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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$2.2B
$669K 0.02%
4,173
-345
-8% -$46.9K
TRU icon
627
TransUnion
TRU
$16.4B
$669K 0.02%
7,688
-50
-0.6% -$3.99K
CRH icon
628
CRH
CRH
$63.8B
$668K 0.02%
19,481
+2,137
+12% +$65.9K
KBR icon
629
KBR
KBR
$4.79B
$668K 0.02%
29,606
+409
+1% +$8.89K
BZUN
630
Baozun
BZUN
$176M
$666K 0.02%
+17,313
New +$544K
LYV icon
631
Live Nation Entertainment
LYV
$42.3B
$663K 0.02%
14,966
+1,094
+8% +$48K
TDY icon
632
Teledyne Technologies
TDY
$28.8B
$663K 0.02%
2,132
+86
+4% +$28.3K
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
$662K 0.02%
5,712
+1,177
+26% +$151K
APEI icon
634
American Public Education
APEI
$842M
$661K 0.02%
22,342
-921
-4% -$25.8K
NMRK icon
635
Newmark Group
NMRK
$2.87B
$660K 0.02%
135,850
+5,529
+4% +$23.2K
ACHC icon
636
Acadia Healthcare
ACHC
$2.66B
$658K 0.02%
26,194
+864
+3% +$21.6K
KVHI icon
637
KVH Industries
KVHI
$136M
$655K 0.02%
73,341
+2,662
+4% +$23.4K
ASX icon
638
ASE Group
ASX
$98.4B
$654K 0.02%
144,137
+56,224
+64% +$240K
MCY icon
639
Mercury Insurance
MCY
$5.7B
$648K 0.02%
15,893
+3,598
+29% +$144K
ESML icon
640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$647K 0.02%
25,810
-379
-1% -$8.74K
EWBC icon
641
East-West Bancorp
EWBC
$17.7B
$645K 0.02%
17,799
+1,379
+8% +$46.1K
AFL icon
642
Aflac
AFL
$58.4B
$642K 0.02%
17,825
+776
+5% +$28K
ESLT icon
643
Elbit Systems
ESLT
$33.2B
$640K 0.02%
4,669
-1,567
-25% -$212K
ESNT icon
644
Essent Group
ESNT
$6.19B
$638K 0.02%
17,596
+5,928
+51% +$182K
ARGX icon
645
argenx
ARGX
$64B
$637K 0.02%
2,830
+135
+5% +$24K
COHR
646
DELISTED
Coherent Inc
COHR
$637K 0.02%
4,862
+63
+1% +$8.25K
FCBC icon
647
First Community Bankshares
FCBC
$925M
$636K 0.02%
28,348
+1,349
+5% +$29.2K
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$636K 0.02%
54,952
+5,419
+11% +$63K
MLNX
649
DELISTED
Mellanox Technologies, Ltd.
MLNX
$634K 0.02%
5,079
-149
-3% -$18.2K
DJP icon
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$631K 0.02%
35,892
-14,991
-29% -$253K
24 25
26
27 28

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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.