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 | |
|---|---|---|---|---|---|---|---|
51
SAP
SAP
$254B
| $11.9M | 0.38% |
84,900
+1,893
| +2% | +$233K |
2016 Q3
15 quarters
|
|
52
Illumina
ILMN
$41B
| $11.5M | 0.37% |
31,902
+1,877
| +6% | +$604K |
2017 Q3
11 quarters
|
|
53
Lowe's Companies
LOW
$106B
| $11.5M | 0.37% |
85,042
-1,877
| -2% | -$214K |
2016 Q3
15 quarters
|
|
54
Broadcom
AVGO
$1.65T
| $11.2M | 0.36% |
354,410
-17,930
| -5% | -$502K |
2015 Q4
18 quarters
|
|
55
Dollar Tree
DLTR
$22.8B
| $11.2M | 0.36% |
120,680
-737
| -0.6% | -$61.5K |
2016 Q4
14 quarters
|
|
56
Verizon
VZ
$185B
| $10.9M | 0.35% |
198,568
+3,090
| +2% | +$174K |
2016 Q3
15 quarters
|
|
57
Cigna
CI
$76.5B
| $10.8M | 0.35% |
57,798
+1,454
| +3% | +$276K |
2016 Q4
14 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.8M | 0.34% |
152,360
-14,080
| -8% | -$949K |
2016 Q1
17 quarters
|
|
59
iShares Gold Trust
IAU
$60.8B
| $10.6M | 0.34% |
312,621
+42,233
| +16% | +$1.38M |
2015 Q3
19 quarters
|
|
60
Walt Disney
DIS
$188B
| $10.1M | 0.32% |
90,539
+34,871
| +63% | +$3.85M |
2016 Q4
14 quarters
|
|
61
Novartis
NVS
$279B
| $10.1M | 0.32% |
115,004
+3,429
| +3% | +$296K |
2016 Q1
17 quarters
|
|
62
Fiserv Inc
FISV
$24.5B
| $10.1M | 0.32% |
102,949
-66
| -0.1% | -$6.65K |
2016 Q4
14 quarters
|
|
63
Texas Instruments
TXN
$256B
| $10M | 0.32% |
79,133
+9,954
| +14% | +$1.16M |
2017 Q2
12 quarters
|
|
64
Accenture
ACN
$132B
| $10M | 0.32% |
46,588
+8,193
| +21% | +$1.55M |
2015 Q4
18 quarters
|
|
65
Intuit
INTU
$83B
| $9.81M | 0.31% |
33,120
-3,391
| -9% | -$930K |
2017 Q3
11 quarters
|
|
66
CVS Health
CVS
$116B
| $9.8M | 0.31% |
150,791
-4,574
| -3% | -$288K |
2016 Q3
15 quarters
|
|
67
JPMorgan Chase
JPM
$890B
| $9.79M | 0.31% |
104,115
+12,113
| +13% | +$1.15M |
2016 Q4
14 quarters
|
|
68
Northrop Grumman
NOC
$70.4B
| $9.78M | 0.31% |
31,794
+1,036
| +3% | +$340K |
2015 Q4
18 quarters
|
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $9.44M | 0.3% |
95,908
+31,252
| +48% | +$2.77M |
2017 Q3
11 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.38M | 0.3% |
33,090
-12,713
| -28% | -$3.42M |
2015 Q3
19 quarters
|
|
71
Vanguard Total Bond Market
BND
$162B
| $9.29M | 0.3% |
105,190
-9,181
| -8% | -$803K |
2015 Q3
19 quarters
|
|
72
Intuitive Surgical
ISRG
$148B
| $9.24M | 0.3% |
48,675
+11,862
| +32% | +$2.13M |
2019 Q3
3 quarters
|
|
73
Blackrock
BLK
$166B
| $9.05M | 0.29% |
16,628
+1,636
| +11% | +$826K |
2017 Q3
11 quarters
|
|
74
Philip Morris
PM
$320B
| $8.91M | 0.28% |
126,781
+12,229
| +11% | +$892K |
2015 Q4
18 quarters
|
|
75
Regeneron Pharmaceuticals
REGN
$80.1B
| $8.87M | 0.28% |
14,216
+2,480
| +21% | +$1.41M |
2017 Q3
11 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.