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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
IBM icon
326
IBM
IBM
$222B
$1.82M 0.06%
15,726
+3,755
+31% +$436K
SBAC icon
327
SBA Communications
SBAC
$20.3B
$1.81M 0.06%
6,081
+1,782
+41% +$526K
KEYS icon
328
Keysight
KEYS
$54.5B
$1.8M 0.06%
17,828
-60
-0.3% -$5.89K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.06%
58,888
+8,542
+17% +$279K
QLYS icon
330
Qualys
QLYS
$6.47B
$1.79M 0.06%
17,228
+2,265
+15% +$237K
MASI
331
DELISTED
Masimo
MASI
$1.79M 0.06%
7,851
-2,600
-25% -$571K
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.06%
50,386
-8,278
-14% -$274K
OPLN
333
Openlane
OPLN
$4.28B
$1.76M 0.06%
127,916
-16,383
-11% -$225K
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.76M 0.06%
41,905
-429
-1% -$17K
BAC icon
335
Bank of America
BAC
$436B
$1.76M 0.06%
74,061
+64,438
+670% +$1.52M
UBS icon
336
UBS Group
UBS
$168B
$1.76M 0.06%
152,401
-17,285
-10% -$178K
FOXA icon
337
Fox Class A
FOXA
$28.8B
$1.75M 0.06%
65,249
+528
+0.8% +$14.3K
GGG icon
338
Graco
GGG
$12.8B
$1.74M 0.06%
36,315
-3,204
-8% -$151K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.73M 0.06%
29,240
+40
+0.1% +$2.22K
KWR icon
340
Quaker Houghton
KWR
$2.85B
$1.72M 0.05%
9,271
+203
+2% +$31.9K
CBOE icon
341
Cboe Global Markets
CBOE
$32.4B
$1.72M 0.05%
18,392
+360
+2% +$35.5K
OC icon
342
Owens Corning
OC
$11.3B
$1.71M 0.05%
30,721
+8,165
+36% +$381K
DGX icon
343
Quest Diagnostics
DGX
$26.8B
$1.69M 0.05%
14,858
-196
-1% -$20.8K
HRB icon
344
H&R Block
HRB
$6.47B
$1.69M 0.05%
118,378
+29,607
+33% +$468K
FTNT icon
345
Fortinet
FTNT
$122B
$1.69M 0.05%
61,510
+11,175
+22% +$281K
TIP icon
346
iShares TIPS Bond ETF
TIP
$15B
$1.69M 0.05%
13,706
+431
+3% +$52.4K
ST icon
347
Sensata Technologies
ST
$5.97B
$1.68M 0.05%
45,214
-3,336
-7% -$118K
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.05%
41,361
+1,531
+4% +$57.5K
PHG icon
349
Philips
PHG
$26.1B
$1.68M 0.05%
44,244
+8,467
+24% +$295K
ADI icon
350
Analog Devices
ADI
$175B
$1.67M 0.05%
13,633
+1,269
+10% +$139K
12 13
14
15 16

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FIM
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GFPC
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IC
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I
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FTI
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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.