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 | |
|---|---|---|---|---|---|---|---|
376
Axalta
AXTA
$7.1B
| $1.56M | 0.05% |
69,015
+416
| +0.6% | +$8.51K |
2017 Q4
10 quarters
|
|
|
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.05% |
23,969
+15,024
| +168% | +$945K |
2019 Q1
5 quarters
|
|
378
Gibraltar Industries
ROCK
$1.09B
| $1.53M | 0.05% |
31,898
+10,561
| +49% | +$470K |
2019 Q3
3 quarters
|
|
379
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.52M | 0.05% |
19,331
+110
| +0.6% | +$8.55K |
2015 Q4
18 quarters
|
|
380
ServiceNow
NOW
$145B
| $1.51M | 0.05% |
18,615
+750
| +4% | +$53K |
2017 Q3
11 quarters
|
|
381
New Oriental
EDU
$8.93B
| $1.5M | 0.05% |
11,478
+1,779
| +18% | +$217K |
2017 Q3
11 quarters
|
|
382
Watsco Inc
WSO
$12.2B
| $1.5M | 0.05% |
8,411
+2,162
| +35% | +$358K |
2017 Q3
11 quarters
|
|
383
Silicon Laboratories
SLAB
$7.38B
| $1.49M | 0.05% |
14,826
+145
| +1% | +$13.6K |
2017 Q3
11 quarters
|
|
384
Blackstone
BX
$79.7B
| $1.47M | 0.05% |
25,852
-31,158
| -55% | -$1.64M |
2019 Q3
3 quarters
|
|
385
Rockwell Automation
ROK
$47B
| $1.46M | 0.05% |
6,848
+136
| +2% | +$26.3K |
2015 Q4
18 quarters
|
|
386
Yum China
YUMC
$14.6B
| $1.46M | 0.05% |
30,294
+853
| +3% | +$40.2K |
2017 Q1
13 quarters
|
|
387
T. Rowe Price
TROW
$21.3B
| $1.44M | 0.05% |
11,689
+307
| +3% | +$35K |
2016 Q1
17 quarters
|
|
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.44M | 0.05% |
22,935
+5,860
| +34% | +$347K |
2020 Q1
1 quarter
|
|
389
Stryker
SYK
$108B
| $1.43M | 0.05% |
7,956
+2,640
| +50% | +$487K |
2017 Q3
11 quarters
|
|
390
Silicon Motion
SIMO
$7.58B
| $1.43M | 0.05% |
29,334
-1,313
| -4% | -$58.2K |
2017 Q1
13 quarters
|
|
391
Lam Research
LRCX
$359B
| $1.43M | 0.05% |
44,170
+1,100
| +3% | +$30K |
2017 Q3
11 quarters
|
|
392
Public Service Enterprise Group
PEG
$35.2B
| $1.43M | 0.05% |
29,096
+1,337
| +5% | +$66.6K |
2016 Q4
14 quarters
|
|
393
Toro Company
TTC
$9.3B
| $1.43M | 0.05% |
21,461
-2,797
| -12% | -$184K |
2017 Q1
13 quarters
|
|
394
Monster Beverage
MNST
$86.6B
| $1.42M | 0.05% |
82,192
+7,472
| +10% | +$122K |
2016 Q4
14 quarters
|
|
395
Prologis
PLD
$124B
| $1.42M | 0.05% |
15,213
-1,771
| -10% | -$158K |
2017 Q3
11 quarters
|
|
396
New York Times
NYT
$10.8B
| $1.42M | 0.05% |
33,759
+959
| +3% | +$34.9K |
2019 Q2
4 quarters
|
|
397
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.41M | 0.05% |
35,304
-44,980
| -56% | -$1.68M |
2016 Q4
14 quarters
|
|
398
Tyson Foods
TSN
$19.1B
| $1.41M | 0.05% |
23,630
+7,688
| +48% | +$466K |
2020 Q1
1 quarter
|
|
399
KLA
KLAC
$233B
| $1.41M | 0.05% |
72,490
+8,330
| +13% | +$142K |
2017 Q3
11 quarters
|
|
400
Polaris
PII
$2.88B
| $1.41M | 0.05% |
15,229
+2,465
| +19% | +$188K |
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.