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 | |
|---|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$24.2B
| $1.67M | 0.05% |
11,179
+2,337
| +26% | +$352K |
2017 Q3
11 quarters
|
|
352
General Mills
GIS
$17.2B
| $1.66M | 0.05% |
26,941
+2,196
| +9% | +$132K |
2016 Q4
14 quarters
|
|
353
Q2 Holdings
QTWO
$3.71B
| $1.66M | 0.05% |
19,303
+6,244
| +48% | +$480K |
2020 Q1
1 quarter
|
|
354
The Marzetti Company
MZTI
$2.76B
| $1.65M | 0.05% |
10,656
+4,444
| +72% | +$647K |
2020 Q1
1 quarter
|
|
355
lululemon athletica
LULU
$10.9B
| $1.64M | 0.05% |
5,262
-804
| -13% | -$206K |
2019 Q3
3 quarters
|
|
356
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.64M | 0.05% |
13,294
+507
| +4% | +$50.4K |
2019 Q3
3 quarters
|
|
357
Healthcare Realty
HR
$5.84B
| $1.64M | 0.05% |
61,840
-11,648
| -16% | -$298K |
2018 Q2
8 quarters
|
|
358
Coastal Financial
CCB
$628M
| $1.63M | 0.05% |
112,214
+31,393
| +39% | +$414K |
2018 Q4
6 quarters
|
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $1.63M | 0.05% |
15,205
+436
| +3% | +$42.9K |
2017 Q3
11 quarters
|
|
360
Automatic Data Processing
ADP
$111B
| $1.62M | 0.05% |
10,860
+860
| +9% | +$123K |
2016 Q4
14 quarters
|
|
361
Burlington
BURL
$16.5B
| $1.62M | 0.05% |
8,224
+307
| +4% | +$57.8K |
2016 Q4
14 quarters
|
|
362
First American
FAF
$6.34B
| $1.61M | 0.05% |
33,602
+8,552
| +34% | +$404K |
2016 Q4
14 quarters
|
|
363
McDonald's
MCD
$169B
| $1.61M | 0.05% |
8,750
-94
| -1% | -$17.2K |
2017 Q3
11 quarters
|
|
364
Biogen
BIIB
$34.4B
| $1.61M | 0.05% |
+6,028
| New | +$1.81M |
2020 Q2
0 quarters
|
|
365
Elastic
ESTC
$9.67B
| $1.61M | 0.05% |
17,446
+9,622
| +123% | +$703K |
2020 Q1
1 quarter
|
|
366
Banco Santander
SAN
$194B
| $1.61M | 0.05% |
695,341
+681,053
| +4,767% | +$1.49M |
2020 Q1
1 quarter
|
|
367
Encompass Health
EHC
$12.5B
| $1.6M | 0.05% |
32,517
-2,147
| -6% | -$116K |
2016 Q4
14 quarters
|
|
368
Aptiv
APTV
$9.1B
| $1.59M | 0.05% |
20,421
+448
| +2% | +$30.8K |
2016 Q4
14 quarters
|
|
369
Universal Display
OLED
$3.45B
| $1.58M | 0.05% |
10,539
+1,786
| +20% | +$262K |
2017 Q1
13 quarters
|
|
370
Jones Lang LaSalle
JLL
$13.6B
| $1.57M | 0.05% |
15,220
+1,895
| +14% | +$195K |
2017 Q3
11 quarters
|
|
371
First Citizens BancShares
FCNCA
$23.2B
| $1.57M | 0.05% |
3,883
+196
| +5% | +$71.8K |
2017 Q3
11 quarters
|
|
372
Arrowhead Research
ARWR
$8.25B
| $1.57M | 0.05% |
36,386
+706
| +2% | +$24.9K |
2018 Q4
6 quarters
|
|
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $1.56M | 0.05% |
+30,084
| New | +$1.4M |
2020 Q2
0 quarters
|
|
374
Ryanair
RYAAY
$26.6B
| $1.56M | 0.05% |
58,933
-34,117
| -37% | -$864K |
2016 Q2
16 quarters
|
|
375
Churchill Downs
CHDN
$5.58B
| $1.56M | 0.05% |
23,384
-518
| -2% | -$29.5K |
2017 Q3
11 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.