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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
SAP icon
51
SAP
SAP
$256B
$11.9M 0.38%
84,900
+1,893
+2% +$233K
ILMN icon
52
Illumina
ILMN
$32.6B
$11.5M 0.37%
31,902
+1,877
+6% +$604K
LOW icon
53
Lowe's Companies
LOW
$117B
$11.5M 0.37%
85,042
-1,877
-2% -$214K
AVGO icon
54
Broadcom
AVGO
$1.75T
$11.2M 0.36%
354,410
-17,930
-5% -$502K
DLTR icon
55
Dollar Tree
DLTR
$24.1B
$11.2M 0.36%
120,680
-737
-0.6% -$61.5K
VZ icon
56
Verizon
VZ
$208B
$10.9M 0.35%
198,568
+3,090
+2% +$174K
CI icon
57
Cigna
CI
$73.7B
$10.8M 0.35%
57,798
+1,454
+3% +$276K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 0.34%
152,360
-14,080
-8% -$949K
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$10.6M 0.34%
312,621
+42,233
+16% +$1.38M
DIS icon
60
Walt Disney
DIS
$187B
$10.1M 0.32%
90,539
+34,871
+63% +$3.85M
NVS icon
61
Novartis
NVS
$292B
$10.1M 0.32%
115,004
+3,429
+3% +$296K
FISV
62
Fiserv Inc
FISV
$28.3B
$10.1M 0.32%
102,949
-66
-0.1% -$6.65K
TXN icon
63
Texas Instruments
TXN
$236B
$10M 0.32%
79,133
+9,954
+14% +$1.16M
ACN icon
64
Accenture
ACN
$116B
$10M 0.32%
46,588
+8,193
+21% +$1.55M
INTU icon
65
Intuit
INTU
$97.9B
$9.81M 0.31%
33,120
-3,391
-9% -$930K
CVS icon
66
CVS Health
CVS
$119B
$9.8M 0.31%
150,791
-4,574
-3% -$288K
JPM icon
67
JPMorgan Chase
JPM
$951B
$9.79M 0.31%
104,115
+12,113
+13% +$1.15M
NOC icon
68
Northrop Grumman
NOC
$77.5B
$9.78M 0.31%
31,794
+1,036
+3% +$340K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$9.44M 0.3%
95,908
+31,252
+48% +$2.77M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$9.38M 0.3%
33,090
-12,713
-28% -$3.42M
BND icon
71
Vanguard Total Bond Market
BND
$161B
$9.29M 0.3%
105,190
-9,181
-8% -$803K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$9.24M 0.3%
48,675
+11,862
+32% +$2.13M
BLK icon
73
Blackrock
BLK
$180B
$9.05M 0.29%
16,628
+1,636
+11% +$826K
PM icon
74
Philip Morris
PM
$299B
$8.91M 0.28%
126,781
+12,229
+11% +$892K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$81.8B
$8.87M 0.28%
14,216
+2,480
+21% +$1.41M
1 2
3
4 5

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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.