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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
VRSN icon
301
VeriSign
VRSN
$26.4B
$2M 0.06%
9,679
-1,522
-14% -$316K
ANSS
302
DELISTED
Ansys
ANSS
$1.98M 0.06%
6,799
+199
+3% +$53K
POWI icon
303
Power Integrations
POWI
$2.88B
$1.98M 0.06%
33,474
+1,786
+6% +$93.9K
VIRT icon
304
Virtu Financial
VIRT
$5.86B
$1.98M 0.06%
83,678
+22,236
+36% +$520K
BHP icon
305
BHP
BHP
$242B
$1.96M 0.06%
44,225
-3,729
-8% -$146K
CNNE icon
306
Cannae Holdings
CNNE
$678M
$1.95M 0.06%
47,350
+11,741
+33% +$402K
GD icon
307
General Dynamics
GD
$103B
$1.94M 0.06%
13,008
+1,459
+13% +$206K
IP icon
308
International Paper
IP
$20.8B
$1.94M 0.06%
58,160
+4,349
+8% +$138K
EME icon
309
Emcor
EME
$32.6B
$1.91M 0.06%
28,935
+1,357
+5% +$85K
AVTR icon
310
Avantor
AVTR
$9.86B
$1.91M 0.06%
112,365
+31,634
+39% +$515K
HUBS icon
311
HubSpot
HUBS
$13B
$1.91M 0.06%
8,511
+497
+6% +$89.4K
NBIX icon
312
Neurocrine Biosciences
NBIX
$15.7B
$1.9M 0.06%
15,577
-74
-0.5% -$8.18K
MKSI icon
313
MKS Inc
MKSI
$17.3B
$1.89M 0.06%
16,680
+47
+0.3% +$4.68K
BFAM icon
314
Bright Horizons
BFAM
$3.64B
$1.89M 0.06%
16,111
+672
+4% +$76.7K
EXAS
315
DELISTED
Exact Sciences
EXAS
$1.89M 0.06%
21,718
+8,825
+68% +$705K
TTD icon
316
Trade Desk
TTD
$6.38B
$1.89M 0.06%
+46,370
New +$1.4M
DVA icon
317
DaVita
DVA
$11.5B
$1.88M 0.06%
23,756
-3,928
-14% -$307K
BSX icon
318
Boston Scientific
BSX
$67.9B
$1.88M 0.06%
53,485
+4,667
+10% +$168K
AEP icon
319
American Electric Power
AEP
$66.6B
$1.87M 0.06%
23,482
+1,194
+5% +$97.5K
ENV
320
DELISTED
ENVESTNET, INC.
ENV
$1.86M 0.06%
25,344
+2,173
+9% +$142K
HSY icon
321
Hershey
HSY
$36B
$1.85M 0.06%
+14,246
New +$1.92M
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.85M 0.06%
45,498
+4,508
+11% +$187K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.06%
46,360
-16,288
-26% -$603K
XPO icon
324
XPO
XPO
$22.1B
$1.83M 0.06%
68,454
+17,930
+35% +$429K
FOX icon
325
Fox Class B
FOX
$25.8B
$1.83M 0.06%
68,056
+5,811
+9% +$154K
11 12
13
14 15

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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.