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 | |
|---|---|---|---|---|---|---|---|
826
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $291K | 0.01% |
+5,564
| New | +$262K |
2020 Q2
0 quarters
|
|
827
Southwest Gas
SWX
$6.18B
| $288K | 0.01% |
4,164
-186
| -4% | -$13.5K |
2019 Q1
5 quarters
|
|
828
Valero Energy
VLO
$132B
| $284K | 0.01% |
+4,825
| New | +$288K |
2020 Q2
0 quarters
|
|
829
National Grid
NGG
$78.9B
| $283K | 0.01% |
5,277
-3,641
| -41% | -$184K |
2017 Q3
11 quarters
|
|
830
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | 0.01% |
11,437
-179
| -2% | -$4.25K |
2017 Q3
11 quarters
|
|
831
Itaú Unibanco
ITUB
$107B
| $281K | 0.01% |
82,427
+42,514
| +107% | +$138K |
2018 Q2
8 quarters
|
|
|
LVGO
832
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $281K | 0.01% |
+3,739
| New | +$196K |
2020 Q2
0 quarters
|
|
833
Triumph Financial Inc
TFIN
$1.46B
| $279K | 0.01% |
11,478
-724
| -6% | -$17.8K |
2019 Q1
5 quarters
|
|
834
Canadian Imperial Bank of Commerce
CM
$100B
| $276K | 0.01% |
8,202
-4,110
| -33% | -$128K |
2017 Q3
11 quarters
|
|
835
Natera
NTRA
$56.9B
| $275K | 0.01% |
+5,523
| New | +$222K |
2020 Q2
0 quarters
|
|
836
Balchem Corp
BCPC
$5.43B
| $275K | 0.01% |
2,897
-2,290
| -44% | -$214K |
2019 Q1
5 quarters
|
|
837
Chegg
CHGG
$77.8M
| $274K | 0.01% |
+4,078
| New | +$218K |
2020 Q2
0 quarters
|
|
838
Kennametal
KMT
$2.36B
| $273K | 0.01% |
+9,508
| New | +$242K |
2020 Q2
0 quarters
|
|
839
Hello Group
MOMO
$677M
| $273K | 0.01% |
15,625
+6,037
| +63% | +$127K |
2020 Q1
1 quarter
|
|
840
Bandwidth Inc
BAND
$1.53B
| $272K | 0.01% |
2,144
-895
| -29% | -$90.3K |
2019 Q4
2 quarters
|
|
841
Parsons
PSN
$4.57B
| $272K | 0.01% |
7,515
-11
| -0.1% | -$413 |
2019 Q3
3 quarters
|
|
842
Amcor
AMCR
$19.5B
| $267K | 0.01% |
5,228
-115
| -2% | -$5.37K |
2019 Q2
4 quarters
|
|
843
eBay
EBAY
$52B
| $267K | 0.01% |
+5,097
| New | +$215K |
2020 Q2
0 quarters
|
|
844
Winnebago Industries
WGO
$653M
| $267K | 0.01% |
+4,005
| New | +$204K |
2020 Q2
0 quarters
|
|
845
United Rentals
URI
$64.4B
| $266K | 0.01% |
+1,788
| New | +$227K |
2020 Q2
0 quarters
|
|
846
Mueller Industries
MLI
$13.4B
| $265K | 0.01% |
39,872
-2,084
| -5% | -$13.1K |
2019 Q1
5 quarters
|
|
847
IPG Photonics
IPGP
$3.13B
| $264K | 0.01% |
+1,646
| New | +$234K |
2020 Q2
0 quarters
|
|
848
NVR
NVR
$15.3B
| $264K | 0.01% |
81
| – | – |
2019 Q1
5 quarters
|
|
849
Equity Lifestyle Properties
ELS
$11.6B
| $263K | 0.01% |
4,208
-300
| -7% | -$18.4K |
2019 Q2
4 quarters
|
|
850
DELISTED
Liberty Broadband Class C
LBRDK
| $263K | 0.01% |
+2,124
| New | +$267K |
2020 Q2
0 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.