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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
CNI icon
251
Canadian National Railway
CNI
$76.2B
$2.36M 0.08%
26,631
-3,141
-11% -$261K
FDX icon
252
FedEx
FDX
$78.3B
$2.36M 0.08%
16,809
+3,316
+25% +$417K
WY icon
253
Weyerhaeuser
WY
$17B
$2.35M 0.08%
104,697
+25,061
+31% +$507K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.43B
$2.3M 0.07%
42,106
+367
+0.9% +$17.1K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$2.29M 0.07%
13,443
+214
+2% +$33.8K
RSG icon
256
Republic Services
RSG
$68B
$2.28M 0.07%
27,765
+133
+0.5% +$10.7K
ROP icon
257
Roper Technologies
ROP
$42.2B
$2.28M 0.07%
5,877
+1,002
+21% +$359K
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.28M 0.07%
130,142
+7,382
+6% +$120K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.07%
18,599
+149
+0.8% +$17.3K
LYB icon
260
LyondellBasell Industries
LYB
$20.6B
$2.27M 0.07%
+34,610
New +$2.06M
GS icon
261
Goldman Sachs
GS
$301B
$2.26M 0.07%
11,451
+1,497
+15% +$281K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$137B
$2.26M 0.07%
7,794
-2,446
-24% -$663K
AWK icon
263
American Water Works
AWK
$27.5B
$2.26M 0.07%
17,545
+8,961
+104% +$1.12M
EMN icon
264
Eastman Chemical
EMN
$8.35B
$2.25M 0.07%
32,119
+3,021
+10% +$190K
DOX icon
265
Amdocs
DOX
$6.57B
$2.25M 0.07%
36,850
-9,232
-20% -$570K
NEU icon
266
NewMarket
NEU
$8.41B
$2.24M 0.07%
5,591
+169
+3% +$69.7K
TXT icon
267
Textron
TXT
$14.3B
$2.24M 0.07%
67,972
+21,494
+46% +$635K
TMUS icon
268
T-Mobile US
TMUS
$195B
$2.23M 0.07%
21,444
-489
-2% -$46.9K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.23M 0.07%
20,213
+484
+2% +$53.5K
CMI icon
270
Cummins
CMI
$77.8B
$2.21M 0.07%
12,783
-311
-2% -$49.7K
WEX icon
271
WEX
WEX
$6.72B
$2.21M 0.07%
13,417
+789
+6% +$108K
SCHW
272
Charles Schwab
SCHW
$191B
$2.21M 0.07%
65,501
+7,964
+14% +$285K
EXPO icon
273
Exponent
EXPO
$3.4B
$2.19M 0.07%
27,066
-11,306
-29% -$814K
CGNX icon
274
Cognex
CGNX
$10.2B
$2.18M 0.07%
36,506
+1,411
+4% +$76.6K
WAL icon
275
Western Alliance Bancorporation
WAL
$8.57B
$2.18M 0.07%
57,560
+975
+2% +$34.1K
9 10
11
12 13

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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.