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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
CASY icon
351
Casey's General Stores
CASY
$28B
$1.67M 0.05%
11,179
+2,337
+26% +$352K
GIS icon
352
General Mills
GIS
$22.2B
$1.66M 0.05%
26,941
+2,196
+9% +$132K
QTWO icon
353
Q2 Holdings
QTWO
$4.06B
$1.66M 0.05%
19,303
+6,244
+48% +$480K
MZTI
354
The Marzetti Company
MZTI
$3.13B
$1.65M 0.05%
10,656
+4,444
+72% +$647K
LULU icon
355
lululemon athletica
LULU
$13.7B
$1.64M 0.05%
5,262
-804
-13% -$206K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.64M 0.05%
13,294
+507
+4% +$50.4K
HR icon
357
Healthcare Realty
HR
$6.51B
$1.64M 0.05%
61,840
-11,648
-16% -$298K
CCB icon
358
Coastal Financial
CCB
$741M
$1.63M 0.05%
112,214
+31,393
+39% +$414K
SBNY
359
DELISTED
Signature Bank
SBNY
$1.63M 0.05%
15,205
+436
+3% +$42.9K
ADP icon
360
Automatic Data Processing
ADP
$114B
$1.62M 0.05%
10,860
+860
+9% +$123K
BURL icon
361
Burlington
BURL
$17.1B
$1.62M 0.05%
8,224
+307
+4% +$57.8K
FAF icon
362
First American
FAF
$7.6B
$1.61M 0.05%
33,602
+8,552
+34% +$404K
MCD icon
363
McDonald's
MCD
$188B
$1.61M 0.05%
8,750
-94
-1% -$17.2K
BIIB icon
364
Biogen
BIIB
$32.3B
$1.61M 0.05%
+6,028
New +$1.81M
ESTC icon
365
Elastic
ESTC
$10.5B
$1.61M 0.05%
17,446
+9,622
+123% +$703K
SAN icon
366
Banco Santander
SAN
$213B
$1.61M 0.05%
695,341
+681,053
+4,767% +$1.49M
EHC icon
367
Encompass Health
EHC
$11.9B
$1.6M 0.05%
32,517
-2,147
-6% -$116K
APTV icon
368
Aptiv
APTV
$9.5B
$1.59M 0.05%
20,421
+448
+2% +$30.8K
OLED icon
369
Universal Display
OLED
$3.81B
$1.58M 0.05%
10,539
+1,786
+20% +$262K
JLL icon
370
Jones Lang LaSalle
JLL
$17.4B
$1.57M 0.05%
15,220
+1,895
+14% +$195K
FCNCA icon
371
First Citizens BancShares
FCNCA
$24.8B
$1.57M 0.05%
3,883
+196
+5% +$71.8K
ARWR icon
372
Arrowhead Research
ARWR
$12B
$1.57M 0.05%
36,386
+706
+2% +$24.9K
FDIS icon
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.56M 0.05%
+30,084
New +$1.4M
RYAAY icon
374
Ryanair
RYAAY
$29.1B
$1.56M 0.05%
58,933
-34,117
-37% -$864K
CHDN icon
375
Churchill Downs
CHDN
$6.27B
$1.56M 0.05%
23,384
-518
-2% -$29.5K
13 14
15
16 17

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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.