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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
PTC icon
576
PTC
PTC
$17.1B
$781K 0.02%
10,038
+13
+0.1% +$921
CRNC icon
577
Cerence
CRNC
$384M
$780K 0.02%
+19,101
New +$549K
ATMP icon
578
iPath Select MLP ETN
ATMP
$645M
$779K 0.02%
71,840
+3,470
+5% +$37.9K
MSM icon
579
MSC Industrial Direct
MSM
$6.66B
$779K 0.02%
10,702
+4,437
+71% +$286K
ON icon
580
ON Semiconductor
ON
$28.3B
$777K 0.02%
39,226
-1,679
-4% -$27.4K
MLR icon
581
Miller Industries
MLR
$644M
$774K 0.02%
25,991
+1,328
+5% +$37.8K
GBCI icon
582
Glacier Bancorp
GBCI
$6.1B
$770K 0.02%
21,815
+492
+2% +$18.3K
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$767K 0.02%
10,953
-55
-0.5% -$3.62K
CDW icon
584
CDW
CDW
$18.5B
$762K 0.02%
6,558
+79
+1% +$8.56K
NVT icon
585
nVent Electric
NVT
$24B
$762K 0.02%
40,675
+5,406
+15% +$98.4K
ONC
586
BeOne Medicines Ltd
ONC
$41.5B
$761K 0.02%
4,039
+131
+3% +$21.3K
OGE icon
587
OGE Energy
OGE
$9.45B
$754K 0.02%
24,821
+516
+2% +$16K
DRH icon
588
Diamondrock Hospitality Co
DRH
$2.6B
$753K 0.02%
136,204
+13,257
+11% +$73K
AEIS icon
589
Advanced Energy
AEIS
$10.9B
$751K 0.02%
11,085
+415
+4% +$24.7K
GH icon
590
Guardant Health
GH
$21.7B
$748K 0.02%
9,216
+239
+3% +$19.3K
CHT icon
591
Chunghwa Telecom
CHT
$33.3B
$745K 0.02%
18,912
+7,348
+64% +$272K
TDOC icon
592
Teladoc Health
TDOC
$1.18B
$744K 0.02%
3,898
-7,975
-67% -$1.4M
GDDY icon
593
GoDaddy
GDDY
$12.4B
$743K 0.02%
+10,132
New +$728K
IEX icon
594
IDEX
IEX
$17B
$743K 0.02%
4,703
+1,709
+57% +$261K
ATVI
595
DELISTED
Activision Blizzard
ATVI
$742K 0.02%
9,780
+628
+7% +$43.8K
LCII icon
596
LCI Industries
LCII
$2.5B
$739K 0.02%
6,431
+20
+0.3% +$1.84K
SPHR icon
597
Sphere Entertainment
SPHR
$5.09B
$739K 0.02%
+9,852
New +$757K
TTEK icon
598
Tetra Tech
TTEK
$9.36B
$732K 0.02%
46,275
+3,960
+9% +$60.1K
LZB icon
599
La-Z-Boy
LZB
$1.3B
$726K 0.02%
26,833
+537
+2% +$12.9K
TRP icon
600
TC Energy
TRP
$64.4B
$726K 0.02%
16,797
-3,645
-18% -$164K
22 23
24
25 26

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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.