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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
TT icon
276
Trane Technologies
TT
$98.8B
$2.18M 0.07%
24,452
+6,002
+33% +$522K
DLB icon
277
Dolby
DLB
$5.76B
$2.15M 0.07%
32,640
-2,319
-7% -$139K
HAS icon
278
Hasbro
HAS
$13.3B
$2.14M 0.07%
28,495
+443
+2% +$32.1K
TSCO icon
279
Tractor Supply
TSCO
$18.1B
$2.13M 0.07%
80,885
-1,710
-2% -$37.4K
MSI icon
280
Motorola Solutions
MSI
$80.4B
$2.13M 0.07%
15,176
+1,305
+9% +$185K
SPOT icon
281
Spotify
SPOT
$113B
$2.12M 0.07%
8,197
+1,308
+19% +$224K
HII icon
282
Huntington Ingalls Industries
HII
$11.6B
$2.12M 0.07%
12,122
+1,560
+15% +$290K
MC icon
283
Moelis & Co
MC
$5.07B
$2.1M 0.07%
67,486
+1,610
+2% +$50.5K
CE icon
284
Celanese
CE
$4.94B
$2.09M 0.07%
+24,188
New +$2.02M
OMC icon
285
Omnicom Group
OMC
$24.2B
$2.09M 0.07%
38,194
+3,270
+9% +$178K
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$164B
$2.09M 0.07%
371,605
-45,980
-11% -$248K
PJT icon
287
PJT Partners
PJT
$4.67B
$2.08M 0.07%
40,445
+12,289
+44% +$606K
SUI icon
288
Sun Communities
SUI
$15B
$2.07M 0.07%
15,252
-1,378
-8% -$183K
MCK icon
289
McKesson
MCK
$104B
$2.07M 0.07%
13,485
-1,135
-8% -$164K
PEN icon
290
Penumbra
PEN
$12.7B
$2.07M 0.07%
11,560
+5,274
+84% +$915K
MS icon
291
Morgan Stanley
MS
$337B
$2.06M 0.07%
42,645
+3,410
+9% +$143K
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
$2.06M 0.07%
53,383
-30,785
-37% -$1.15M
AMD icon
293
Advanced Micro Devices
AMD
$760B
$2.06M 0.07%
39,086
-8,522
-18% -$452K
CINF icon
294
Cincinnati Financial
CINF
$26.4B
$2.06M 0.07%
31,981
+3,478
+12% +$230K
XYZ
295
Block Inc
XYZ
$50.2B
$2.04M 0.07%
19,438
-2,300
-11% -$176K
EXEL icon
296
Exelixis
EXEL
$13.5B
$2.03M 0.06%
85,404
+17,224
+25% +$399K
AZN icon
297
AstraZeneca
AZN
$252B
$2.02M 0.06%
19,107
+1,118
+6% +$115K
TTWO icon
298
Take-Two Interactive
TTWO
$44B
$2.02M 0.06%
14,445
+11,588
+406% +$1.52M
ALGN icon
299
Align Technology
ALGN
$11.2B
$2.01M 0.06%
7,333
-417
-5% -$93.9K
BJ icon
300
BJs Wholesale Club
BJ
$11.4B
$2.01M 0.06%
53,890
-4,150
-7% -$127K
10 11
12
13 14

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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.