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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
AXTA icon
376
Axalta
AXTA
$7.92B
$1.56M 0.05%
69,015
+416
+0.6% +$8.51K
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.54M 0.05%
23,969
+15,024
+168% +$945K
ROCK icon
378
Gibraltar Industries
ROCK
$1.34B
$1.53M 0.05%
31,898
+10,561
+49% +$470K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.52M 0.05%
19,331
+110
+0.6% +$8.55K
NOW icon
380
ServiceNow
NOW
$150B
$1.51M 0.05%
18,615
+750
+4% +$53K
EDU icon
381
New Oriental
EDU
$9.36B
$1.5M 0.05%
11,478
+1,779
+18% +$217K
WSO icon
382
Watsco Inc
WSO
$12.8B
$1.5M 0.05%
8,411
+2,162
+35% +$358K
SLAB icon
383
Silicon Laboratories
SLAB
$7.29B
$1.49M 0.05%
14,826
+145
+1% +$13.6K
BX icon
384
Blackstone
BX
$107B
$1.47M 0.05%
25,852
-31,158
-55% -$1.64M
ROK icon
385
Rockwell Automation
ROK
$47.8B
$1.46M 0.05%
6,848
+136
+2% +$26.3K
YUMC icon
386
Yum China
YUMC
$15.3B
$1.46M 0.05%
30,294
+853
+3% +$40.2K
TROW icon
387
T. Rowe Price
TROW
$23.7B
$1.44M 0.05%
11,689
+307
+3% +$35K
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.44M 0.05%
22,935
+5,860
+34% +$347K
SYK icon
389
Stryker
SYK
$127B
$1.43M 0.05%
7,956
+2,640
+50% +$487K
SIMO icon
390
Silicon Motion
SIMO
$8.33B
$1.43M 0.05%
29,334
-1,313
-4% -$58.2K
LRCX icon
391
Lam Research
LRCX
$378B
$1.43M 0.05%
44,170
+1,100
+3% +$30K
PEG icon
392
Public Service Enterprise Group
PEG
$36.5B
$1.43M 0.05%
29,096
+1,337
+5% +$66.6K
TTC icon
393
Toro Company
TTC
$9.43B
$1.43M 0.05%
21,461
-2,797
-12% -$184K
MNST icon
394
Monster Beverage
MNST
$91.8B
$1.42M 0.05%
82,192
+7,472
+10% +$122K
PLD icon
395
Prologis
PLD
$134B
$1.42M 0.05%
15,213
-1,771
-10% -$158K
NYT icon
396
New York Times
NYT
$11B
$1.42M 0.05%
33,759
+959
+3% +$34.9K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.41M 0.05%
35,304
-44,980
-56% -$1.68M
TSN icon
398
Tyson Foods
TSN
$19.5B
$1.41M 0.05%
23,630
+7,688
+48% +$466K
KLAC icon
399
KLA
KLAC
$229B
$1.41M 0.05%
72,490
+8,330
+13% +$142K
PII icon
400
Polaris
PII
$3.63B
$1.41M 0.05%
15,229
+2,465
+19% +$188K
14 15
16
17 18

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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.