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 | |
|---|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$104B
| $2.18M | 0.07% |
24,452
+6,002
| +33% | +$522K |
2017 Q4
10 quarters
|
|
277
Dolby
DLB
$5.51B
| $2.15M | 0.07% |
32,640
-2,319
| -7% | -$139K |
2017 Q3
11 quarters
|
|
278
Hasbro
HAS
$13.5B
| $2.14M | 0.07% |
28,495
+443
| +2% | +$32.1K |
2016 Q3
15 quarters
|
|
279
Tractor Supply
TSCO
$17.1B
| $2.13M | 0.07% |
80,885
-1,710
| -2% | -$37.4K |
2016 Q4
14 quarters
|
|
280
Motorola Solutions
MSI
$74.8B
| $2.13M | 0.07% |
15,176
+1,305
| +9% | +$185K |
2017 Q3
11 quarters
|
|
281
Spotify
SPOT
$108B
| $2.12M | 0.07% |
8,197
+1,308
| +19% | +$224K |
2019 Q3
3 quarters
|
|
282
Huntington Ingalls Industries
HII
$10.4B
| $2.12M | 0.07% |
12,122
+1,560
| +15% | +$290K |
2018 Q1
9 quarters
|
|
283
Moelis & Co
MC
$4.02B
| $2.1M | 0.07% |
67,486
+1,610
| +2% | +$50.5K |
2019 Q3
3 quarters
|
|
284
Celanese
CE
$5.03B
| $2.09M | 0.07% |
+24,188
| New | +$2.02M |
2020 Q2
0 quarters
|
|
285
Omnicom Group
OMC
$21.5B
| $2.09M | 0.07% |
38,194
+3,270
| +9% | +$178K |
2017 Q3
11 quarters
|
|
286
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.09M | 0.07% |
371,605
-45,980
| -11% | -$248K |
2016 Q1
17 quarters
|
|
287
PJT Partners
PJT
$3.38B
| $2.08M | 0.07% |
40,445
+12,289
| +44% | +$606K |
2018 Q4
6 quarters
|
|
288
Sun Communities
SUI
$13.9B
| $2.07M | 0.07% |
15,252
-1,378
| -8% | -$183K |
2017 Q1
13 quarters
|
|
289
McKesson
MCK
$114B
| $2.07M | 0.07% |
13,485
-1,135
| -8% | -$164K |
2017 Q3
11 quarters
|
|
290
Penumbra
PEN
$12.6B
| $2.07M | 0.07% |
11,560
+5,274
| +84% | +$915K |
2019 Q4
2 quarters
|
|
291
Morgan Stanley
MS
$285B
| $2.06M | 0.07% |
42,645
+3,410
| +9% | +$143K |
2018 Q3
7 quarters
|
|
|
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.07% |
53,383
-30,785
| -37% | -$1.15M |
2019 Q2
4 quarters
|
|
293
Advanced Micro Devices
AMD
$932B
| $2.06M | 0.07% |
39,086
-8,522
| -18% | -$452K |
2017 Q1
13 quarters
|
|
294
Cincinnati Financial
CINF
$25.6B
| $2.06M | 0.07% |
31,981
+3,478
| +12% | +$230K |
2016 Q4
14 quarters
|
|
295
Block Inc
XYZ
$45.6B
| $2.04M | 0.07% |
19,438
-2,300
| -11% | -$176K |
2018 Q4
6 quarters
|
|
296
Exelixis
EXEL
$15.1B
| $2.03M | 0.06% |
85,404
+17,224
| +25% | +$399K |
2018 Q4
6 quarters
|
|
297
AstraZeneca
AZN
$251B
| $2.02M | 0.06% |
19,107
+1,118
| +6% | +$115K |
2017 Q1
13 quarters
|
|
298
Take-Two Interactive
TTWO
$37.6B
| $2.02M | 0.06% |
14,445
+11,588
| +406% | +$1.52M |
2019 Q1
5 quarters
|
|
299
Align Technology
ALGN
$10.3B
| $2.01M | 0.06% |
7,333
-417
| -5% | -$93.9K |
2016 Q4
14 quarters
|
|
300
BJs Wholesale Club
BJ
$13.1B
| $2.01M | 0.06% |
53,890
-4,150
| -7% | -$127K |
2019 Q3
3 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.