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 | |
|---|---|---|---|---|---|---|---|
876
Ambev
ABEV
$50.1B
| $232K | 0.01% |
87,889
-18,473
| -17% | -$43.6K |
2017 Q2
12 quarters
|
|
877
DELISTED
Brookline Bancorp
BRKL
| $231K | 0.01% |
22,932
-1,279
| -5% | -$12.8K |
2019 Q1
5 quarters
|
|
878
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| $230K | 0.01% |
22,958
+4,017
| +21% | +$40.2K |
2020 Q1
1 quarter
|
|
879
Deere & Co
DE
$175B
| $229K | 0.01% |
+1,456
| New | +$211K |
2020 Q2
0 quarters
|
|
880
Viking Therapeutics
VKTX
$3.28B
| $229K | 0.01% |
31,712
+1,811
| +6% | +$12K |
2018 Q4
6 quarters
|
|
881
Turtle Beach Corp
TBCH
$256M
| $229K | 0.01% |
15,591
-2,185
| -12% | -$22.5K |
2019 Q4
2 quarters
|
|
882
CubeSmart
CUBE
$8.46B
| $227K | 0.01% |
8,408
+52
| +0.6% | +$1.37K |
2019 Q2
4 quarters
|
|
883
ESCO Technologies
ESE
$6.63B
| $226K | 0.01% |
2,679
-66
| -2% | -$5.21K |
2019 Q4
2 quarters
|
|
884
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $225K | 0.01% |
+3,108
| New | +$198K |
2020 Q2
0 quarters
|
|
885
DELISTED
WestRock Company
WRK
| $225K | 0.01% |
+7,958
| New | +$226K |
2020 Q2
0 quarters
|
|
886
Regency Centers
REG
$13.1B
| $223K | 0.01% |
4,867
-1,458
| -23% | -$61.6K |
2017 Q3
11 quarters
|
|
887
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $221K | 0.01% |
+1,981
| New | +$172K |
2020 Q2
0 quarters
|
|
888
Cousins Properties
CUZ
$4.45B
| $218K | 0.01% |
7,315
-779
| -10% | -$23.4K |
2018 Q2
8 quarters
|
|
|
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.01% |
+3,929
| New | +$168K |
2020 Q2
0 quarters
|
|
890
Qiagen
QGEN
$9.43B
| $217K | 0.01% |
4,771
-32,724
| -87% | -$1.46M |
2018 Q1
9 quarters
|
|
891
Telkom Indonesia
TLK
$12.5B
| $214K | 0.01% |
9,797
-1,485
| -13% | -$31.4K |
2020 Q1
1 quarter
|
|
892
Roku
ROKU
$22.6B
| $213K | 0.01% |
+1,830
| New | +$209K |
2020 Q2
0 quarters
|
|
893
Forward Air
FWRD
$518M
| $212K | 0.01% |
4,262
-152
| -3% | -$7.46K |
2019 Q1
5 quarters
|
|
894
Diodes
DIOD
$3.95B
| $211K | 0.01% |
+4,155
| New | +$199K |
2020 Q2
0 quarters
|
|
895
Corteva
CTVA
$8.93B
| $209K | 0.01% |
+7,797
| New | +$203K |
2020 Q2
0 quarters
|
|
896
Trimble
TRMB
$13.7B
| $209K | 0.01% |
+4,849
| New | +$182K |
2020 Q2
0 quarters
|
|
897
Globus Medical
GMED
$10.2B
| $205K | 0.01% |
+4,297
| New | +$207K |
2020 Q2
0 quarters
|
|
898
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $205K | 0.01% |
+3,437
| New | +$184K |
2020 Q2
0 quarters
|
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $204K | 0.01% |
32,041
-2,508
| -7% | -$14.1K |
2018 Q4
6 quarters
|
|
900
Lennox International
LII
$12B
| $203K | 0.01% |
871
-3,988
| -82% | -$805K |
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.