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 | |
|---|---|---|---|---|---|---|---|
401
Franklin Templeton
BEN
$15.5B
| $1.41M | 0.04% |
67,118
+7,123
| +12% | +$134K |
2018 Q4
6 quarters
|
|
402
Voya Financial
VOYA
$8.62B
| $1.41M | 0.04% |
30,134
+13,289
| +79% | +$590K |
2020 Q1
1 quarter
|
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.4M | 0.04% |
21,192
+2,869
| +16% | +$186K |
2016 Q1
17 quarters
|
|
404
State Street
STT
$45.8B
| $1.4M | 0.04% |
21,950
+2,725
| +14% | +$164K |
2015 Q3
19 quarters
|
|
405
Grand Canyon Education
LOPE
$4.18B
| $1.4M | 0.04% |
15,419
+583
| +4% | +$51.9K |
2019 Q2
4 quarters
|
|
406
Easterly Government Properties
DEA
$1.05B
| $1.39M | 0.04% |
24,092
-1,225
| -5% | -$77.8K |
2017 Q1
13 quarters
|
|
407
Ingersoll Rand
IR
$30.2B
| $1.39M | 0.04% |
49,466
+602
| +1% | +$17K |
2017 Q2
12 quarters
|
|
408
Trex
TREX
$4.52B
| $1.38M | 0.04% |
21,168
-4,834
| -19% | -$258K |
2019 Q1
5 quarters
|
|
|
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.04% |
144,039
+5,769
| +4% | +$47.3K |
2018 Q2
8 quarters
|
|
410
Corning
GLW
$121B
| $1.37M | 0.04% |
53,012
+21,554
| +69% | +$489K |
2020 Q1
1 quarter
|
|
411
Snap-on
SNA
$18.8B
| $1.37M | 0.04% |
9,880
-2,640
| -21% | -$335K |
2016 Q2
16 quarters
|
|
412
CSX Corp
CSX
$89.4B
| $1.36M | 0.04% |
58,533
-5,982
| -9% | -$132K |
2017 Q1
13 quarters
|
|
413
StoneCo
STNE
$2.65B
| $1.36M | 0.04% |
35,059
+12,788
| +57% | +$373K |
2019 Q3
3 quarters
|
|
414
Tesla
TSLA
$1.45T
| $1.36M | 0.04% |
18,840
-3,345
| -15% | -$181K |
2020 Q1
1 quarter
|
|
415
Synchrony
SYF
$23.3B
| $1.35M | 0.04% |
61,101
+29,318
| +92% | +$571K |
2019 Q1
5 quarters
|
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $1.35M | 0.04% |
39,924
+17,673
| +79% | +$654K |
2019 Q3
3 quarters
|
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.04% |
15,221
+2,612
| +21% | +$201K |
2019 Q3
3 quarters
|
|
418
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.04% |
27,260
+7,700
| +39% | +$370K |
2017 Q3
11 quarters
|
|
419
CBRE Group
CBRE
$37.3B
| $1.35M | 0.04% |
29,768
-471
| -2% | -$20.3K |
2016 Q4
14 quarters
|
|
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.04% |
13,686
-79
| -0.6% | -$6.96K |
2016 Q4
14 quarters
|
|
421
Hexcel
HXL
$6.64B
| $1.34M | 0.04% |
29,576
+6,130
| +26% | +$218K |
2016 Q4
14 quarters
|
|
422
Nebius Group N.V.
NBIS
$50.6B
| $1.34M | 0.04% |
26,725
+5,218
| +24% | +$209K |
2019 Q4
2 quarters
|
|
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | 0.04% |
9,659
+2,563
| +36% | +$333K |
2019 Q1
5 quarters
|
|
424
Gentex
GNTX
$4.38B
| $1.31M | 0.04% |
50,966
+10,639
| +26% | +$267K |
2017 Q1
13 quarters
|
|
425
Eagle Materials
EXP
$5.01B
| $1.31M | 0.04% |
18,629
+7,904
| +74% | +$497K |
2016 Q4
14 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.