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 | |
|---|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.4B
| $631K | 0.02% |
3,462
+109
| +3% | +$19.1K |
2017 Q3
11 quarters
|
|
652
Acushnet Holdings
GOLF
$4.54B
| $630K | 0.02% |
18,106
-1,336
| -7% | -$39.6K |
2017 Q3
11 quarters
|
|
653
DELISTED
Foot Locker
FL
| $629K | 0.02% |
21,558
+1,684
| +8% | +$44.5K |
2016 Q4
14 quarters
|
|
654
Hubbell
HUBB
$24.8B
| $628K | 0.02% |
5,006
-1,204
| -19% | -$147K |
2017 Q3
11 quarters
|
|
655
American Eagle Outfitters
AEO
$2.91B
| $623K | 0.02% |
57,189
+1,558
| +3% | +$14.7K |
2017 Q1
13 quarters
|
|
656
Madison Square Garden
MSGS
$9.79B
| $623K | 0.02% |
4,239
+138
| +3% | +$22.8K |
2019 Q1
5 quarters
|
|
657
Columbus McKinnon
CMCO
$434M
| $621K | 0.02% |
18,554
+990
| +6% | +$27.3K |
2017 Q3
11 quarters
|
|
658
James River Group Holdings
JRVR
$170M
| $619K | 0.02% |
13,754
-23
| -0.2% | -$855 |
2017 Q4
10 quarters
|
|
659
Cooper Companies
COO
$10.3B
| $618K | 0.02% |
8,712
+92
| +1% | +$6.82K |
2017 Q3
11 quarters
|
|
660
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $618K | 0.02% |
26,686
-13,210
| -33% | -$300K |
2015 Q2
20 quarters
|
|
661
ArrowMark Financial
BANX
$195M
| $614K | 0.02% |
38,614
+476
| +1% | +$7.84K |
2019 Q1
5 quarters
|
|
662
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $614K | 0.02% |
8,017
-5,296
| -40% | -$385K |
2018 Q4
6 quarters
|
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $613K | 0.02% |
15,469
+286
| +2% | +$11.9K |
2017 Q3
11 quarters
|
|
664
NovoCure
NVCR
$1.62B
| $612K | 0.02% |
10,326
-1,642
| -14% | -$108K |
2019 Q3
3 quarters
|
|
665
Piper Sandler
PIPR
$4.36B
| $604K | 0.02% |
40,848
+6,684
| +20% | +$94.2K |
2017 Q3
11 quarters
|
|
666
DELISTED
Webster Financial
WBS
| $604K | 0.02% |
21,102
-12,584
| -37% | -$333K |
2017 Q1
13 quarters
|
|
667
Stoneridge
SRI
$170M
| $600K | 0.02% |
29,030
+2,450
| +9% | +$45.9K |
2017 Q1
13 quarters
|
|
668
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $597K | 0.02% |
19,472
+2,413
| +14% | +$71.7K |
2017 Q4
10 quarters
|
|
669
Hyatt Hotels
H
$15.1B
| $594K | 0.02% |
+11,811
| New | +$629K |
2020 Q2
0 quarters
|
|
670
F5
FFIV
$25.9B
| $591K | 0.02% |
4,239
+90
| +2% | +$12.1K |
2020 Q1
1 quarter
|
|
671
Regal Rexnord
RRX
$10.3B
| $591K | 0.02% |
6,766
-345
| -5% | -$25.9K |
2017 Q3
11 quarters
|
|
672
Veracyte
VCYT
$3.48B
| $590K | 0.02% |
22,799
+722
| +3% | +$18K |
2019 Q2
4 quarters
|
|
673
Fidelity National Financial
FNF
$10.4B
| $589K | 0.02% |
19,964
+1,703
| +9% | +$46.8K |
2016 Q4
14 quarters
|
|
674
Nomad Foods
NOMD
$1.6B
| $588K | 0.02% |
27,428
+2,983
| +12% | +$62.2K |
2019 Q1
5 quarters
|
|
675
Vanguard Morningstar Growth ETF
VUG
$232B
| $586K | 0.02% |
17,400
+636
| +4% | +$19.6K |
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.