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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
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
$994K 0.03%
22,007
-909
-4% -$40.7K
BCE icon
502
BCE
BCE
$21.9B
$993K 0.03%
23,743
+4,350
+22% +$179K
RCI icon
503
Rogers Communications
RCI
$19.8B
$993K 0.03%
24,585
+3,879
+19% +$162K
PVH icon
504
PVH
PVH
$3.49B
$984K 0.03%
+20,487
New +$955K
SKM icon
505
SK Telecom
SKM
$15.1B
$973K 0.03%
30,571
+11,542
+61% +$356K
SIGI icon
506
Selective Insurance
SIGI
$5.51B
$969K 0.03%
18,380
+956
+5% +$48.4K
HPP
507
Hudson Pacific Properties
HPP
$713M
$958K 0.03%
+5,441
New +$926K
KNSL icon
508
Kinsale Capital Group
KNSL
$8.67B
$956K 0.03%
+6,158
New +$820K
WMB icon
509
Williams Companies
WMB
$90.2B
$955K 0.03%
50,211
+10,648
+27% +$198K
MCHP icon
510
Microchip Technology
MCHP
$39.6B
$953K 0.03%
18,100
-4
-0% -$180
THG icon
511
Hanover Insurance
THG
$7.93B
$945K 0.03%
9,330
-571
-6% -$56K
LITE icon
512
Lumentum
LITE
$80.3B
$942K 0.03%
11,566
+521
+5% +$39.7K
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
$941K 0.03%
15,518
+583
+4% +$32.5K
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
$940K 0.03%
40,359
-33,899
-46% -$491K
B
515
Barrick Mining
B
$75.1B
$936K 0.03%
34,736
+7,937
+30% +$198K
FSS icon
516
Federal Signal
FSS
$7.21B
$934K 0.03%
31,404
+641
+2% +$18.1K
FMX icon
517
Fomento Económico Mexicano
FMX
$40.9B
$927K 0.03%
14,954
+2,843
+23% +$181K
DOC icon
518
Healthpeak Properties
DOC
$14.5B
$924K 0.03%
33,537
-9,739
-23% -$249K
ITGR icon
519
Integer Holdings
ITGR
$4.26B
$923K 0.03%
+12,638
New +$919K
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
$923K 0.03%
31,366
+7,494
+31% +$207K
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$922K 0.03%
211,395
+4,014
+2% +$18K
ALE
522
DELISTED
Allete
ALE
$921K 0.03%
16,873
+3,793
+29% +$215K
LNC icon
523
Lincoln National
LNC
$8.29B
$919K 0.03%
24,967
-9,287
-27% -$327K
HUM icon
524
Humana
HUM
$46.3B
$918K 0.03%
2,365
-6,534
-73% -$2.44M
VLGEA icon
525
Village Super Market
VLGEA
$652M
$918K 0.03%
33,120
-894
-3% -$21.5K
19 20
21
22 23

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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.