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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
HUN icon
451
Huntsman Corp
HUN
$1.66B
$1.21M 0.04%
67,068
+283
+0.4% +$4.75K
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.04%
16,505
+3,935
+31% +$280K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.04%
29,012
+182
+0.6% +$7K
FLEX icon
454
Flex
FLEX
$40.8B
$1.2M 0.04%
155,207
+6,243
+4% +$45K
EVBN
455
DELISTED
Evans Bancorp Inc
EVBN
$1.19M 0.04%
51,248
+13,679
+36% +$336K
INFY icon
456
Infosys
INFY
$48.8B
$1.19M 0.04%
122,874
+45,426
+59% +$406K
MPWR icon
457
Monolithic Power Systems
MPWR
$61.7B
$1.19M 0.04%
5,016
+62
+1% +$12.6K
ALC icon
458
Alcon
ALC
$34.8B
$1.19M 0.04%
20,723
+72
+0.3% +$4.08K
NTES icon
459
NetEase
NTES
$78.6B
$1.18M 0.04%
13,785
+3,265
+31% +$246K
CFG icon
460
Citizens Financial Group
CFG
$29.4B
$1.18M 0.04%
46,628
+33,240
+248% +$754K
TEAM icon
461
Atlassian
TEAM
$48.2B
$1.18M 0.04%
+6,529
New +$1.08M
EL icon
462
Estee Lauder
EL
$37.4B
$1.17M 0.04%
6,209
+1,120
+22% +$200K
LFUS icon
463
Littelfuse
LFUS
$10.3B
$1.17M 0.04%
6,865
-838
-11% -$127K
NWE icon
464
NorthWestern Energy
NWE
$4.33B
$1.17M 0.04%
21,455
+2,017
+10% +$117K
TXRH icon
465
Texas Roadhouse
TXRH
$13.1B
$1.17M 0.04%
22,185
+134
+0.6% +$6.53K
KMPR icon
466
Kemper
KMPR
$1.65B
$1.14M 0.04%
15,740
+309
+2% +$20.7K
HDV
467
iShares Core High Dividend ETF
HDV
$15.2B
$1.14M 0.04%
70,105
-6,175
-8% -$99.7K
BTI icon
468
British American Tobacco
BTI
$121B
$1.14M 0.04%
29,301
-8,733
-23% -$335K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.04%
21,195
+8,489
+67% +$431K
TYL icon
470
Tyler Technologies
TYL
$15.5B
$1.13M 0.04%
3,244
-751
-19% -$252K
CIEN icon
471
Ciena
CIEN
$53.6B
$1.12M 0.04%
20,697
-7,524
-27% -$374K
BP icon
472
BP
BP
$109B
$1.12M 0.04%
47,936
-5,139
-10% -$123K
XYL icon
473
Xylem
XYL
$26B
$1.12M 0.04%
17,215
-6,629
-28% -$438K
CMS icon
474
CMS Energy
CMS
$21.4B
$1.1M 0.04%
18,901
-9,659
-34% -$559K
WAFD icon
475
WaFd
WAFD
$2.67B
$1.1M 0.04%
41,044
+2,766
+7% +$71.3K
17 18
19
20 21

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.