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 | |
|---|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$55.3B
| $841K | 0.03% |
20,122
-8,351
| -29% | -$341K |
2017 Q3
11 quarters
|
|
552
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $840K | 0.03% |
27,720
-77,816
| -74% | -$2.3M |
2019 Q4
2 quarters
|
|
553
Rio Tinto
RIO
$148B
| $836K | 0.03% |
14,877
+6,679
| +81% | +$338K |
2019 Q4
2 quarters
|
|
554
Ameriprise Financial
AMP
$43.8B
| $835K | 0.03% |
5,564
+164
| +3% | +$21K |
2017 Q3
11 quarters
|
|
555
Generac Holdings
GNRC
$11.7B
| $834K | 0.03% |
6,836
+1,763
| +35% | +$186K |
2018 Q4
6 quarters
|
|
556
Azenta
AZTA
$1.63B
| $832K | 0.03% |
18,806
-682
| -3% | -$26.1K |
2017 Q1
13 quarters
|
|
557
Mettler-Toledo International
MTD
$32.2B
| $831K | 0.03% |
1,032
+186
| +22% | +$138K |
2017 Q3
11 quarters
|
|
558
Host Hotels & Resorts
HST
$15.7B
| $826K | 0.03% |
76,547
-29,296
| -28% | -$336K |
2017 Q3
11 quarters
|
|
559
ACI Worldwide
ACIW
$5.16B
| $819K | 0.03% |
30,337
+1,561
| +5% | +$40.8K |
2016 Q4
14 quarters
|
|
560
Genpact
G
$5.91B
| $816K | 0.03% |
22,343
-5,575
| -20% | -$188K |
2017 Q4
10 quarters
|
|
561
TotalEnergies
TTE
$198B
| $815K | 0.03% |
21,200
-3,638
| -15% | -$135K |
2016 Q4
14 quarters
|
|
562
Insperity
NSP
$1.89B
| $814K | 0.03% |
12,581
+3,714
| +42% | +$186K |
2019 Q1
5 quarters
|
|
563
Masco
MAS
$13.7B
| $811K | 0.03% |
16,144
+3,734
| +30% | +$162K |
2019 Q1
5 quarters
|
|
564
DELISTED
AvalonBay Communities
AVB
| $809K | 0.03% |
5,225
+975
| +23% | +$154K |
2017 Q3
11 quarters
|
|
565
Stride
LRN
$3.43B
| $807K | 0.03% |
29,632
-4,019
| -12% | -$96.7K |
2019 Q3
3 quarters
|
|
566
Bruker
BRKR
$8.47B
| $803K | 0.03% |
19,749
+1,090
| +6% | +$42.9K |
2016 Q4
14 quarters
|
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $803K | 0.03% |
7,579
+249
| +3% | +$25.6K |
2016 Q4
14 quarters
|
|
568
ICICI Bank
IBN
$101B
| $801K | 0.03% |
86,180
+24,487
| +40% | +$217K |
2018 Q2
8 quarters
|
|
569
Church & Dwight Co
CHD
$24.3B
| $794K | 0.03% |
10,270
+107
| +1% | +$7.78K |
2016 Q4
14 quarters
|
|
570
Brandywine Realty Trust
BDN
$436M
| $791K | 0.03% |
72,623
-63,926
| -47% | -$658K |
2017 Q1
13 quarters
|
|
571
Comfort Systems
FIX
$54.3B
| $785K | 0.03% |
19,273
+239
| +1% | +$8.49K |
2017 Q1
13 quarters
|
|
572
Credicorp
BAP
$30.5B
| $784K | 0.03% |
5,866
+2,313
| +65% | +$329K |
2019 Q4
2 quarters
|
|
573
Idexx Laboratories
IDXX
$41.7B
| $784K | 0.03% |
2,375
+53
| +2% | +$15.3K |
2017 Q3
11 quarters
|
|
574
Synopsys
SNPS
$92B
| $784K | 0.03% |
4,023
+2,283
| +131% | +$377K |
2017 Q3
11 quarters
|
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| $783K | 0.03% |
11,389
+6
| +0.1% | +$412 |
2019 Q3
3 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
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.