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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
BioTelemetry, Inc.
BEAT
| $994K | 0.03% |
22,007
-909
| -4% | -$40.7K |
2019 Q1
5 quarters
|
|
502
BCE
BCE
$18.3B
| $993K | 0.03% |
23,743
+4,350
| +22% | +$179K |
2017 Q3
11 quarters
|
|
503
Rogers Communications
RCI
$16.8B
| $993K | 0.03% |
24,585
+3,879
| +19% | +$162K |
2018 Q3
7 quarters
|
|
504
PVH
PVH
$3.76B
| $984K | 0.03% |
+20,487
| New | +$955K |
2020 Q2
0 quarters
|
|
505
SK Telecom
SKM
$13B
| $973K | 0.03% |
30,571
+11,542
| +61% | +$356K |
2019 Q4
2 quarters
|
|
506
Selective Insurance
SIGI
$5.14B
| $969K | 0.03% |
18,380
+956
| +5% | +$48.4K |
2016 Q4
14 quarters
|
|
507
Hudson Pacific Properties
HPP
$592M
| $958K | 0.03% |
+5,441
| New | +$926K |
2020 Q2
0 quarters
|
|
508
Kinsale Capital Group
KNSL
$7.95B
| $956K | 0.03% |
+6,158
| New | +$820K |
2020 Q2
0 quarters
|
|
509
Williams Companies
WMB
$89B
| $955K | 0.03% |
50,211
+10,648
| +27% | +$198K |
2018 Q3
7 quarters
|
|
510
Microchip Technology
MCHP
$38.7B
| $953K | 0.03% |
18,100
-4
| -0% | -$180 |
2016 Q3
15 quarters
|
|
511
Hanover Insurance
THG
$7.88B
| $945K | 0.03% |
9,330
-571
| -6% | -$56K |
2016 Q4
14 quarters
|
|
512
Lumentum
LITE
$81.2B
| $942K | 0.03% |
11,566
+521
| +5% | +$39.7K |
2019 Q1
5 quarters
|
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $941K | 0.03% |
15,518
+583
| +4% | +$32.5K |
2016 Q4
14 quarters
|
|
514
DELISTED
Meridian Bioscience Inc
VIVO
| $940K | 0.03% |
40,359
-33,899
| -46% | -$491K |
2017 Q4
10 quarters
|
|
515
Barrick Mining
B
$64B
| $936K | 0.03% |
34,736
+7,937
| +30% | +$198K |
2020 Q1
1 quarter
|
|
516
Federal Signal
FSS
$6.9B
| $934K | 0.03% |
31,404
+641
| +2% | +$18.1K |
2020 Q1
1 quarter
|
|
517
Fomento Económico Mexicano
FMX
$41.1B
| $927K | 0.03% |
14,954
+2,843
| +23% | +$181K |
2017 Q1
13 quarters
|
|
518
Healthpeak Properties
DOC
$12.9B
| $924K | 0.03% |
33,537
-9,739
| -23% | -$249K |
2019 Q3
3 quarters
|
|
519
Integer Holdings
ITGR
$4.3B
| $923K | 0.03% |
+12,638
| New | +$919K |
2020 Q2
0 quarters
|
|
|
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
| $923K | 0.03% |
31,366
+7,494
| +31% | +$207K |
2019 Q1
5 quarters
|
|
|
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $922K | 0.03% |
211,395
+4,014
| +2% | +$18K |
2019 Q3
3 quarters
|
|
522
DELISTED
Allete
ALE
| $921K | 0.03% |
16,873
+3,793
| +29% | +$215K |
2017 Q3
11 quarters
|
|
523
Lincoln National
LNC
$7.7B
| $919K | 0.03% |
24,967
-9,287
| -27% | -$327K |
2016 Q4
14 quarters
|
|
524
Humana
HUM
$51.3B
| $918K | 0.03% |
2,365
-6,534
| -73% | -$2.44M |
2017 Q3
11 quarters
|
|
525
Village Super Market
VLGEA
$664M
| $918K | 0.03% |
33,120
-894
| -3% | -$21.5K |
2019 Q2
4 quarters
|
|
Similar funds
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I
MC
FTI
AWM
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.