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 | |
|---|---|---|---|---|---|---|---|
726
PagSeguro Digital
PAGS
$2.99B
| $479K | 0.02% |
+13,541
| New | +$381K |
2020 Q2
0 quarters
|
|
727
CACI
CACI
$13.3B
| $478K | 0.02% |
2,203
+8
| +0.4% | +$1.91K |
2020 Q1
1 quarter
|
|
728
DELISTED
Cross Country Healthcare
CCRN
| $478K | 0.02% |
77,565
+12,416
| +19% | +$76.2K |
2018 Q1
9 quarters
|
|
729
Dynatrace
DT
$18.4B
| $471K | 0.02% |
+11,605
| New | +$382K |
2020 Q2
0 quarters
|
|
730
DELISTED
ChampionX
CHX
| $468K | 0.01% |
47,983
+23,905
| +99% | +$219K |
2018 Q3
7 quarters
|
|
731
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $468K | 0.01% |
14,603
+39
| +0.3% | +$1.17K |
2019 Q2
4 quarters
|
|
732
Assurant
AIZ
$13.6B
| $465K | 0.01% |
4,504
+282
| +7% | +$29.2K |
2019 Q4
2 quarters
|
|
733
Trip.com Group
TCOM
$24.5B
| $459K | 0.01% |
17,720
+3,502
| +25% | +$88.3K |
2018 Q1
9 quarters
|
|
734
Energizer
ENR
$1.5B
| $456K | 0.01% |
9,608
+729
| +8% | +$29.8K |
2016 Q4
14 quarters
|
|
735
McCormick & Company Non-Voting
MKC
$12.1B
| $455K | 0.01% |
5,072
+226
| +5% | +$18.6K |
2017 Q3
11 quarters
|
|
736
Helen of Troy
HELE
$668M
| $454K | 0.01% |
2,409
+385
| +19% | +$63K |
2017 Q4
10 quarters
|
|
737
Essex Property Trust
ESS
$17.3B
| $451K | 0.01% |
1,964
-323
| -14% | -$77.4K |
2017 Q3
11 quarters
|
|
738
Louisiana-Pacific
LPX
$4.65B
| $450K | 0.01% |
17,529
+2,581
| +17% | +$54.6K |
2019 Q4
2 quarters
|
|
739
IQVIA
IQV
$43.1B
| $449K | 0.01% |
3,162
+805
| +34% | +$109K |
2019 Q1
5 quarters
|
|
740
DELISTED
Smartsheet Inc.
SMAR
| $446K | 0.01% |
+8,766
| New | +$446K |
2020 Q2
0 quarters
|
|
741
Wintrust Financial
WTFC
$9.51B
| $442K | 0.01% |
+10,136
| New | +$405K |
2020 Q2
0 quarters
|
|
742
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $440K | 0.01% |
10,050
+3,618
| +56% | +$154K |
2019 Q3
3 quarters
|
|
743
Open Text
OTEX
$6.05B
| $437K | 0.01% |
10,278
-170
| -2% | -$6.74K |
2017 Q1
13 quarters
|
|
744
Packaging Corp of America
PKG
$20.5B
| $437K | 0.01% |
4,378
+228
| +5% | +$21.7K |
2017 Q3
11 quarters
|
|
745
CGI
GIB
$15B
| $435K | 0.01% |
6,912
-469
| -6% | -$29.2K |
2017 Q1
13 quarters
|
|
746
Dr. Reddy's Laboratories
RDY
$10.6B
| $435K | 0.01% |
+41,030
| New | +$417K |
2020 Q2
0 quarters
|
|
|
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $435K | 0.01% |
3,114
-59
| -2% | -$7.64K |
2019 Q1
5 quarters
|
|
|
PGTI
748
DELISTED
PGT, Inc.
PGTI
| $434K | 0.01% |
27,703
+77
| +0.3% | +$926 |
2018 Q3
7 quarters
|
|
749
Deckers Outdoor
DECK
$11.3B
| $432K | 0.01% |
13,200
-2,280
| -15% | -$62.8K |
2016 Q4
14 quarters
|
|
750
MetLife
MET
$63.4B
| $432K | 0.01% |
11,821
+2,135
| +22% | +$74.3K |
2016 Q4
14 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.