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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
VIG icon
751
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.01%
3,673
-3
-0.1% -$342
CATY icon
752
Cathay General Bancorp
CATY
$4.13B
$427K 0.01%
16,236
+145
+0.9% +$3.7K
PACW
753
DELISTED
PacWest Bancorp
PACW
$427K 0.01%
21,658
-5,581
-20% -$103K
RDUS
754
DELISTED
Radius Recycling
RDUS
$421K 0.01%
23,848
+19
+0.1% +$293
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
$421K 0.01%
16,838
+3,709
+28% +$97.8K
IJK icon
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$420K 0.01%
7,492
-2,608
-26% -$135K
GLD icon
757
SPDR Gold Trust
GLD
$149B
$415K 0.01%
2,479
+536
+28% +$86.4K
ADC icon
758
Agree Realty
ADC
$9.1B
$414K 0.01%
6,297
+2,208
+54% +$141K
PDM
759
Piedmont Realty Trust
PDM
$1.19B
$414K 0.01%
24,916
+543
+2% +$9.06K
ANF icon
760
Abercrombie & Fitch
ANF
$6.59B
$411K 0.01%
38,585
+2,339
+6% +$25.5K
URBN icon
761
Urban Outfitters
URBN
$6.95B
$409K 0.01%
26,900
+2,794
+12% +$47.9K
VLY icon
762
Valley National Bancorp
VLY
$7.69B
$404K 0.01%
51,537
+10,857
+27% +$83.3K
LECO icon
763
Lincoln Electric
LECO
$15.5B
$401K 0.01%
4,754
+43
+0.9% +$3.4K
SNN icon
764
Smith & Nephew
SNN
$12.1B
$400K 0.01%
+10,485
New +$415K
EGP icon
765
EastGroup Properties
EGP
$10.8B
$397K 0.01%
3,343
+628
+23% +$69.4K
SFM icon
766
Sprouts Farmers Market
SFM
$7.6B
$397K 0.01%
15,525
+7
+0% +$160
TSE
767
DELISTED
Trinseo
TSE
$397K 0.01%
17,915
+563
+3% +$11.5K
CWBC
768
Community West Bancshares
CWBC
$701M
$396K 0.01%
25,749
+1,362
+6% +$18.8K
WAT icon
769
Waters Corp
WAT
$40.7B
$393K 0.01%
2,176
+505
+30% +$95.4K
KALU icon
770
Kaiser Aluminum
KALU
$2.56B
$392K 0.01%
5,324
+302
+6% +$21.5K
STZ icon
771
Constellation Brands
STZ
$22.3B
$389K 0.01%
2,221
+524
+31% +$87.3K
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$7.97B
$388K 0.01%
27,611
-110
-0.4% -$1.44K
VTV icon
773
Vanguard Morningstar Value ETF
VTV
$192B
$386K 0.01%
3,872
+515
+15% +$50.5K
KBH icon
774
KB Home
KBH
$3.36B
$384K 0.01%
12,513
+1,410
+13% +$38.8K
CCOI icon
775
Cogent Communications
CCOI
$486M
$383K 0.01%
4,950
+93
+2% +$7.53K
29 30
31
32 33

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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.