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 | |
|---|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.77B
| $669K | 0.02% |
4,173
-345
| -8% | -$46.9K |
2019 Q1
5 quarters
|
|
627
TransUnion
TRU
$12.8B
| $669K | 0.02% |
7,688
-50
| -0.6% | -$3.99K |
2017 Q3
11 quarters
|
|
628
CRH
CRH
$52.8B
| $668K | 0.02% |
19,481
+2,137
| +12% | +$65.9K |
2018 Q1
9 quarters
|
|
629
KBR
KBR
$4.44B
| $668K | 0.02% |
29,606
+409
| +1% | +$8.89K |
2017 Q1
13 quarters
|
|
630
Baozun
BZUN
$195M
| $666K | 0.02% |
+17,313
| New | +$544K |
2020 Q2
0 quarters
|
|
631
Live Nation Entertainment
LYV
$39.3B
| $663K | 0.02% |
14,966
+1,094
| +8% | +$48K |
2017 Q3
11 quarters
|
|
632
Teledyne Technologies
TDY
$28.2B
| $663K | 0.02% |
2,132
+86
| +4% | +$28.3K |
2019 Q3
3 quarters
|
|
|
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
| $662K | 0.02% |
5,712
+1,177
| +26% | +$151K |
2019 Q3
3 quarters
|
|
634
American Public Education
APEI
$879M
| $661K | 0.02% |
22,342
-921
| -4% | -$25.8K |
2019 Q4
2 quarters
|
|
635
Newmark Group
NMRK
$2.09B
| $660K | 0.02% |
135,850
+5,529
| +4% | +$23.2K |
2018 Q1
9 quarters
|
|
636
Acadia Healthcare
ACHC
$2.93B
| $658K | 0.02% |
26,194
+864
| +3% | +$21.6K |
2016 Q4
14 quarters
|
|
637
KVH Industries
KVHI
$110M
| $655K | 0.02% |
73,341
+2,662
| +4% | +$23.4K |
2017 Q1
13 quarters
|
|
638
ASE Group
ASX
$116B
| $654K | 0.02% |
144,137
+56,224
| +64% | +$240K |
2019 Q4
2 quarters
|
|
639
Mercury Insurance
MCY
$5.65B
| $648K | 0.02% |
15,893
+3,598
| +29% | +$144K |
2019 Q2
4 quarters
|
|
640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $647K | 0.02% |
25,810
-379
| -1% | -$8.74K |
2018 Q4
6 quarters
|
|
641
East-West Bancorp
EWBC
$17.1B
| $645K | 0.02% |
17,799
+1,379
| +8% | +$46.1K |
2017 Q3
11 quarters
|
|
642
Aflac
AFL
$59.3B
| $642K | 0.02% |
17,825
+776
| +5% | +$28K |
2018 Q4
6 quarters
|
|
643
Elbit Systems
ESLT
$32.9B
| $640K | 0.02% |
4,669
-1,567
| -25% | -$212K |
2018 Q3
7 quarters
|
|
644
Essent Group
ESNT
$5.65B
| $638K | 0.02% |
17,596
+5,928
| +51% | +$182K |
2019 Q1
5 quarters
|
|
645
argenx
ARGX
$51.5B
| $637K | 0.02% |
2,830
+135
| +5% | +$24K |
2019 Q4
2 quarters
|
|
646
DELISTED
Coherent Inc
COHR
| $637K | 0.02% |
4,862
+63
| +1% | +$8.25K |
2019 Q2
4 quarters
|
|
647
First Community Bankshares
FCBC
$907M
| $636K | 0.02% |
28,348
+1,349
| +5% | +$29.2K |
2017 Q1
13 quarters
|
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.02% |
54,952
+5,419
| +11% | +$63K |
2017 Q3
11 quarters
|
|
|
MLNX
649
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $634K | 0.02% |
5,079
-149
| -3% | -$18.2K |
2017 Q4
10 quarters
|
|
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $631K | 0.02% |
35,892
-14,991
| -29% | -$253K |
2016 Q1
17 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.