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 | |
|---|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$9.42B
| $381K | 0.01% |
5,105
+19
| +0.4% | +$1.32K |
2017 Q3
11 quarters
|
|
777
ServisFirst Bancshares
SFBS
$4.16B
| $378K | 0.01% |
21,116
+4,622
| +28% | +$76.3K |
2020 Q1
1 quarter
|
|
778
ExxonMobil
XOM
$728B
| $376K | 0.01% |
8,405
+964
| +13% | +$43.2K |
2017 Q1
13 quarters
|
|
|
GBT
779
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $374K | 0.01% |
+5,927
| New | +$407K |
2020 Q2
0 quarters
|
|
|
USCR
780
DELISTED
U S Concrete, Inc.
USCR
| $371K | 0.01% |
14,959
-6,215
| -29% | -$125K |
2018 Q2
8 quarters
|
|
781
Columbia Banking Systems
COLB
$7.93B
| $369K | 0.01% |
13,006
-575
| -4% | -$14.7K |
2017 Q3
11 quarters
|
|
782
Chesapeake Utilities
CPK
$3.27B
| $369K | 0.01% |
4,383
-199
| -4% | -$17.3K |
2019 Q1
5 quarters
|
|
783
Independent Bank
INDB
$3.6B
| $368K | 0.01% |
5,483
-1,371
| -20% | -$92.2K |
2019 Q1
5 quarters
|
|
784
MaxLinear
MXL
$7.15B
| $368K | 0.01% |
+17,170
| New | +$296K |
2020 Q2
0 quarters
|
|
|
SWCH
785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $368K | 0.01% |
+20,627
| New | +$361K |
2020 Q2
0 quarters
|
|
|
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
| $360K | 0.01% |
+10,635
| New | +$346K |
2020 Q2
0 quarters
|
|
787
Banco de Chile
BCH
$19.7B
| $355K | 0.01% |
19,856
+7,301
| +58% | +$128K |
2020 Q1
1 quarter
|
|
788
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $355K | 0.01% |
3,547
+298
| +9% | +$29.4K |
2019 Q1
5 quarters
|
|
789
Willis Towers Watson
WTW
$27.6B
| $354K | 0.01% |
1,799
-134
| -7% | -$25.7K |
2017 Q4
10 quarters
|
|
790
Boeing
BA
$146B
| $350K | 0.01% |
1,910
+97
| +5% | +$14.9K |
2015 Q4
18 quarters
|
|
791
ING
ING
$94.6B
| $347K | 0.01% |
50,356
-17,134
| -25% | -$104K |
2017 Q1
13 quarters
|
|
792
Sony
SONY
$142B
| $347K | 0.01% |
+25,110
| New | +$326K |
2020 Q2
0 quarters
|
|
793
Assured Guaranty
AGO
$3.03B
| $346K | 0.01% |
14,188
+137
| +1% | +$3.73K |
2018 Q1
9 quarters
|
|
794
Phibro Animal Health
PAHC
$1.54B
| $341K | 0.01% |
12,990
+837
| +7% | +$20.8K |
2020 Q1
1 quarter
|
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $341K | 0.01% |
+5,068
| New | +$225K |
2020 Q2
0 quarters
|
|
796
WSFS Financial
WSFS
$3.84B
| $340K | 0.01% |
11,850
+2,465
| +26% | +$65.2K |
2019 Q4
2 quarters
|
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.01% |
16,048
-972
| -6% | -$21.1K |
2017 Q1
13 quarters
|
|
798
WEC Energy
WEC
$34.8B
| $329K | 0.01% |
3,750
+691
| +23% | +$62.3K |
2019 Q4
2 quarters
|
|
799
Kulicke & Soffa
KLIC
$4.42B
| $327K | 0.01% |
15,686
+302
| +2% | +$6.83K |
2018 Q3
7 quarters
|
|
800
EnerSys
ENS
$6.26B
| $326K | 0.01% |
5,058
-71
| -1% | -$4.18K |
2019 Q3
3 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.