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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
RMD icon
476
ResMed
RMD
$34.7B
$1.1M 0.04%
5,727
+4,145
+262% +$678K
OSUR icon
477
OraSure Technologies
OSUR
$248M
$1.1M 0.04%
94,410
+17,300
+22% +$225K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.58B
$1.1M 0.04%
13,913
+103
+0.7% +$7.81K
DORM icon
479
Dorman Products
DORM
$3.84B
$1.09M 0.03%
16,237
+487
+3% +$31.3K
GSK icon
480
GSK
GSK
$102B
$1.09M 0.03%
21,233
+1,223
+6% +$62.7K
BHC icon
481
Bausch Health
BHC
$2.36B
$1.08M 0.03%
58,810
+28,139
+92% +$496K
CAE icon
482
CAE Inc
CAE
$7.81B
$1.07M 0.03%
66,210
+20,859
+46% +$323K
SMTC icon
483
Semtech
SMTC
$12.2B
$1.07M 0.03%
20,512
+694
+4% +$32.5K
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.03%
9,642
+2,030
+27% +$232K
SRE icon
485
Sempra
SRE
$55.1B
$1.07M 0.03%
+18,110
New +$1.11M
AIMC
486
DELISTED
Altra Industrial Motion Corp
AIMC
$1.05M 0.03%
33,043
+3,569
+12% +$94.4K
INN
487
Summit Hotel Properties
INN
$654M
$1.04M 0.03%
175,251
-10,596
-6% -$59.7K
ATR icon
488
AptarGroup
ATR
$8.46B
$1.02M 0.03%
9,150
+274
+3% +$29.2K
PFGC icon
489
Performance Food Group
PFGC
$15.8B
$1.02M 0.03%
35,189
+24,103
+217% +$627K
CHKP icon
490
Check Point Software Technologies
CHKP
$14.1B
$1.02M 0.03%
9,499
-992
-9% -$105K
CHE icon
491
Chemed
CHE
$6.84B
$1.02M 0.03%
2,258
-385
-15% -$172K
DKS icon
492
Dick's Sporting Goods
DKS
$12.1B
$1.02M 0.03%
+24,671
New +$783K
KEY icon
493
KeyCorp
KEY
$23.4B
$1.01M 0.03%
83,374
-1,982
-2% -$23K
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.03%
+17,393
New +$935K
UHS icon
495
Universal Health Services
UHS
$10.1B
$1.01M 0.03%
10,866
-3,113
-22% -$311K
VC icon
496
Visteon
VC
$2.72B
$1.01M 0.03%
14,705
+716
+5% +$45K
AUB icon
497
Atlantic Union Bankshares
AUB
$5.81B
$1M 0.03%
43,332
+2,098
+5% +$47.2K
IT icon
498
Gartner
IT
$12.5B
$1M 0.03%
8,258
+209
+3% +$24.1K
COHU icon
499
Cohu
COHU
$2.27B
$1M 0.03%
57,715
+875
+2% +$13.5K
LXP icon
500
LXP Industrial Trust
LXP
$3.58B
$1M 0.03%
18,947
+3,756
+25% +$189K
18 19
20
21 22

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FIM
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GFPC
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IC
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I
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FTI
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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.