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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
ICFI icon
426
ICF International
ICFI
$1.62B
$1.3M 0.04%
20,004
+222
+1% +$14.6K
MAA icon
427
Mid-America Apartment Communities
MAA
$15B
$1.3M 0.04%
11,309
-5,570
-33% -$627K
LAD icon
428
Lithia Motors
LAD
$8.14B
$1.3M 0.04%
8,563
+240
+3% +$27.5K
PODD icon
429
Insulet
PODD
$10.1B
$1.3M 0.04%
6,670
-496
-7% -$94.8K
OKTA icon
430
Okta
OKTA
$29.1B
$1.28M 0.04%
6,372
+550
+9% +$93.4K
SPLK
431
DELISTED
Splunk Inc
SPLK
$1.27M 0.04%
6,418
-4,370
-41% -$691K
RWM icon
432
ProShares Short Russell2000
RWM
$104M
$1.27M 0.04%
35,144
+5,642
+19% +$231K
CVCO icon
433
Cavco Industries
CVCO
$4.37B
$1.27M 0.04%
6,591
-332
-5% -$54.4K
RBA icon
434
RB Global
RBA
$15.9B
$1.27M 0.04%
31,054
+650
+2% +$26.6K
WSM icon
435
Williams-Sonoma
WSM
$27.7B
$1.27M 0.04%
30,876
+1,164
+4% +$39.6K
FND icon
436
Floor & Decor
FND
$5.64B
$1.26M 0.04%
21,909
-1,630
-7% -$74.3K
COR
437
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.04%
10,403
-4,229
-29% -$508K
EQNR icon
438
Equinor
EQNR
$98.2B
$1.26M 0.04%
87,184
-9,650
-10% -$136K
EFOR
439
Everforth Inc
EFOR
$1.31B
$1.26M 0.04%
18,897
-518
-3% -$27.5K
JKHY icon
440
Jack Henry & Associates
JKHY
$12.1B
$1.25M 0.04%
6,809
+248
+4% +$43.2K
EFZ icon
441
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.25M 0.04%
24,867
+3,960
+19% +$215K
ARE icon
442
Alexandria Real Estate Equities
ARE
$8.87B
$1.25M 0.04%
7,681
-1,140
-13% -$174K
RPD icon
443
Rapid7
RPD
$896M
$1.24M 0.04%
24,335
+386
+2% +$18K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.04%
11,037
+701
+7% +$74.4K
CRI icon
445
Carter's
CRI
$1.23B
$1.24M 0.04%
15,318
-341
-2% -$27.1K
PWR icon
446
Quanta Services
PWR
$90.6B
$1.24M 0.04%
31,487
-6,115
-16% -$218K
SF
447
Stifel
SF
$12.3B
$1.23M 0.04%
58,558
+29,936
+105% +$602K
POR icon
448
Portland General Electric
POR
$5.83B
$1.23M 0.04%
29,429
+5,346
+22% +$245K
AEE icon
449
Ameren
AEE
$29.4B
$1.22M 0.04%
17,371
-1,842
-10% -$134K
IRTC icon
450
iRhythm Holdings
IRTC
$3.96B
$1.22M 0.04%
10,539
+397
+4% +$43.8K
16 17
18
19 20

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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.