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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 | |
|---|---|---|---|---|---|---|---|
426
ICF International
ICFI
$1.59B
| $1.3M | 0.04% |
20,004
+222
| +1% | +$14.6K |
2017 Q3
11 quarters
|
|
427
Mid-America Apartment Communities
MAA
$13.5B
| $1.3M | 0.04% |
11,309
-5,570
| -33% | -$627K |
2016 Q4
14 quarters
|
|
428
Lithia Motors
LAD
$6.49B
| $1.3M | 0.04% |
8,563
+240
| +3% | +$27.5K |
2017 Q1
13 quarters
|
|
429
Insulet
PODD
$9.62B
| $1.3M | 0.04% |
6,670
-496
| -7% | -$94.8K |
2019 Q1
5 quarters
|
|
430
Okta
OKTA
$36.5B
| $1.28M | 0.04% |
6,372
+550
| +9% | +$93.4K |
2020 Q1
1 quarter
|
|
431
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.04% |
6,418
-4,370
| -41% | -$691K |
2016 Q4
14 quarters
|
|
432
ProShares Short Russell2000
RWM
$143M
| $1.27M | 0.04% |
35,144
+5,642
| +19% | +$231K |
2016 Q4
14 quarters
|
|
433
Cavco Industries
CVCO
$4.12B
| $1.27M | 0.04% |
6,591
-332
| -5% | -$54.4K |
2017 Q3
11 quarters
|
|
434
RB Global
RBA
$16.1B
| $1.27M | 0.04% |
31,054
+650
| +2% | +$26.6K |
2016 Q4
14 quarters
|
|
435
Williams-Sonoma
WSM
$29.7B
| $1.27M | 0.04% |
30,876
+1,164
| +4% | +$39.6K |
2016 Q4
14 quarters
|
|
436
Floor & Decor
FND
$4.87B
| $1.26M | 0.04% |
21,909
-1,630
| -7% | -$74.3K |
2019 Q2
4 quarters
|
|
437
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.04% |
10,403
-4,229
| -29% | -$508K |
2017 Q3
11 quarters
|
|
438
Equinor
EQNR
$106B
| $1.26M | 0.04% |
87,184
-9,650
| -10% | -$136K |
2016 Q4
14 quarters
|
|
439
Everforth Inc
EFOR
$1.62B
| $1.26M | 0.04% |
18,897
-518
| -3% | -$27.5K |
2016 Q4
14 quarters
|
|
440
Jack Henry & Associates
JKHY
$11B
| $1.25M | 0.04% |
6,809
+248
| +4% | +$43.2K |
2017 Q3
11 quarters
|
|
441
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $1.25M | 0.04% |
24,867
+3,960
| +19% | +$215K |
2020 Q1
1 quarter
|
|
442
Alexandria Real Estate Equities
ARE
$7.29B
| $1.25M | 0.04% |
7,681
-1,140
| -13% | -$174K |
2017 Q3
11 quarters
|
|
443
Rapid7
RPD
$882M
| $1.24M | 0.04% |
24,335
+386
| +2% | +$18K |
2018 Q1
9 quarters
|
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.04% |
11,037
+701
| +7% | +$74.4K |
2017 Q3
11 quarters
|
|
445
Carter's
CRI
$1.2B
| $1.24M | 0.04% |
15,318
-341
| -2% | -$27.1K |
2016 Q4
14 quarters
|
|
446
Quanta Services
PWR
$96.6B
| $1.24M | 0.04% |
31,487
-6,115
| -16% | -$218K |
2020 Q1
1 quarter
|
|
447
Stifel
SF
$10.4B
| $1.23M | 0.04% |
58,558
+29,936
| +105% | +$602K |
2017 Q1
13 quarters
|
|
448
Portland General Electric
POR
$5.16B
| $1.23M | 0.04% |
29,429
+5,346
| +22% | +$245K |
2017 Q1
13 quarters
|
|
449
Ameren
AEE
$28.7B
| $1.22M | 0.04% |
17,371
-1,842
| -10% | -$134K |
2017 Q2
12 quarters
|
|
450
iRhythm Holdings
IRTC
$3.6B
| $1.22M | 0.04% |
10,539
+397
| +4% | +$43.8K |
2019 Q2
4 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.