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 | |
|---|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$27.2B
| $2M | 0.06% |
9,679
-1,522
| -14% | -$316K |
2017 Q3
11 quarters
|
|
302
DELISTED
Ansys
ANSS
| $1.98M | 0.06% |
6,799
+199
| +3% | +$53K |
2017 Q3
11 quarters
|
|
303
Power Integrations
POWI
$2.5B
| $1.98M | 0.06% |
33,474
+1,786
| +6% | +$93.9K |
2016 Q4
14 quarters
|
|
304
Virtu Financial
VIRT
$4.9B
| $1.98M | 0.06% |
83,678
+22,236
| +36% | +$520K |
2016 Q4
14 quarters
|
|
305
BHP
BHP
$212B
| $1.96M | 0.06% |
44,225
-3,729
| -8% | -$146K |
2016 Q2
16 quarters
|
|
306
Cannae Holdings
CNNE
$688M
| $1.95M | 0.06% |
47,350
+11,741
| +33% | +$402K |
2019 Q1
5 quarters
|
|
307
General Dynamics
GD
$90.5B
| $1.94M | 0.06% |
13,008
+1,459
| +13% | +$206K |
2015 Q4
18 quarters
|
|
308
International Paper
IP
$16.9B
| $1.94M | 0.06% |
58,160
+4,349
| +8% | +$138K |
2016 Q2
16 quarters
|
|
309
Emcor
EME
$32.9B
| $1.91M | 0.06% |
28,935
+1,357
| +5% | +$85K |
2016 Q4
14 quarters
|
|
310
Avantor
AVTR
$10.6B
| $1.91M | 0.06% |
112,365
+31,634
| +39% | +$515K |
2020 Q1
1 quarter
|
|
311
HubSpot
HUBS
$11.3B
| $1.91M | 0.06% |
8,511
+497
| +6% | +$89.4K |
2019 Q4
2 quarters
|
|
312
Neurocrine Biosciences
NBIX
$13.8B
| $1.9M | 0.06% |
15,577
-74
| -0.5% | -$8.18K |
2018 Q4
6 quarters
|
|
313
MKS Inc
MKSI
$15.9B
| $1.89M | 0.06% |
16,680
+47
| +0.3% | +$4.68K |
2017 Q1
13 quarters
|
|
314
Bright Horizons
BFAM
$3.33B
| $1.89M | 0.06% |
16,111
+672
| +4% | +$76.7K |
2017 Q3
11 quarters
|
|
315
DELISTED
Exact Sciences
EXAS
| $1.89M | 0.06% |
21,718
+8,825
| +68% | +$705K |
2017 Q4
10 quarters
|
|
316
Trade Desk
TTD
$5.76B
| $1.89M | 0.06% |
+46,370
| New | +$1.4M |
2020 Q2
0 quarters
|
|
317
DaVita
DVA
$11.5B
| $1.88M | 0.06% |
23,756
-3,928
| -14% | -$307K |
2015 Q4
18 quarters
|
|
318
Boston Scientific
BSX
$62.3B
| $1.88M | 0.06% |
53,485
+4,667
| +10% | +$168K |
2017 Q1
13 quarters
|
|
319
American Electric Power
AEP
$68.7B
| $1.87M | 0.06% |
23,482
+1,194
| +5% | +$97.5K |
2020 Q1
1 quarter
|
|
320
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.06% |
25,344
+2,173
| +9% | +$142K |
2018 Q1
9 quarters
|
|
321
Hershey
HSY
$33B
| $1.85M | 0.06% |
+14,246
| New | +$1.92M |
2020 Q2
0 quarters
|
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.06% |
45,498
+4,508
| +11% | +$187K |
2017 Q2
12 quarters
|
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.84M | 0.06% |
46,360
-16,288
| -26% | -$603K |
2015 Q3
19 quarters
|
|
324
XPO
XPO
$21.7B
| $1.83M | 0.06% |
68,454
+17,930
| +35% | +$429K |
2019 Q1
5 quarters
|
|
325
Fox Class B
FOX
$23.5B
| $1.83M | 0.06% |
68,056
+5,811
| +9% | +$154K |
2019 Q4
2 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.