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 | |
|---|---|---|---|---|---|---|---|
326
IBM
IBM
$215B
| $1.82M | 0.06% |
15,726
+3,755
| +31% | +$436K |
2017 Q3
11 quarters
|
|
327
SBA Communications
SBAC
$19.2B
| $1.81M | 0.06% |
6,081
+1,782
| +41% | +$526K |
2017 Q3
11 quarters
|
|
328
Keysight
KEYS
$60.9B
| $1.8M | 0.06% |
17,828
-60
| -0.3% | -$5.89K |
2018 Q4
6 quarters
|
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.06% |
58,888
+8,542
| +17% | +$279K |
2017 Q1
13 quarters
|
|
330
Qualys
QLYS
$6.56B
| $1.79M | 0.06% |
17,228
+2,265
| +15% | +$237K |
2018 Q2
8 quarters
|
|
331
DELISTED
Masimo
MASI
| $1.79M | 0.06% |
7,851
-2,600
| -25% | -$571K |
2017 Q3
11 quarters
|
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.06% |
50,386
-8,278
| -14% | -$274K |
2017 Q1
13 quarters
|
|
333
Openlane
OPLN
$4.49B
| $1.76M | 0.06% |
127,916
-16,383
| -11% | -$225K |
2017 Q3
11 quarters
|
|
334
Pinnacle Financial Partners Inc
PNFP
$14B
| $1.76M | 0.06% |
41,905
-429
| -1% | -$17K |
2017 Q3
11 quarters
|
|
335
Bank of America
BAC
$359B
| $1.76M | 0.06% |
74,061
+64,438
| +670% | +$1.52M |
2019 Q3
3 quarters
|
|
336
UBS Group
UBS
$144B
| $1.76M | 0.06% |
152,401
-17,285
| -10% | -$178K |
2017 Q1
13 quarters
|
|
337
Fox Class A
FOXA
$26.2B
| $1.75M | 0.06% |
65,249
+528
| +0.8% | +$14.3K |
2019 Q3
3 quarters
|
|
338
Graco
GGG
$13B
| $1.74M | 0.06% |
36,315
-3,204
| -8% | -$151K |
2017 Q3
11 quarters
|
|
339
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.73M | 0.06% |
29,240
+40
| +0.1% | +$2.22K |
2015 Q3
19 quarters
|
|
340
Quaker Houghton
KWR
$2.73B
| $1.72M | 0.05% |
9,271
+203
| +2% | +$31.9K |
2017 Q3
11 quarters
|
|
341
Cboe Global Markets
CBOE
$31.4B
| $1.72M | 0.05% |
18,392
+360
| +2% | +$35.5K |
2017 Q3
11 quarters
|
|
342
Owens Corning
OC
$8.79B
| $1.71M | 0.05% |
30,721
+8,165
| +36% | +$381K |
2016 Q4
14 quarters
|
|
343
Quest Diagnostics
DGX
$25.8B
| $1.69M | 0.05% |
14,858
-196
| -1% | -$20.8K |
2016 Q3
15 quarters
|
|
344
H&R Block
HRB
$5.64B
| $1.69M | 0.05% |
118,378
+29,607
| +33% | +$468K |
2015 Q4
18 quarters
|
|
345
Fortinet
FTNT
$135B
| $1.69M | 0.05% |
61,510
+11,175
| +22% | +$281K |
2016 Q4
14 quarters
|
|
346
iShares TIPS Bond ETF
TIP
$14.3B
| $1.69M | 0.05% |
13,706
+431
| +3% | +$52.4K |
2015 Q3
19 quarters
|
|
347
Sensata Technologies
ST
$5.99B
| $1.68M | 0.05% |
45,214
-3,336
| -7% | -$118K |
2017 Q1
13 quarters
|
|
348
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.05% |
41,361
+1,531
| +4% | +$57.5K |
2016 Q4
14 quarters
|
|
349
Philips
PHG
$24.4B
| $1.68M | 0.05% |
44,244
+8,467
| +24% | +$295K |
2016 Q4
14 quarters
|
|
350
Analog Devices
ADI
$196B
| $1.67M | 0.05% |
13,633
+1,269
| +10% | +$139K |
2018 Q4
6 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.