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 | |
|---|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$3.86B
| $325K | 0.01% |
16,661
-3,603
| -18% | -$70.3K |
2016 Q4
14 quarters
|
|
802
HF Sinclair
DINO
$22.7B
| $324K | 0.01% |
+11,102
| New | +$330K |
2020 Q2
0 quarters
|
|
803
Four Corners Property Trust
FCPT
$2.35B
| $324K | 0.01% |
13,267
-12,173
| -48% | -$261K |
2019 Q3
3 quarters
|
|
804
Camden Property Trust
CPT
$11.3B
| $322K | 0.01% |
+3,517
| New | +$311K |
2020 Q2
0 quarters
|
|
805
DELISTED
Esperion Therapeutics
ESPR
| $322K | 0.01% |
+6,274
| New | +$263K |
2020 Q2
0 quarters
|
|
806
Tapestry
TPR
$22.8B
| $322K | 0.01% |
24,240
+273
| +1% | +$3.88K |
2016 Q4
14 quarters
|
|
807
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $320K | 0.01% |
2,197
-414
| -16% | -$55.6K |
2017 Q1
13 quarters
|
|
808
Omnicell
OMCL
$1.61B
| $318K | 0.01% |
4,503
-75
| -2% | -$5.13K |
2017 Q1
13 quarters
|
|
809
Fox Factory Holding Corp
FOXF
$735M
| $317K | 0.01% |
+3,839
| New | +$239K |
2020 Q2
0 quarters
|
|
810
Unifirst Corp
UNF
$4.67B
| $317K | 0.01% |
+1,769
| New | +$296K |
2020 Q2
0 quarters
|
|
811
DELISTED
LivePerson
LPSN
| $316K | 0.01% |
+509
| New | +$237K |
2020 Q2
0 quarters
|
|
812
Lear
LEA
$5.89B
| $315K | 0.01% |
2,890
-7,743
| -73% | -$771K |
2017 Q3
11 quarters
|
|
813
Washington Trust Bancorp
WASH
$701M
| $315K | 0.01% |
9,586
-95
| -1% | -$3.11K |
2017 Q3
11 quarters
|
|
814
Innovex International
INVX
$1.95B
| $315K | 0.01% |
10,560
+58
| +0.6% | +$1.78K |
2019 Q1
5 quarters
|
|
815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $314K | 0.01% |
23,575
+9,067
| +62% | +$123K |
2020 Q1
1 quarter
|
|
816
Charter Communications
CHTR
$12B
| $312K | 0.01% |
612
+38
| +7% | +$19.3K |
2020 Q1
1 quarter
|
|
817
Outfront Media
OUT
$5.23B
| $312K | 0.01% |
22,350
-16,783
| -43% | -$235K |
2019 Q1
5 quarters
|
|
818
Uber
UBER
$142B
| $310K | 0.01% |
+9,964
| New | +$311K |
2020 Q2
0 quarters
|
|
819
Grupo Cibest SA
CIB
$22.9B
| $309K | 0.01% |
+11,651
| New | +$305K |
2020 Q2
0 quarters
|
|
820
Marten Transport
MRTN
$1.04B
| $307K | 0.01% |
+18,284
| New | +$287K |
2020 Q2
0 quarters
|
|
821
John Wiley & Sons Class A
WLY
$2.61B
| $305K | 0.01% |
7,821
+109
| +1% | +$4.16K |
2019 Q3
3 quarters
|
|
822
D.R. Horton
DHI
$37.4B
| $303K | 0.01% |
+5,469
| New | +$265K |
2020 Q2
0 quarters
|
|
823
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $298K | 0.01% |
22,548
-1,753
| -7% | -$23.1K |
2013 Q2
28 quarters
|
|
824
HealthEquity
HQY
$7.43B
| $296K | 0.01% |
+5,040
| New | +$279K |
2020 Q2
0 quarters
|
|
825
Extra Space Storage
EXR
$28.3B
| $294K | 0.01% |
3,180
-328
| -9% | -$30.5K |
2017 Q3
11 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.