BC
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
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
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
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 | |
|---|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$11B
| $2.63M | 0.08% |
14,800
+529
| +4% | +$90.1K |
2019 Q1
5 quarters
|
|
227
Eli Lilly
LLY
$1.08T
| $2.61M | 0.08% |
15,921
-12,255
| -43% | -$1.88M |
2015 Q4
18 quarters
|
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.59M | 0.08% |
15,781
+8,132
| +106% | +$1.34M |
2016 Q3
15 quarters
|
|
|
Y
229
DELISTED
Alleghany Corp
Y
| $2.58M | 0.08% |
5,284
+183
| +4% | +$94.7K |
2017 Q3
11 quarters
|
|
230
Shopify
SHOP
$222B
| $2.56M | 0.08% |
27,010
+7,080
| +36% | +$491K |
2019 Q1
5 quarters
|
|
231
Five Below
FIVE
$12B
| $2.56M | 0.08% |
23,925
+15
| +0.1% | +$1.41K |
2017 Q1
13 quarters
|
|
232
Ulta Beauty
ULTA
$25.3B
| $2.56M | 0.08% |
12,561
-22,420
| -64% | -$4.82M |
2017 Q3
11 quarters
|
|
233
Revvity
RVTY
$17B
| $2.55M | 0.08% |
26,007
+73
| +0.3% | +$6.67K |
2019 Q4
2 quarters
|
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.08% |
106,303
+712
| +0.7% | +$14.2K |
2017 Q2
12 quarters
|
|
235
FMC
FMC
$1.26B
| $2.54M | 0.08% |
25,515
-362
| -1% | -$33.4K |
2015 Q4
18 quarters
|
|
236
HDFC Bank
HDB
$116B
| $2.54M | 0.08% |
111,560
+25,008
| +29% | +$513K |
2017 Q2
12 quarters
|
|
237
AutoZone
AZO
$47.2B
| $2.53M | 0.08% |
2,246
-23
| -1% | -$24.2K |
2017 Q3
11 quarters
|
|
238
Nasdaq
NDAQ
$51.4B
| $2.53M | 0.08% |
63,603
+8,856
| +16% | +$330K |
2017 Q2
12 quarters
|
|
239
RPM International
RPM
$12.5B
| $2.53M | 0.08% |
33,730
+495
| +1% | +$34.4K |
2017 Q1
13 quarters
|
|
240
Colgate-Palmolive
CL
$73.9B
| $2.52M | 0.08% |
34,467
+12,101
| +54% | +$860K |
2019 Q1
5 quarters
|
|
241
M&T Bank
MTB
$31.2B
| $2.52M | 0.08% |
24,261
-67
| -0.3% | -$7.07K |
2016 Q4
14 quarters
|
|
242
Equifax
EFX
$17.6B
| $2.51M | 0.08% |
14,600
-396
| -3% | -$58.7K |
2017 Q3
11 quarters
|
|
243
Netflix
NFLX
$294B
| $2.49M | 0.08% |
54,760
+13,050
| +31% | +$555K |
2017 Q3
11 quarters
|
|
244
Ollie's Bargain Outlet
OLLI
$5.53B
| $2.49M | 0.08% |
25,519
+3,287
| +15% | +$253K |
2018 Q2
8 quarters
|
|
245
Post Holdings
POST
$3.52B
| $2.49M | 0.08% |
43,388
+610
| +1% | +$35.5K |
2017 Q1
13 quarters
|
|
246
Stanley Black & Decker
SWK
$13.6B
| $2.48M | 0.08% |
17,823
+2,333
| +15% | +$281K |
2019 Q2
4 quarters
|
|
247
Lamb Weston
LW
$7.3B
| $2.45M | 0.08% |
38,390
-5,094
| -12% | -$308K |
2018 Q1
9 quarters
|
|
248
Wells Fargo
WFC
$243B
| $2.4M | 0.08% |
93,811
-78,869
| -46% | -$2.16M |
2015 Q3
19 quarters
|
|
249
Prudential
PUK
$29.2B
| $2.4M | 0.08% |
81,337
-55,675
| -41% | -$1.47M |
2016 Q1
17 quarters
|
|
250
Alaska Air
ALK
$3.99B
| $2.39M | 0.08% |
+66,019
| New | +$2.15M |
2020 Q2
0 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.