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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Qorvo
QRVO
| $916K | 0.03% |
8,291
-294
| -3% | -$29.1K |
2017 Q3
11 quarters
|
|
527
Teleflex
TFX
$5.22B
| $908K | 0.03% |
2,496
-22
| -0.9% | -$7.6K |
2017 Q3
11 quarters
|
|
528
Centene
CNC
$34.7B
| $906K | 0.03% |
14,251
+3,279
| +30% | +$213K |
2020 Q1
1 quarter
|
|
529
Kyntra Bio
KYNB
$22.6M
| $903K | 0.03% |
891
+17
| +2% | +$15.8K |
2019 Q1
5 quarters
|
|
530
CoStar Group
CSGP
$12.2B
| $902K | 0.03% |
12,690
+340
| +3% | +$22K |
2019 Q1
5 quarters
|
|
531
Community Healthcare Trust
CHCT
$377M
| $901K | 0.03% |
22,029
+141
| +0.6% | +$5.27K |
2017 Q1
13 quarters
|
|
532
Primerica
PRI
$8.57B
| $896K | 0.03% |
7,682
-713
| -8% | -$75.8K |
2017 Q3
11 quarters
|
|
533
Schneider National
SNDR
$5.47B
| $894K | 0.03% |
36,182
+1,314
| +4% | +$28.9K |
2017 Q3
11 quarters
|
|
534
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $892K | 0.03% |
45,190
+14,159
| +46% | +$281K |
2018 Q4
6 quarters
|
|
535
World Kinect Corp
WKC
$1.88B
| $892K | 0.03% |
34,583
+10,237
| +42% | +$252K |
2019 Q3
3 quarters
|
|
536
Spectrum Brands
SPB
$1.77B
| $891K | 0.03% |
19,403
-526
| -3% | -$22.3K |
2017 Q3
11 quarters
|
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $884K | 0.03% |
82,731
+18,618
| +29% | +$172K |
2018 Q2
8 quarters
|
|
538
Cadence Design Systems
CDNS
$90.7B
| $883K | 0.03% |
+9,203
| New | +$770K |
2020 Q2
0 quarters
|
|
539
DELISTED
Electronic Arts
EA
| $877K | 0.03% |
6,640
+914
| +16% | +$108K |
2017 Q3
11 quarters
|
|
540
VF Corp
VFC
$6.48B
| $874K | 0.03% |
14,342
+1,468
| +11% | +$85.5K |
2017 Q3
11 quarters
|
|
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $871K | 0.03% |
10,671
+1,699
| +19% | +$137K |
2019 Q3
3 quarters
|
|
542
U-Haul Holding Co
UHAL
$10.9B
| $866K | 0.03% |
28,660
+1,910
| +7% | +$56K |
2017 Q3
11 quarters
|
|
543
Terreno Realty
TRNO
$7.06B
| $865K | 0.03% |
16,424
-614
| -4% | -$31.9K |
2018 Q4
6 quarters
|
|
544
Sabra Healthcare REIT
SBRA
$4.9B
| $860K | 0.03% |
59,574
+7,839
| +15% | +$103K |
2017 Q1
13 quarters
|
|
545
Toyota
TM
$222B
| $855K | 0.03% |
6,809
-1,324
| -16% | -$164K |
2017 Q3
11 quarters
|
|
546
Kirby Corp
KEX
$7.28B
| $854K | 0.03% |
15,941
-6,127
| -28% | -$313K |
2019 Q1
5 quarters
|
|
547
Magnera Corp
MAGN
$377M
| $852K | 0.03% |
4,083
+199
| +5% | +$37.7K |
2017 Q1
13 quarters
|
|
548
Raymond James Financial
RJF
$30.2B
| $848K | 0.03% |
18,471
+2,884
| +19% | +$130K |
2017 Q3
11 quarters
|
|
549
Wolfspeed
WOLF
$1.3B
| $845K | 0.03% |
14,273
-2,522
| -15% | -$121K |
2020 Q1
1 quarter
|
|
550
Costco
COST
$435B
| $844K | 0.03% |
2,785
+1,861
| +201% | +$566K |
2020 Q1
1 quarter
|
|
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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.