21% | -$5.78M |
2015 Q3
19 quarters
|
|
20
UnitedHealth
UNH
$339B
| $21.6M | 0.69% |
73,064
+18,366
| +34% | +$5.26M |
2015 Q4
18 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $21.2M | 0.68% |
299,980
+77,640
| +35% | +$5.24M |
2017 Q3
11 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21B
| $20.8M | 0.66% |
227,558
+6,945
| +3% | +$610K |
2014 Q1
25 quarters
|
|
23
Abbott
ABT
$178B
| $20.3M | 0.65% |
221,998
+44,807
| +25% | +$4.05M |
2016 Q3
15 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.6B
| $18.1M | 0.58% |
105,298
-1,076
| -1% | -$174K |
2015 Q3
19 quarters
|
|
25
PayPal
PYPL
$48.1B
| $18M | 0.57% |
103,369
-7,414
| -7% | -$1.02M |
2016 Q1
17 quarters
|
|
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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.