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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
MOH icon
226
Molina Healthcare
MOH
$10.4B
$2.63M 0.08%
14,800
+529
+4% +$90.1K
LLY icon
227
Eli Lilly
LLY
$1.05T
$2.61M 0.08%
15,921
-12,255
-43% -$1.88M
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.59M 0.08%
15,781
+8,132
+106% +$1.34M
Y
229
DELISTED
Alleghany Corp
Y
$2.58M 0.08%
5,284
+183
+4% +$94.7K
SHOP icon
230
Shopify
SHOP
$197B
$2.56M 0.08%
27,010
+7,080
+36% +$491K
FIVE icon
231
Five Below
FIVE
$13.4B
$2.56M 0.08%
23,925
+15
+0.1% +$1.41K
ULTA icon
232
Ulta Beauty
ULTA
$22.1B
$2.56M 0.08%
12,561
-22,420
-64% -$4.82M
RVTY icon
233
Revvity
RVTY
$14.4B
$2.55M 0.08%
26,007
+73
+0.3% +$6.67K
STOR
234
DELISTED
STORE Capital Corporation
STOR
$2.55M 0.08%
106,303
+712
+0.7% +$14.2K
FMC icon
235
FMC
FMC
$1.42B
$2.54M 0.08%
25,515
-362
-1% -$33.4K
HDB icon
236
HDFC Bank
HDB
$119B
$2.54M 0.08%
111,560
+25,008
+29% +$513K
AZO icon
237
AutoZone
AZO
$48.4B
$2.53M 0.08%
2,246
-23
-1% -$24.2K
NDAQ icon
238
Nasdaq
NDAQ
$55.5B
$2.53M 0.08%
63,603
+8,856
+16% +$330K
RPM icon
239
RPM International
RPM
$13.6B
$2.53M 0.08%
33,730
+495
+1% +$34.4K
CL icon
240
Colgate-Palmolive
CL
$72.3B
$2.52M 0.08%
34,467
+12,101
+54% +$860K
MTB icon
241
M&T Bank
MTB
$34.3B
$2.52M 0.08%
24,261
-67
-0.3% -$7.07K
EFX icon
242
Equifax
EFX
$22.8B
$2.51M 0.08%
14,600
-396
-3% -$58.7K
NFLX icon
243
Netflix
NFLX
$340B
$2.49M 0.08%
54,760
+13,050
+31% +$555K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.38B
$2.49M 0.08%
25,519
+3,287
+15% +$253K
POST icon
245
Post Holdings
POST
$3.87B
$2.49M 0.08%
43,388
+610
+1% +$35.5K
SWK icon
246
Stanley Black & Decker
SWK
$14.8B
$2.48M 0.08%
17,823
+2,333
+15% +$281K
LW icon
247
Lamb Weston
LW
$7.56B
$2.45M 0.08%
38,390
-5,094
-12% -$308K
WFC icon
248
Wells Fargo
WFC
$262B
$2.4M 0.08%
93,811
-78,869
-46% -$2.16M
PUK icon
249
Prudential
PUK
$34.3B
$2.4M 0.08%
81,337
-55,675
-41% -$1.47M
ALK icon
250
Alaska Air
ALK
$4.72B
$2.39M 0.08%
+66,019
New +$2.15M
8 9
10
11 12

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.