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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
CRL icon
601
Charles River Laboratories
CRL
$13.9B
$723K 0.02%
+4,148
New +$662K
ROST icon
602
Ross Stores
ROST
$73.3B
$721K 0.02%
8,453
-2,240
-21% -$203K
OTIS icon
603
Otis Worldwide
OTIS
$27.3B
$719K 0.02%
+12,640
New +$655K
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$258B
$716K 0.02%
182,093
-3,747
-2% -$14.8K
FN icon
605
Fabrinet
FN
$14.8B
$715K 0.02%
11,453
+4,597
+67% +$282K
CXT icon
606
Crane NXT
CXT
$2.89B
$713K 0.02%
34,531
-13,246
-28% -$248K
AMAT icon
607
Applied Materials
AMAT
$366B
$710K 0.02%
11,753
+639
+6% +$34.5K
BLUE
608
DELISTED
bluebird bio
BLUE
$708K 0.02%
896
-13
-1% -$9.8K
CCK icon
609
Crown Holdings
CCK
$12.9B
$707K 0.02%
10,858
+951
+10% +$59.8K
SQM icon
610
Sociedad Química y Minera de Chile
SQM
$22.5B
$704K 0.02%
26,920
+9,698
+56% +$233K
AMN icon
611
AMN Healthcare
AMN
$1.34B
$700K 0.02%
15,473
+3,762
+32% +$180K
CMC icon
612
Commercial Metals
CMC
$7.48B
$699K 0.02%
34,282
-254
-0.7% -$4.36K
JQC icon
613
Nuveen Credit Strategies Income Fund
JQC
$705M
$696K 0.02%
118,275
-1,572
-1% -$9.27K
AVY icon
614
Avery Dennison
AVY
$13.5B
$694K 0.02%
6,084
+528
+10% +$58K
ORLY icon
615
O'Reilly Automotive
ORLY
$71.6B
$693K 0.02%
24,660
+615
+3% +$16.1K
AIMT
616
DELISTED
Aimmune Therapeutics
AIMT
$690K 0.02%
41,298
+1,033
+3% +$17.5K
ICUI icon
617
ICU Medical
ICUI
$4.38B
$686K 0.02%
3,724
-2,366
-39% -$470K
CUB
618
DELISTED
Cubic Corporation
CUB
$686K 0.02%
14,277
-272
-2% -$11.1K
INVH icon
619
Invitation Homes
INVH
$17.4B
$679K 0.02%
24,662
-4,087
-14% -$102K
ANGO icon
620
AngioDynamics
ANGO
$655M
$678K 0.02%
66,675
+15,938
+31% +$164K
EOG icon
621
EOG Resources
EOG
$75.2B
$678K 0.02%
13,383
-48
-0.4% -$2.33K
GENC icon
622
Gencor Industries
GENC
$277M
$678K 0.02%
53,611
-4,820
-8% -$55.7K
OZK icon
623
Bank OZK
OZK
$5.39B
$677K 0.02%
28,856
+2,395
+9% +$51.4K
SAIC icon
624
Saic
SAIC
$5.33B
$676K 0.02%
8,707
+2,697
+45% +$221K
MCFT icon
625
MasterCraft Boat Holdings
MCFT
$579M
$675K 0.02%
35,417
-8,354
-19% -$105K
23 24
25
26 27

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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.