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 | |
|---|---|---|---|---|---|---|---|
926
DELISTED
BRF SA
BRFS
| $78K | ﹤0.01% |
19,767
-6,097
| -24% | -$23.5K |
2020 Q1
1 quarter
|
|
927
GE Aerospace
GE
$317B
| $69K | ﹤0.01% |
2,036
-296
| -13% | -$9.98K |
2020 Q1
1 quarter
|
|
928
Nokia
NOK
$52.5B
| $62K | ﹤0.01% |
14,093
+3,531
| +33% | +$13.3K |
2020 Q1
1 quarter
|
|
929
Ultrapar
UGP
$8.34B
| $37K | ﹤0.01% |
+10,866
| New | +$32K |
2020 Q2
0 quarters
|
|
930
Lloyds Banking Group
LYG
$78.3B
| $28K | ﹤0.01% |
18,490
+5,449
| +42% | +$8.17K |
2020 Q1
1 quarter
|
|
931
Acadia Pharmaceuticals
ACAD
$3.29B
| – | – |
-8,009
| Closed | -$338K | – |
|
932
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-7,250
| Closed | -$273K | – |
|
933
Autoliv
ALV
$8.29B
| – | – |
-4,666
| Closed | -$215K | – |
|
934
DELISTED
Amedisys
AMED
| – | – |
-1,151
| Closed | -$211K | – |
|
935
iShares Core Moderate Allocation ETF
AOM
$1.93B
| – | – |
-105,397
| Closed | -$3.87M | – |
|
936
Axsome Therapeutics
AXSM
$8.48B
| – | – |
-3,971
| Closed | -$234K | – |
|
937
BGC Group
BGC
$5.38B
| – | – |
-76,360
| Closed | -$192K | – |
|
938
Baidu
BIDU
$27.7B
| – | – |
-4,185
| Closed | -$422K | – |
|
939
Cable One
CABO
$51M
| – | – |
-754
| Closed | -$1.24M | – |
|
940
CME Group
CME
$103B
| – | – |
-15,878
| Closed | -$2.75M | – |
|
941
CenterPoint Energy
CNP
$26.3B
| – | – |
-53,658
| Closed | -$829K | – |
|
942
Capri Holdings
CPRI
$1.68B
| – | – |
-39,520
| Closed | -$426K | – |
|
943
DELISTED
Calavo Growers
CVGW
| – | – |
-4,144
| Closed | -$239K | – |
|
944
Delta Air Lines
DAL
$50.4B
| – | – |
-58,982
| Closed | -$1.68M | – |
|
945
Delek US
DK
$4.84B
| – | – |
-12,441
| Closed | -$196K | – |
|
946
Digital Realty Trust
DLR
$64.3B
| – | – |
-2,708
| Closed | -$376K | – |
|
947
Dow Inc
DOW
$21B
| – | – |
-42,980
| Closed | -$1.26M | – |
|
948
Euronet Worldwide
EEFT
$2.33B
| – | – |
-8,681
| Closed | -$744K | – |
|
949
eHealth
EHTH
$19.2M
| – | – |
-2,368
| Closed | -$333K | – |
|
950
Ericsson
ERIC
$31.3B
| – | – |
-71,192
| Closed | -$576K | – |
|
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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.