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 | |
|---|---|---|---|---|---|---|---|
751
Vanguard Dividend Appreciation ETF
VIG
$112B
| $430K | 0.01% |
3,673
-3
| -0.1% | -$342 |
2016 Q1
17 quarters
|
|
752
Cathay General Bancorp
CATY
$3.94B
| $427K | 0.01% |
16,236
+145
| +0.9% | +$3.7K |
2019 Q2
4 quarters
|
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $427K | 0.01% |
21,658
-5,581
| -20% | -$103K |
2017 Q3
11 quarters
|
|
754
DELISTED
Radius Recycling
RDUS
| $421K | 0.01% |
23,848
+19
| +0.1% | +$293 |
2020 Q1
1 quarter
|
|
|
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
| $421K | 0.01% |
16,838
+3,709
| +28% | +$97.8K |
2019 Q2
4 quarters
|
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $420K | 0.01% |
7,492
-2,608
| -26% | -$135K |
2019 Q1
5 quarters
|
|
757
SPDR Gold Trust
GLD
$139B
| $415K | 0.01% |
2,479
+536
| +28% | +$86.4K |
2017 Q3
11 quarters
|
|
758
Agree Realty
ADC
$8.16B
| $414K | 0.01% |
6,297
+2,208
| +54% | +$141K |
2019 Q3
3 quarters
|
|
759
Piedmont Realty Trust
PDM
$1.1B
| $414K | 0.01% |
24,916
+543
| +2% | +$9.06K |
2017 Q4
10 quarters
|
|
760
Abercrombie & Fitch
ANF
$6.35B
| $411K | 0.01% |
38,585
+2,339
| +6% | +$25.5K |
2017 Q3
11 quarters
|
|
761
Urban Outfitters
URBN
$7.25B
| $409K | 0.01% |
26,900
+2,794
| +12% | +$47.9K |
2017 Q1
13 quarters
|
|
762
Valley National Bancorp
VLY
$6.86B
| $404K | 0.01% |
51,537
+10,857
| +27% | +$83.3K |
2017 Q3
11 quarters
|
|
763
Lincoln Electric
LECO
$14.1B
| $401K | 0.01% |
4,754
+43
| +0.9% | +$3.4K |
2017 Q3
11 quarters
|
|
764
Smith & Nephew
SNN
$11.7B
| $400K | 0.01% |
+10,485
| New | +$415K |
2020 Q2
0 quarters
|
|
765
EastGroup Properties
EGP
$10.4B
| $397K | 0.01% |
3,343
+628
| +23% | +$69.4K |
2019 Q4
2 quarters
|
|
766
Sprouts Farmers Market
SFM
$6.03B
| $397K | 0.01% |
15,525
+7
| +0% | +$160 |
2017 Q1
13 quarters
|
|
767
DELISTED
Trinseo
TSE
| $397K | 0.01% |
17,915
+563
| +3% | +$11.5K |
2017 Q1
13 quarters
|
|
768
Community West Bancshares
CWBC
$693M
| $396K | 0.01% |
25,749
+1,362
| +6% | +$18.8K |
2017 Q1
13 quarters
|
|
769
Waters Corp
WAT
$42.9B
| $393K | 0.01% |
2,176
+505
| +30% | +$95.4K |
2017 Q3
11 quarters
|
|
770
Kaiser Aluminum
KALU
$2.42B
| $392K | 0.01% |
5,324
+302
| +6% | +$21.5K |
2017 Q3
11 quarters
|
|
771
Constellation Brands
STZ
$21.6B
| $389K | 0.01% |
2,221
+524
| +31% | +$87.3K |
2017 Q3
11 quarters
|
|
772
Zurn Elkay Water Solutions
ZWS
$7.81B
| $388K | 0.01% |
27,611
-110
| -0.4% | -$1.44K |
2016 Q4
14 quarters
|
|
773
Vanguard Morningstar Value ETF
VTV
$189B
| $386K | 0.01% |
3,872
+515
| +15% | +$50.5K |
2019 Q3
3 quarters
|
|
774
KB Home
KBH
$2.55B
| $384K | 0.01% |
12,513
+1,410
| +13% | +$38.8K |
2020 Q1
1 quarter
|
|
775
Cogent Communications
CCOI
$395M
| $383K | 0.01% |
4,950
+93
| +2% | +$7.53K |
2020 Q1
1 quarter
|
|
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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.