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BC
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
(+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
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 | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$16.6B
| $203K | 0.01% |
+5,963
| New | +$194K |
|
|
TWTR
902
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.01% |
6,779
-60,899
| -90% | -$1.84M |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $192K | 0.01% |
16,381
-1,117
| -6% | -$12.8K |
|
904
First Hawaiian
FHB
$3.14B
| $182K | 0.01% |
+10,530
| New | +$177K |
|
|
TRST
905
Trustco Bank Corp NY
TRST
$973M
| $181K | 0.01% |
5,713
-252
| -4% | -$7.45K |
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | 0.01% |
16,828
-637
| -4% | -$7.13K |
|
907
Foster
FSTR
$393M
| $176K | 0.01% |
+13,778
| New | +$177K |
|
908
Jefferies Financial Group
JEF
$12.2B
| $176K | 0.01% |
11,841
-780
| -6% | -$10.4K |
|
|
LBAI
909
DELISTED
Lakeland Bancorp Inc
LBAI
| $174K | 0.01% |
15,258
-254
| -2% | -$2.73K |
|
910
Magnachip Semiconductor
MX
$115M
| $164K | 0.01% |
15,947
-855
| -5% | -$9.53K |
|
|
BBT
911
Beacon Financial Corp
BBT
$2.63B
| $163K | 0.01% |
14,819
+283
| +2% | +$3.64K |
|
912
LSI Industries
LYTS
$724M
| $162K | 0.01% |
25,073
-3,711
| -13% | -$21.4K |
|
913
Provident Financial Services
PFS
$3.07B
| $161K | 0.01% |
11,147
+283
| +3% | +$3.78K |
|
914
Banco Bradesco
BBD
$34.4B
| $160K | 0.01% |
50,953
+1,912
| +4% | +$5.82K |
|
915
Quanex
NX
$892M
| $145K | ﹤0.01% |
10,451
-1,554
| -13% | -$18.5K |
|
916
Hope Bancorp
HOPE
$1.78B
| $143K | ﹤0.01% |
15,554
-207
| -1% | -$1.85K |
|
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $142K | ﹤0.01% |
+10,960
| New | +$133K |
|
|
DCOM
918
DELISTED
Dime Community Bancshares
DCOM
| $142K | ﹤0.01% |
10,357
-366
| -3% | -$5.3K |
|
919
Dana Inc
DAN
$3.26B
| $136K | ﹤0.01% |
11,123
-1,911
| -15% | -$20.8K |
|
920
AXT Inc
AXTI
$3.84B
| $119K | ﹤0.01% |
25,048
-2,367
| -9% | -$11.2K |
|
921
SLM Corp
SLM
$4.97B
| $101K | ﹤0.01% |
14,297
-2,227
| -13% | -$16.6K |
|
922
Harmonic Inc
HLIT
$1.31B
| $97K | ﹤0.01% |
20,501
-144
| -0.7% | -$805 |
|
|
LTHM
923
DELISTED
Livent Corporation
LTHM
| $97K | ﹤0.01% |
15,711
-2,515
| -14% | -$15.8K |
|
924
Barclays
BCS
$90.2B
| $88K | ﹤0.01% |
15,550
+3,979
| +34% | +$20.7K |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $87K | ﹤0.01% |
33,985
+3,519
| +12% | +$10K |
|
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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.