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 | |
|---|---|---|---|---|---|---|---|
701
Magnolia Oil & Gas
MGY
$6.69B
| $530K | 0.02% |
87,468
+3,458
| +4% | +$18.9K |
2018 Q4
6 quarters
|
|
702
ENI
E
$82.6B
| $522K | 0.02% |
27,109
-6,371
| -19% | -$122K |
2017 Q2
12 quarters
|
|
703
Shinhan Financial Group
SHG
$33.2B
| $515K | 0.02% |
21,417
+7,732
| +56% | +$189K |
2020 Q1
1 quarter
|
|
704
Marriott International
MAR
$97B
| $512K | 0.02% |
5,974
+708
| +13% | +$61.5K |
2017 Q3
11 quarters
|
|
|
LHCG
705
DELISTED
LHC Group LLC
LHCG
| $511K | 0.02% |
2,930
-447
| -13% | -$65.6K |
2018 Q2
8 quarters
|
|
706
Frontdoor
FTDR
$5.26B
| $508K | 0.02% |
11,455
+1,335
| +13% | +$54.5K |
2019 Q2
4 quarters
|
|
707
HCA Healthcare
HCA
$102B
| $507K | 0.02% |
5,225
-324
| -6% | -$33.7K |
2017 Q3
11 quarters
|
|
708
SolarEdge
SEDG
$1.88B
| $505K | 0.02% |
+3,641
| New | +$445K |
2020 Q2
0 quarters
|
|
709
SS&C Technologies
SSNC
$19.3B
| $504K | 0.02% |
8,925
-3,638
| -29% | -$198K |
2016 Q4
14 quarters
|
|
710
American Homes 4 Rent
AMH
$11B
| $503K | 0.02% |
18,707
+2,058
| +12% | +$51.3K |
2019 Q1
5 quarters
|
|
|
MSGN
711
DELISTED
MSG Networks Inc.
MSGN
| $503K | 0.02% |
50,511
+1,183
| +2% | +$13.5K |
2017 Q4
10 quarters
|
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $502K | 0.02% |
26,528
-11,695
| -31% | -$205K |
2020 Q1
1 quarter
|
|
|
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 |
2019 Q4
2 quarters
|
|
714
Mercado Libre
MELI
$93.2B
| $499K | 0.02% |
506
-99
| -16% | -$74.2K |
2020 Q1
1 quarter
|
|
715
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $497K | 0.02% |
13,462
+1,018
| +8% | +$36.1K |
2018 Q4
6 quarters
|
|
716
iShares Core S&P US Growth ETF
IUSG
$34B
| $495K | 0.02% |
6,888
-11
| -0.2% | -$731 |
2019 Q1
5 quarters
|
|
717
Albany International
AIN
$1.72B
| $492K | 0.02% |
8,373
+170
| +2% | +$9.19K |
2018 Q4
6 quarters
|
|
|
CEO
718
DELISTED
CNOOC Limited
CEO
| $492K | 0.02% |
4,240
+162
| +4% | +$18.3K |
2019 Q4
2 quarters
|
|
719
Mine Safety
MSA
$7B
| $490K | 0.02% |
4,284
+75
| +2% | +$8.34K |
2018 Q1
9 quarters
|
|
720
Walker & Dunlop
WD
$1.1B
| $490K | 0.02% |
+9,641
| New | +$394K |
2020 Q2
0 quarters
|
|
721
DELISTED
American Woodmark
AMWD
| $487K | 0.02% |
+6,436
| New | +$368K |
2020 Q2
0 quarters
|
|
722
Vishay Intertechnology
VSH
$4.43B
| $485K | 0.02% |
31,747
+734
| +2% | +$11.4K |
2017 Q1
13 quarters
|
|
723
Ametek
AME
$56.6B
| $484K | 0.02% |
5,412
-2,208
| -29% | -$185K |
2017 Q3
11 quarters
|
|
724
HEICO Corp Class A
HEI.A
$31.4B
| $481K | 0.02% |
5,916
+98
| +2% | +$7.6K |
2020 Q1
1 quarter
|
|
725
Artisan Partners
APAM
$2.25B
| $480K | 0.02% |
14,759
+262
| +2% | +$7.26K |
2017 Q1
13 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.