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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
FANG icon
551
Diamondback Energy
FANG
$55.4B
$841K 0.03%
20,122
-8,351
-29% -$341K
QAI icon
552
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$840K 0.03%
27,720
-77,816
-74% -$2.3M
RIO icon
553
Rio Tinto
RIO
$168B
$836K 0.03%
14,877
+6,679
+81% +$338K
AMP icon
554
Ameriprise Financial
AMP
$49.4B
$835K 0.03%
5,564
+164
+3% +$21K
GNRC icon
555
Generac Holdings
GNRC
$10.8B
$834K 0.03%
6,836
+1,763
+35% +$186K
AZTA icon
556
Azenta
AZTA
$1.44B
$832K 0.03%
18,806
-682
-3% -$26.1K
MTD icon
557
Mettler-Toledo International
MTD
$28B
$831K 0.03%
1,032
+186
+22% +$138K
HST icon
558
Host Hotels & Resorts
HST
$15.3B
$826K 0.03%
76,547
-29,296
-28% -$336K
ACIW icon
559
ACI Worldwide
ACIW
$5.43B
$819K 0.03%
30,337
+1,561
+5% +$40.8K
G icon
560
Genpact
G
$6.39B
$816K 0.03%
22,343
-5,575
-20% -$188K
TTE icon
561
TotalEnergies
TTE
$191B
$815K 0.03%
21,200
-3,638
-15% -$135K
NSP icon
562
Insperity
NSP
$2.04B
$814K 0.03%
12,581
+3,714
+42% +$186K
MAS icon
563
Masco
MAS
$14.4B
$811K 0.03%
16,144
+3,734
+30% +$162K
AVB
564
DELISTED
AvalonBay Communities
AVB
$809K 0.03%
5,225
+975
+23% +$154K
LRN icon
565
Stride
LRN
$3.61B
$807K 0.03%
29,632
-4,019
-12% -$96.7K
BRKR icon
566
Bruker
BRKR
$8.7B
$803K 0.03%
19,749
+1,090
+6% +$42.9K
FRC
567
DELISTED
First Republic Bank
FRC
$803K 0.03%
7,579
+249
+3% +$25.6K
IBN icon
568
ICICI Bank
IBN
$107B
$801K 0.03%
86,180
+24,487
+40% +$217K
CHD icon
569
Church & Dwight Co
CHD
$24B
$794K 0.03%
10,270
+107
+1% +$7.78K
BDN
570
Brandywine Realty Trust
BDN
$527M
$791K 0.03%
72,623
-63,926
-47% -$658K
FIX icon
571
Comfort Systems
FIX
$53.5B
$785K 0.03%
19,273
+239
+1% +$8.49K
BAP icon
572
Credicorp
BAP
$29.3B
$784K 0.03%
5,866
+2,313
+65% +$329K
IDXX icon
573
Idexx Laboratories
IDXX
$43.7B
$784K 0.03%
2,375
+53
+2% +$15.3K
SNPS icon
574
Synopsys
SNPS
$84.8B
$784K 0.03%
4,023
+2,283
+131% +$377K
CERN
575
DELISTED
Cerner Corp
CERN
$783K 0.03%
11,389
+6
+0.1% +$412
21 22
23
24 25

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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.