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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
MGY icon
701
Magnolia Oil & Gas
MGY
$6.22B
$530K 0.02%
87,468
+3,458
+4% +$18.9K
E icon
702
ENI
E
$76.1B
$522K 0.02%
27,109
-6,371
-19% -$122K
SHG icon
703
Shinhan Financial Group
SHG
$37.2B
$515K 0.02%
21,417
+7,732
+56% +$189K
MAR icon
704
Marriott International
MAR
$91.5B
$512K 0.02%
5,974
+708
+13% +$61.5K
LHCG
705
DELISTED
LHC Group LLC
LHCG
$511K 0.02%
2,930
-447
-13% -$65.6K
FTDR icon
706
Frontdoor
FTDR
$5.71B
$508K 0.02%
11,455
+1,335
+13% +$54.5K
HCA icon
707
HCA Healthcare
HCA
$90.5B
$507K 0.02%
5,225
-324
-6% -$33.7K
SEDG icon
708
SolarEdge
SEDG
$1.93B
$505K 0.02%
+3,641
New +$445K
SSNC icon
709
SS&C Technologies
SSNC
$19.6B
$504K 0.02%
8,925
-3,638
-29% -$198K
AMH icon
710
American Homes 4 Rent
AMH
$12.1B
$503K 0.02%
18,707
+2,058
+12% +$51.3K
MSGN
711
DELISTED
MSG Networks Inc.
MSGN
$503K 0.02%
50,511
+1,183
+2% +$13.5K
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$502K 0.02%
26,528
-11,695
-31% -$205K
MBT
713
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$502K 0.02%
54,181
+21,484
+66% +$188K
MELI icon
714
Mercado Libre
MELI
$99.7B
$499K 0.02%
506
-99
-16% -$74.2K
GNR icon
715
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$497K 0.02%
13,462
+1,018
+8% +$36.1K
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$33.5B
$495K 0.02%
6,888
-11
-0.2% -$731
AIN icon
717
Albany International
AIN
$1.66B
$492K 0.02%
8,373
+170
+2% +$9.19K
CEO
718
DELISTED
CNOOC Limited
CEO
$492K 0.02%
4,240
+162
+4% +$18.3K
MSA icon
719
Mine Safety
MSA
$7.34B
$490K 0.02%
4,284
+75
+2% +$8.34K
WD icon
720
Walker & Dunlop
WD
$1.42B
$490K 0.02%
+9,641
New +$394K
AMWD
721
DELISTED
American Woodmark
AMWD
$487K 0.02%
+6,436
New +$368K
VSH icon
722
Vishay Intertechnology
VSH
$4.69B
$485K 0.02%
31,747
+734
+2% +$11.4K
AME icon
723
Ametek
AME
$54.2B
$484K 0.02%
5,412
-2,208
-29% -$185K
HEI.A icon
724
HEICO Corp Class A
HEI.A
$34.9B
$481K 0.02%
5,916
+98
+2% +$7.6K
APAM icon
725
Artisan Partners
APAM
$3.09B
$480K 0.02%
14,759
+262
+2% +$7.26K
27 28
29
30 31

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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.