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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
MTN icon
651
Vail Resorts
MTN
$5.06B
$631K 0.02%
3,462
+109
+3% +$19.1K
GOLF icon
652
Acushnet Holdings
GOLF
$5.08B
$630K 0.02%
18,106
-1,336
-7% -$39.6K
FL
653
DELISTED
Foot Locker
FL
$629K 0.02%
21,558
+1,684
+8% +$44.5K
HUBB icon
654
Hubbell
HUBB
$24.3B
$628K 0.02%
5,006
-1,204
-19% -$147K
AEO icon
655
American Eagle Outfitters
AEO
$2.83B
$623K 0.02%
57,189
+1,558
+3% +$14.7K
MSGS icon
656
Madison Square Garden
MSGS
$9.38B
$623K 0.02%
4,239
+138
+3% +$22.8K
CMCO icon
657
Columbus McKinnon
CMCO
$520M
$621K 0.02%
18,554
+990
+6% +$27.3K
JRVR icon
658
James River Group Holdings
JRVR
$191M
$619K 0.02%
13,754
-23
-0.2% -$855
COO icon
659
Cooper Companies
COO
$13.9B
$618K 0.02%
8,712
+92
+1% +$6.82K
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$618K 0.02%
26,686
-13,210
-33% -$300K
BANX
661
ArrowMark Financial
BANX
$200M
$614K 0.02%
38,614
+476
+1% +$7.84K
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$614K 0.02%
8,017
-5,296
-40% -$385K
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$613K 0.02%
15,469
+286
+2% +$11.9K
NVCR icon
664
NovoCure
NVCR
$2.08B
$612K 0.02%
10,326
-1,642
-14% -$108K
PIPR icon
665
Piper Sandler
PIPR
$5.34B
$604K 0.02%
40,848
+6,684
+20% +$94.2K
WBS
666
DELISTED
Webster Financial
WBS
$604K 0.02%
21,102
-12,584
-37% -$333K
SRI icon
667
Stoneridge
SRI
$205M
$600K 0.02%
29,030
+2,450
+9% +$45.9K
FWONK icon
668
Liberty Media Series C
FWONK
$25.5B
$597K 0.02%
19,472
+2,413
+14% +$71.7K
H icon
669
Hyatt Hotels
H
$16.2B
$594K 0.02%
+11,811
New +$629K
FFIV icon
670
F5
FFIV
$22.3B
$591K 0.02%
4,239
+90
+2% +$12.1K
RRX icon
671
Regal Rexnord
RRX
$10.5B
$591K 0.02%
6,766
-345
-5% -$25.9K
VCYT icon
672
Veracyte
VCYT
$3.48B
$590K 0.02%
22,799
+722
+3% +$18K
FNF icon
673
Fidelity National Financial
FNF
$12.8B
$589K 0.02%
19,964
+1,703
+9% +$46.8K
NOMD icon
674
Nomad Foods
NOMD
$1.66B
$588K 0.02%
27,428
+2,983
+12% +$62.2K
VUG icon
675
Vanguard Morningstar Growth ETF
VUG
$228B
$586K 0.02%
17,400
+636
+4% +$19.6K
25 26
27
28 29

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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.