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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
QRVO icon
526
Qorvo
QRVO
$8.36B
$916K 0.03%
8,291
-294
-3% -$29.1K
TFX icon
527
Teleflex
TFX
$5.92B
$908K 0.03%
2,496
-22
-0.9% -$7.6K
CNC icon
528
Centene
CNC
$32B
$906K 0.03%
14,251
+3,279
+30% +$213K
KYNB
529
Kyntra Bio
KYNB
$32.5M
$903K 0.03%
891
+17
+2% +$15.8K
CSGP icon
530
CoStar Group
CSGP
$13.1B
$902K 0.03%
12,690
+340
+3% +$22K
CHCT
531
Community Healthcare Trust
CHCT
$428M
$901K 0.03%
22,029
+141
+0.6% +$5.27K
PRI icon
532
Primerica
PRI
$8.94B
$896K 0.03%
7,682
-713
-8% -$75.8K
SNDR icon
533
Schneider National
SNDR
$6.04B
$894K 0.03%
36,182
+1,314
+4% +$28.9K
BATRK icon
534
Atlanta Braves Holdings Series B
BATRK
$3.24B
$892K 0.03%
45,190
+14,159
+46% +$281K
WKC icon
535
World Kinect Corp
WKC
$1.81B
$892K 0.03%
34,583
+10,237
+42% +$252K
SPB icon
536
Spectrum Brands
SPB
$2.04B
$891K 0.03%
19,403
-526
-3% -$22.3K
PE
537
DELISTED
PARSLEY ENERGY INC
PE
$884K 0.03%
82,731
+18,618
+29% +$172K
CDNS icon
538
Cadence Design Systems
CDNS
$93.7B
$883K 0.03%
+9,203
New +$770K
EA
539
DELISTED
Electronic Arts
EA
$877K 0.03%
6,640
+914
+16% +$108K
VFC icon
540
VF Corp
VFC
$5.37B
$874K 0.03%
14,342
+1,468
+11% +$85.5K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$871K 0.03%
10,671
+1,699
+19% +$137K
UHAL icon
542
U-Haul Holding Co
UHAL
$13.3B
$866K 0.03%
28,660
+1,910
+7% +$56K
TRNO icon
543
Terreno Realty
TRNO
$7.26B
$865K 0.03%
16,424
-614
-4% -$31.9K
SBRA icon
544
Sabra Healthcare REIT
SBRA
$5.27B
$860K 0.03%
59,574
+7,839
+15% +$103K
TM icon
545
Toyota
TM
$230B
$855K 0.03%
6,809
-1,324
-16% -$164K
KEX icon
546
Kirby Corp
KEX
$7.34B
$854K 0.03%
15,941
-6,127
-28% -$313K
MAGN
547
Magnera Corp
MAGN
$441M
$852K 0.03%
4,083
+199
+5% +$37.7K
RJF icon
548
Raymond James Financial
RJF
$34.5B
$848K 0.03%
18,471
+2,884
+19% +$130K
WOLF icon
549
Wolfspeed
WOLF
$1.34B
$845K 0.03%
14,273
-2,522
-15% -$121K
COST icon
550
Costco
COST
$419B
$844K 0.03%
2,785
+1,861
+201% +$566K
20 21
22
23 24

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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.