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 | |
|---|---|---|---|---|---|---|---|
576
PTC
PTC
$21B
| $781K | 0.02% |
10,038
+13
| +0.1% | +$921 |
2016 Q4
14 quarters
|
|
577
Cerence
CRNC
$394M
| $780K | 0.02% |
+19,101
| New | +$549K |
2020 Q2
0 quarters
|
|
578
iPath Select MLP ETN
ATMP
$619M
| $779K | 0.02% |
71,840
+3,470
| +5% | +$37.9K |
2016 Q4
14 quarters
|
|
579
MSC Industrial Direct
MSM
$7.4B
| $779K | 0.02% |
10,702
+4,437
| +71% | +$286K |
2019 Q4
2 quarters
|
|
580
ON Semiconductor
ON
$28.6B
| $777K | 0.02% |
39,226
-1,679
| -4% | -$27.4K |
2017 Q2
12 quarters
|
|
581
Miller Industries
MLR
$589M
| $774K | 0.02% |
25,991
+1,328
| +5% | +$37.8K |
2017 Q2
12 quarters
|
|
582
Glacier Bancorp
GBCI
$5.56B
| $770K | 0.02% |
21,815
+492
| +2% | +$18.3K |
2017 Q1
13 quarters
|
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $767K | 0.02% |
10,953
-55
| -0.5% | -$3.62K |
2019 Q1
5 quarters
|
|
584
CDW
CDW
$18.8B
| $762K | 0.02% |
6,558
+79
| +1% | +$8.56K |
2019 Q3
3 quarters
|
|
585
nVent Electric
NVT
$24.7B
| $762K | 0.02% |
40,675
+5,406
| +15% | +$98.4K |
2019 Q4
2 quarters
|
|
586
BeOne Medicines Ltd
ONC
$39.8B
| $761K | 0.02% |
4,039
+131
| +3% | +$21.3K |
2018 Q3
7 quarters
|
|
587
OGE Energy
OGE
$9.81B
| $754K | 0.02% |
24,821
+516
| +2% | +$16K |
2017 Q1
13 quarters
|
|
588
Diamondrock Hospitality Co
DRH
$2.64B
| $753K | 0.02% |
136,204
+13,257
| +11% | +$73K |
2017 Q1
13 quarters
|
|
589
Advanced Energy
AEIS
$10.4B
| $751K | 0.02% |
11,085
+415
| +4% | +$24.7K |
2017 Q3
11 quarters
|
|
590
Guardant Health
GH
$21.9B
| $748K | 0.02% |
9,216
+239
| +3% | +$19.3K |
2020 Q1
1 quarter
|
|
591
Chunghwa Telecom
CHT
$36.1B
| $745K | 0.02% |
18,912
+7,348
| +64% | +$272K |
2020 Q1
1 quarter
|
|
592
Teladoc Health
TDOC
$1.06B
| $744K | 0.02% |
3,898
-7,975
| -67% | -$1.4M |
2018 Q4
6 quarters
|
|
593
GoDaddy
GDDY
$13.1B
| $743K | 0.02% |
+10,132
| New | +$728K |
2020 Q2
0 quarters
|
|
594
IDEX
IEX
$17.6B
| $743K | 0.02% |
4,703
+1,709
| +57% | +$261K |
2019 Q1
5 quarters
|
|
|
ATVI
595
DELISTED
Activision Blizzard
ATVI
| $742K | 0.02% |
9,780
+628
| +7% | +$43.8K |
2017 Q3
11 quarters
|
|
596
LCI Industries
LCII
$1.9B
| $739K | 0.02% |
6,431
+20
| +0.3% | +$1.84K |
2018 Q4
6 quarters
|
|
597
Sphere Entertainment
SPHR
$3.73B
| $739K | 0.02% |
+9,852
| New | +$757K |
2020 Q2
0 quarters
|
|
598
Tetra Tech
TTEK
$8.61B
| $732K | 0.02% |
46,275
+3,960
| +9% | +$60.1K |
2017 Q1
13 quarters
|
|
599
La-Z-Boy
LZB
$1.19B
| $726K | 0.02% |
26,833
+537
| +2% | +$12.9K |
2017 Q1
13 quarters
|
|
600
TC Energy
TRP
$63.7B
| $726K | 0.02% |
16,797
-3,645
| -18% | -$164K |
2017 Q3
11 quarters
|
|
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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.