BC
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 | |
|---|---|---|---|---|---|---|---|
476
ResMed
RMD
$33.1B
| $1.1M | 0.04% |
5,727
+4,145
| +262% | +$678K |
2017 Q3
11 quarters
|
|
477
OraSure Technologies
OSUR
$256M
| $1.1M | 0.04% |
94,410
+17,300
| +22% | +$225K |
2018 Q3
7 quarters
|
|
478
iShares US Real Estate ETF
IYR
$4.12B
| $1.1M | 0.04% |
13,913
+103
| +0.7% | +$7.81K |
2015 Q4
18 quarters
|
|
479
Dorman Products
DORM
$3.62B
| $1.09M | 0.03% |
16,237
+487
| +3% | +$31.3K |
2017 Q1
13 quarters
|
|
480
GSK
GSK
$95.9B
| $1.09M | 0.03% |
21,233
+1,223
| +6% | +$62.7K |
2017 Q2
12 quarters
|
|
481
Bausch Health
BHC
$2.2B
| $1.08M | 0.03% |
58,810
+28,139
| +92% | +$496K |
2019 Q4
2 quarters
|
|
482
CAE Inc
CAE
$7.48B
| $1.07M | 0.03% |
66,210
+20,859
| +46% | +$323K |
2018 Q4
6 quarters
|
|
483
Semtech
SMTC
$15B
| $1.07M | 0.03% |
20,512
+694
| +4% | +$32.5K |
2018 Q3
7 quarters
|
|
|
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | 0.03% |
9,642
+2,030
| +27% | +$232K |
2019 Q1
5 quarters
|
|
485
Sempra
SRE
$53.6B
| $1.07M | 0.03% |
+18,110
| New | +$1.11M |
2020 Q2
0 quarters
|
|
|
AIMC
486
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.05M | 0.03% |
33,043
+3,569
| +12% | +$94.4K |
2016 Q4
14 quarters
|
|
487
Summit Hotel Properties
INN
$669M
| $1.04M | 0.03% |
175,251
-10,596
| -6% | -$59.7K |
2017 Q1
13 quarters
|
|
488
AptarGroup
ATR
$7.65B
| $1.02M | 0.03% |
9,150
+274
| +3% | +$29.2K |
2017 Q3
11 quarters
|
|
489
Performance Food Group
PFGC
$14.9B
| $1.02M | 0.03% |
35,189
+24,103
| +217% | +$627K |
2019 Q4
2 quarters
|
|
490
Check Point Software Technologies
CHKP
$13.7B
| $1.02M | 0.03% |
9,499
-992
| -9% | -$105K |
2015 Q4
18 quarters
|
|
491
Chemed
CHE
$6.71B
| $1.02M | 0.03% |
2,258
-385
| -15% | -$172K |
2020 Q1
1 quarter
|
|
492
Dick's Sporting Goods
DKS
$13.5B
| $1.02M | 0.03% |
+24,671
| New | +$783K |
2020 Q2
0 quarters
|
|
493
KeyCorp
KEY
$21.1B
| $1.01M | 0.03% |
83,374
-1,982
| -2% | -$23K |
2016 Q4
14 quarters
|
|
|
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.03% |
+17,393
| New | +$935K |
2020 Q2
0 quarters
|
|
495
Universal Health Services
UHS
$11B
| $1.01M | 0.03% |
10,866
-3,113
| -22% | -$311K |
2017 Q3
11 quarters
|
|
496
Visteon
VC
$2.31B
| $1.01M | 0.03% |
14,705
+716
| +5% | +$45K |
2017 Q3
11 quarters
|
|
497
Atlantic Union Bankshares
AUB
$5.35B
| $1M | 0.03% |
43,332
+2,098
| +5% | +$47.2K |
2019 Q1
5 quarters
|
|
498
Gartner
IT
$12.4B
| $1M | 0.03% |
8,258
+209
| +3% | +$24.1K |
2016 Q4
14 quarters
|
|
499
Cohu
COHU
$2.76B
| $1M | 0.03% |
57,715
+875
| +2% | +$13.5K |
2017 Q1
13 quarters
|
|
500
LXP Industrial Trust
LXP
$3.6B
| $1M | 0.03% |
18,947
+3,756
| +25% | +$189K |
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.