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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 | |
|---|---|---|---|---|---|---|
|
BRFS
926
DELISTED
BRF SA
BRFS
| $78K | ﹤0.01% |
19,767
-6,097
| -24% | -$23.5K |
|
927
GE Aerospace
GE
$355B
| $69K | ﹤0.01% |
2,036
-296
| -13% | -$9.98K |
|
928
Nokia
NOK
$57.2B
| $62K | ﹤0.01% |
14,093
+3,531
| +33% | +$13.3K |
|
929
Ultrapar
UGP
$6.87B
| $37K | ﹤0.01% |
+10,866
| New | +$32K |
|
930
Lloyds Banking Group
LYG
$85.7B
| $28K | ﹤0.01% |
18,490
+5,449
| +42% | +$8.17K |
|
931
Acadia Pharmaceuticals
ACAD
$5.02B
| – | – |
-8,009
| Closed | -$338K |
|
932
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| – | – |
-7,250
| Closed | -$273K |
|
933
Autoliv
ALV
$8.94B
| – | – |
-4,666
| Closed | -$215K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| – | – |
-1,151
| Closed | -$211K |
|
935
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-105,397
| Closed | -$3.87M |
|
936
Axsome Therapeutics
AXSM
$10.4B
| – | – |
-3,971
| Closed | -$234K |
|
937
BGC Group
BGC
$5.76B
| – | – |
-76,360
| Closed | -$192K |
|
938
Baidu
BIDU
$32.9B
| – | – |
-4,185
| Closed | -$422K |
|
939
Cable One
CABO
$145M
| – | – |
-754
| Closed | -$1.24M |
|
940
CME Group
CME
$103B
| – | – |
-15,878
| Closed | -$2.75M |
|
941
CenterPoint Energy
CNP
$25.8B
| – | – |
-53,658
| Closed | -$829K |
|
942
Capri Holdings
CPRI
$1.53B
| – | – |
-39,520
| Closed | -$426K |
|
|
CVGW
943
DELISTED
Calavo Growers
CVGW
| – | – |
-4,144
| Closed | -$239K |
|
944
Delta Air Lines
DAL
$52.7B
| – | – |
-58,982
| Closed | -$1.68M |
|
945
Delek US
DK
$4.42B
| – | – |
-12,441
| Closed | -$196K |
|
946
Digital Realty Trust
DLR
$68.8B
| – | – |
-2,708
| Closed | -$376K |
|
947
Dow Inc
DOW
$22B
| – | – |
-42,980
| Closed | -$1.26M |
|
948
Euronet Worldwide
EEFT
$2.62B
| – | – |
-8,681
| Closed | -$744K |
|
949
eHealth
EHTH
$38.4M
| – | – |
-2,368
| Closed | -$333K |
|
950
Ericsson
ERIC
$32.5B
| – | – |
-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.