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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
CFR icon
776
Cullen/Frost Bankers
CFR
$10B
$381K 0.01%
5,105
+19
+0.4% +$1.32K
SFBS
777
ServisFirst Bancshares
SFBS
$4.72B
$378K 0.01%
21,116
+4,622
+28% +$76.3K
XOM icon
778
ExxonMobil
XOM
$644B
$376K 0.01%
8,405
+964
+13% +$43.2K
GBT
779
DELISTED
Global Blood Therapeutics, Inc.
GBT
$374K 0.01%
+5,927
New +$407K
USCR
780
DELISTED
U S Concrete, Inc.
USCR
$371K 0.01%
14,959
-6,215
-29% -$125K
COLB icon
781
Columbia Banking Systems
COLB
$8.51B
$369K 0.01%
13,006
-575
-4% -$14.7K
CPK icon
782
Chesapeake Utilities
CPK
$3.2B
$369K 0.01%
4,383
-199
-4% -$17.3K
INDB icon
783
Independent Bank
INDB
$3.89B
$368K 0.01%
5,483
-1,371
-20% -$92.2K
MXL icon
784
MaxLinear
MXL
$5.6B
$368K 0.01%
+17,170
New +$296K
SWCH
785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$368K 0.01%
+20,627
New +$361K
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
$360K 0.01%
+10,635
New +$346K
BCH icon
787
Banco de Chile
BCH
$21B
$355K 0.01%
19,856
+7,301
+58% +$128K
XLV icon
788
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$355K 0.01%
3,547
+298
+9% +$29.4K
WTW icon
789
Willis Towers Watson
WTW
$31.9B
$354K 0.01%
1,799
-134
-7% -$25.7K
BA icon
790
Boeing
BA
$166B
$350K 0.01%
1,910
+97
+5% +$14.9K
ING icon
791
ING
ING
$101B
$347K 0.01%
50,356
-17,134
-25% -$104K
SONY icon
792
Sony
SONY
$145B
$347K 0.01%
+25,110
New +$326K
AGO icon
793
Assured Guaranty
AGO
$3.32B
$346K 0.01%
14,188
+137
+1% +$3.73K
PAHC icon
794
Phibro Animal Health
PAHC
$1.53B
$341K 0.01%
12,990
+837
+7% +$20.8K
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
$341K 0.01%
+5,068
New +$225K
WSFS icon
796
WSFS Financial
WSFS
$4B
$340K 0.01%
11,850
+2,465
+26% +$65.2K
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
$339K 0.01%
16,048
-972
-6% -$21.1K
WEC icon
798
WEC Energy
WEC
$34.6B
$329K 0.01%
3,750
+691
+23% +$62.3K
KLIC icon
799
Kulicke & Soffa
KLIC
$4.24B
$327K 0.01%
15,686
+302
+2% +$6.83K
ENS icon
800
EnerSys
ENS
$6.69B
$326K 0.01%
5,058
-71
-1% -$4.18K
30 31
32
33 34

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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.