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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 | |
|---|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.45B
| $1.21M | 0.04% |
67,068
+283
| +0.4% | +$4.75K |
2017 Q3
11 quarters
|
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.04% |
16,505
+3,935
| +31% | +$280K |
2018 Q3
7 quarters
|
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.04% |
29,012
+182
| +0.6% | +$7K |
2019 Q1
5 quarters
|
|
454
Flex
FLEX
$37.1B
| $1.2M | 0.04% |
155,207
+6,243
| +4% | +$45K |
2019 Q4
2 quarters
|
|
455
DELISTED
Evans Bancorp Inc
EVBN
| $1.19M | 0.04% |
51,248
+13,679
| +36% | +$336K |
2020 Q1
1 quarter
|
|
456
Infosys
INFY
$46.5B
| $1.19M | 0.04% |
122,874
+45,426
| +59% | +$406K |
2019 Q4
2 quarters
|
|
457
Monolithic Power Systems
MPWR
$61.1B
| $1.19M | 0.04% |
5,016
+62
| +1% | +$12.6K |
2017 Q3
11 quarters
|
|
458
Alcon
ALC
$30.9B
| $1.19M | 0.04% |
20,723
+72
| +0.3% | +$4.08K |
2019 Q2
4 quarters
|
|
459
NetEase
NTES
$79.2B
| $1.18M | 0.04% |
13,785
+3,265
| +31% | +$246K |
2019 Q4
2 quarters
|
|
460
Citizens Financial Group
CFG
$26.4B
| $1.18M | 0.04% |
46,628
+33,240
| +248% | +$754K |
2019 Q1
5 quarters
|
|
461
Atlassian
TEAM
$51.8B
| $1.18M | 0.04% |
+6,529
| New | +$1.08M |
2020 Q2
0 quarters
|
|
462
Estee Lauder
EL
$36.8B
| $1.17M | 0.04% |
6,209
+1,120
| +22% | +$200K |
2017 Q3
11 quarters
|
|
463
Littelfuse
LFUS
$10.2B
| $1.17M | 0.04% |
6,865
-838
| -11% | -$127K |
2017 Q3
11 quarters
|
|
464
NorthWestern Energy
NWE
$4.58B
| $1.17M | 0.04% |
21,455
+2,017
| +10% | +$117K |
2016 Q4
14 quarters
|
|
465
Texas Roadhouse
TXRH
$10.9B
| $1.17M | 0.04% |
22,185
+134
| +0.6% | +$6.53K |
2017 Q3
11 quarters
|
|
466
Kemper
KMPR
$1.63B
| $1.14M | 0.04% |
15,740
+309
| +2% | +$20.7K |
2020 Q1
1 quarter
|
|
467
iShares Core High Dividend ETF
HDV
$15.3B
| $1.14M | 0.04% |
70,105
-6,175
| -8% | -$99.7K |
2018 Q3
7 quarters
|
|
468
British American Tobacco
BTI
$122B
| $1.14M | 0.04% |
29,301
-8,733
| -23% | -$335K |
2016 Q1
17 quarters
|
|
469
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.04% |
21,195
+8,489
| +67% | +$431K |
2017 Q1
13 quarters
|
|
470
Tyler Technologies
TYL
$14.3B
| $1.13M | 0.04% |
3,244
-751
| -19% | -$252K |
2017 Q3
11 quarters
|
|
471
Ciena
CIEN
$51B
| $1.12M | 0.04% |
20,697
-7,524
| -27% | -$374K |
2019 Q3
3 quarters
|
|
472
BP
BP
$126B
| $1.12M | 0.04% |
47,936
-5,139
| -10% | -$123K |
2017 Q2
12 quarters
|
|
473
Xylem
XYL
$24B
| $1.12M | 0.04% |
17,215
-6,629
| -28% | -$438K |
2016 Q4
14 quarters
|
|
474
CMS Energy
CMS
$21B
| $1.1M | 0.04% |
18,901
-9,659
| -34% | -$559K |
2016 Q4
14 quarters
|
|
475
WaFd
WAFD
$2.14B
| $1.1M | 0.04% |
41,044
+2,766
| +7% | +$71.3K |
2017 Q1
13 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.