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 | |
|---|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$3.65B
| $263K | 0.01% |
+3,195
| New | +$260K |
2020 Q2
0 quarters
|
|
852
Royal Bank of Canada
RY
$268B
| $262K | 0.01% |
3,865
-1,970
| -34% | -$125K |
2017 Q3
11 quarters
|
|
853
Eversource Energy
ES
$25.1B
| $257K | 0.01% |
3,082
-10
| -0.3% | -$828 |
2019 Q4
2 quarters
|
|
854
Zimmer Biomet
ZBH
$17.5B
| $257K | 0.01% |
2,218
-27
| -1% | -$3.11K |
2017 Q3
11 quarters
|
|
|
NVTA
855
DELISTED
Invitae Corporation
NVTA
| $255K | 0.01% |
+8,422
| New | +$147K |
2020 Q2
0 quarters
|
|
856
Aimco
AIV
$241M
| $254K | 0.01% |
50,581
-5,292
| -9% | -$26.2K |
2017 Q3
11 quarters
|
|
857
iShares US Treasury Bond ETF
GOVT
$41.8B
| $252K | 0.01% |
9,010
+765
| +9% | +$21.4K |
2020 Q1
1 quarter
|
|
858
DELISTED
Leggett & Platt
LEG
| $252K | 0.01% |
+7,120
| New | +$221K |
2020 Q2
0 quarters
|
|
859
Ashland
ASH
$3.27B
| $251K | 0.01% |
+3,633
| New | +$226K |
2020 Q2
0 quarters
|
|
860
DELISTED
Orange
ORAN
| $251K | 0.01% |
21,003
-11,623
| -36% | -$138K |
2017 Q3
11 quarters
|
|
861
Ralph Lauren
RL
$22.4B
| $250K | 0.01% |
3,443
-6,302
| -65% | -$463K |
2017 Q4
10 quarters
|
|
862
Methode Electronics
MEI
$508M
| $247K | 0.01% |
7,896
-472
| -6% | -$14.2K |
2019 Q1
5 quarters
|
|
863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | 0.01% |
+3,148
| New | +$191K |
2020 Q2
0 quarters
|
|
864
Boston Properties
BXP
$9.21B
| $244K | 0.01% |
2,695
+494
| +22% | +$44.8K |
2019 Q1
5 quarters
|
|
865
National Health Investors
NHI
$3.21B
| $244K | 0.01% |
+4,003
| New | +$220K |
2020 Q2
0 quarters
|
|
866
Adaptive Biotechnologies
ADPT
$4.09B
| $243K | 0.01% |
+5,025
| New | +$183K |
2020 Q2
0 quarters
|
|
867
Akamai
AKAM
$13.2B
| $239K | 0.01% |
2,235
-14
| -0.6% | -$1.41K |
2020 Q1
1 quarter
|
|
868
Spire
SR
$4.72B
| $239K | 0.01% |
3,637
-70
| -2% | -$4.99K |
2020 Q1
1 quarter
|
|
869
American Express
AXP
$207B
| $236K | 0.01% |
2,484
+91
| +4% | +$8.38K |
2019 Q2
4 quarters
|
|
870
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $236K | 0.01% |
69,299
-10,405
| -13% | -$32.8K |
2017 Q1
13 quarters
|
|
871
Honda
HMC
$43.4B
| $235K | 0.01% |
9,185
-5,022
| -35% | -$122K |
2019 Q1
5 quarters
|
|
872
Targa Resources
TRGP
$62.4B
| $235K | 0.01% |
11,703
+368
| +3% | +$5.53K |
2017 Q3
11 quarters
|
|
873
NNN REIT
NNN
$7.83B
| $233K | 0.01% |
6,570
-5,467
| -45% | -$179K |
2017 Q1
13 quarters
|
|
874
Twilio
TWLO
$41.6B
| $233K | 0.01% |
+1,060
| New | +$170K |
2020 Q2
0 quarters
|
|
875
Zions Bancorporation
ZION
$9.02B
| $233K | 0.01% |
+6,846
| New | +$217K |
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.