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 | |
|---|---|---|---|---|---|---|---|
|
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $585K | 0.02% |
65,776
-1,153
| -2% | -$9.83K |
2018 Q1
9 quarters
|
|
677
DELISTED
Spirit AeroSystems
SPR
| $583K | 0.02% |
24,329
+8,262
| +51% | +$187K |
2019 Q3
3 quarters
|
|
678
Johnson Controls International
JCI
$92.3B
| $578K | 0.02% |
16,892
-31,742
| -65% | -$977K |
2016 Q4
14 quarters
|
|
679
Brunswick
BC
$4.01B
| $577K | 0.02% |
9,007
+117
| +1% | +$5.83K |
2019 Q4
2 quarters
|
|
680
United Parks & Resorts
PRKS
$1.47B
| $577K | 0.02% |
38,992
+11,236
| +40% | +$166K |
2019 Q3
3 quarters
|
|
681
Reinsurance Group of America
RGA
$17B
| $576K | 0.02% |
7,343
+708
| +11% | +$65.3K |
2017 Q3
11 quarters
|
|
682
Expedia Group
EXPE
$33B
| $573K | 0.02% |
6,973
-47,112
| -87% | -$3.43M |
2017 Q4
10 quarters
|
|
683
Welltower
WELL
$167B
| $573K | 0.02% |
11,073
+1,197
| +12% | +$58.8K |
2017 Q3
11 quarters
|
|
684
Apple Hospitality REIT
APLE
$3.87B
| $570K | 0.02% |
59,053
-8,371
| -12% | -$79.6K |
2018 Q4
6 quarters
|
|
685
Capital One
COF
$119B
| $569K | 0.02% |
9,098
+780
| +9% | +$48.6K |
2013 Q2
28 quarters
|
|
686
AtriCure
ATRC
$2.91B
| $557K | 0.02% |
+12,401
| New | +$540K |
2020 Q2
0 quarters
|
|
687
Ingredion
INGR
$6.14B
| $556K | 0.02% |
6,700
+587
| +10% | +$48K |
2017 Q1
13 quarters
|
|
688
Moody's
MCO
$80.1B
| $556K | 0.02% |
2,024
+109
| +6% | +$27.7K |
2019 Q3
3 quarters
|
|
689
Marvell Technology
MRVL
$220B
| $553K | 0.02% |
+15,773
| New | +$462K |
2020 Q2
0 quarters
|
|
690
Mesa Laboratories
MLAB
$706M
| $552K | 0.02% |
2,546
-93
| -4% | -$21.4K |
2019 Q4
2 quarters
|
|
|
KSU
691
DELISTED
Kansas City Southern
KSU
| $552K | 0.02% |
3,696
+26
| +0.7% | +$3.66K |
2016 Q4
14 quarters
|
|
692
Agilent Technologies
A
$49.1B
| $548K | 0.02% |
6,196
+928
| +18% | +$76K |
2017 Q3
11 quarters
|
|
693
Old Republic International
ORI
$9.27B
| $548K | 0.02% |
33,582
+14,241
| +74% | +$225K |
2017 Q3
11 quarters
|
|
694
Rexford Industrial Realty
REXR
$8.36B
| $548K | 0.02% |
13,172
+3,249
| +33% | +$131K |
2019 Q1
5 quarters
|
|
695
Medical Properties Trust
MPT
$1.83B
| $544K | 0.02% |
28,910
-520
| -2% | -$9.21K |
2016 Q2
16 quarters
|
|
696
iShares Core US REIT ETF
USRT
$4.18B
| $539K | 0.02% |
12,389
-1,987
| -14% | -$83.4K |
2018 Q1
9 quarters
|
|
697
Granite Construction
GVA
$4.79B
| $538K | 0.02% |
28,069
-3,784
| -12% | -$64.1K |
2017 Q1
13 quarters
|
|
698
CONMED
CNMD
$1.35B
| $537K | 0.02% |
7,456
+1,121
| +18% | +$78K |
2019 Q1
5 quarters
|
|
699
Domino's
DPZ
$9.73B
| $536K | 0.02% |
1,450
+2
| +0.1% | +$737 |
2017 Q3
11 quarters
|
|
700
XP
XP
$15.5B
| $535K | 0.02% |
+12,742
| New | +$391K |
2020 Q2
0 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.