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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
BEN icon
401
Franklin Templeton
BEN
$17.6B
$1.41M 0.04%
67,118
+7,123
+12% +$134K
VOYA icon
402
Voya Financial
VOYA
$9.29B
$1.41M 0.04%
30,134
+13,289
+79% +$590K
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.4M 0.04%
21,192
+2,869
+16% +$186K
STT icon
404
State Street
STT
$53.1B
$1.4M 0.04%
21,950
+2,725
+14% +$164K
LOPE icon
405
Grand Canyon Education
LOPE
$3.94B
$1.4M 0.04%
15,419
+583
+4% +$51.9K
DEA
406
Easterly Government Properties
DEA
$1.17B
$1.39M 0.04%
24,092
-1,225
-5% -$77.8K
IR icon
407
Ingersoll Rand
IR
$30.5B
$1.39M 0.04%
49,466
+602
+1% +$17K
TREX icon
408
Trex
TREX
$4.66B
$1.38M 0.04%
21,168
-4,834
-19% -$258K
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 0.04%
144,039
+5,769
+4% +$47.3K
GLW icon
410
Corning
GLW
$128B
$1.37M 0.04%
53,012
+21,554
+69% +$489K
SNA icon
411
Snap-on
SNA
$20.3B
$1.37M 0.04%
9,880
-2,640
-21% -$335K
CSX icon
412
CSX Corp
CSX
$95B
$1.36M 0.04%
58,533
-5,982
-9% -$132K
STNE icon
413
StoneCo
STNE
$2.24B
$1.36M 0.04%
35,059
+12,788
+57% +$373K
TSLA icon
414
Tesla
TSLA
$1.38T
$1.36M 0.04%
18,840
-3,345
-15% -$181K
SYF icon
415
Synchrony
SYF
$25.4B
$1.35M 0.04%
61,101
+29,318
+92% +$571K
CHL
416
DELISTED
China Mobile Limited
CHL
$1.35M 0.04%
39,924
+17,673
+79% +$654K
ZEN
417
DELISTED
ZENDESK INC
ZEN
$1.35M 0.04%
15,221
+2,612
+21% +$201K
NP
418
DELISTED
Neenah, Inc. Common Stock
NP
$1.35M 0.04%
27,260
+7,700
+39% +$370K
CBRE icon
419
CBRE Group
CBRE
$43.7B
$1.35M 0.04%
29,768
-471
-2% -$20.3K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.04%
13,686
-79
-0.6% -$6.96K
HXL icon
421
Hexcel
HXL
$7.17B
$1.34M 0.04%
29,576
+6,130
+26% +$218K
NBIS
422
Nebius Group N.V.
NBIS
$56.9B
$1.34M 0.04%
26,725
+5,218
+24% +$209K
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.34M 0.04%
9,659
+2,563
+36% +$333K
GNTX icon
424
Gentex
GNTX
$4.78B
$1.31M 0.04%
50,966
+10,639
+26% +$267K
EXP icon
425
Eagle Materials
EXP
$6.06B
$1.31M 0.04%
18,629
+7,904
+74% +$497K
15 16
17
18 19

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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.