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BC

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
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$585K 0.02%
65,776
-1,153
-2% -$9.83K
SPR
677
DELISTED
Spirit AeroSystems
SPR
$583K 0.02%
24,329
+8,262
+51% +$187K
JCI icon
678
Johnson Controls International
JCI
$84.6B
$578K 0.02%
16,892
-31,742
-65% -$977K
BC icon
679
Brunswick
BC
$4.97B
$577K 0.02%
9,007
+117
+1% +$5.83K
PRKS icon
680
United Parks & Resorts
PRKS
$1.93B
$577K 0.02%
38,992
+11,236
+40% +$166K
RGA icon
681
Reinsurance Group of America
RGA
$16B
$576K 0.02%
7,343
+708
+11% +$65.3K
EXPE icon
682
Expedia Group
EXPE
$39.5B
$573K 0.02%
6,973
-47,112
-87% -$3.43M
WELL icon
683
Welltower
WELL
$172B
$573K 0.02%
11,073
+1,197
+12% +$58.8K
APLE icon
684
Apple Hospitality REIT
APLE
$3.91B
$570K 0.02%
59,053
-8,371
-12% -$79.6K
COF icon
685
Capital One
COF
$132B
$569K 0.02%
9,098
+780
+9% +$48.6K
ATRC icon
686
AtriCure
ATRC
$2.47B
$557K 0.02%
+12,401
New +$540K
INGR icon
687
Ingredion
INGR
$6.6B
$556K 0.02%
6,700
+587
+10% +$48K
MCO icon
688
Moody's
MCO
$89.2B
$556K 0.02%
2,024
+109
+6% +$27.7K
MRVL icon
689
Marvell Technology
MRVL
$195B
$553K 0.02%
+15,773
New +$462K
MLAB icon
690
Mesa Laboratories
MLAB
$722M
$552K 0.02%
2,546
-93
-4% -$21.4K
KSU
691
DELISTED
Kansas City Southern
KSU
$552K 0.02%
3,696
+26
+0.7% +$3.66K
A icon
692
Agilent Technologies
A
$43.4B
$548K 0.02%
6,196
+928
+18% +$76K
ORI icon
693
Old Republic International
ORI
$10.2B
$548K 0.02%
33,582
+14,241
+74% +$225K
REXR icon
694
Rexford Industrial Realty
REXR
$8.28B
$548K 0.02%
13,172
+3,249
+33% +$131K
MPT
695
Medical Properties Trust
MPT
$2.44B
$544K 0.02%
28,910
-520
-2% -$9.21K
USRT icon
696
iShares Core US REIT ETF
USRT
$4.59B
$539K 0.02%
12,389
-1,987
-14% -$83.4K
GVA icon
697
Granite Construction
GVA
$5.44B
$538K 0.02%
28,069
-3,784
-12% -$64.1K
CNMD icon
698
CONMED
CNMD
$1.5B
$537K 0.02%
7,456
+1,121
+18% +$78K
DPZ icon
699
Domino's
DPZ
$11.6B
$536K 0.02%
1,450
+2
+0.1% +$737
XP icon
700
XP
XP
$8.96B
$535K 0.02%
+12,742
New +$391K
26 27
28
29 30

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FTI
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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.