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
Cap. Flow
+$133M
Cap. Flow %
4.25%
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$7.56M
4
TJX icon
TJX Companies
TJX
+$6.46M
5
EFA icon
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
ETD icon
951
Ethan Allen Interiors
ETD
$506M
– –
-11,053
Closed -$113K –
FIVN icon
952
FIVE9
FIVN
$2.47B
– –
-5,361
Closed -$410K –
FTI icon
953
TechnipFMC
FTI
$27.3B
– –
-19,651
Closed -$99K –
FXI icon
954
iShares China Large-Cap ETF
FXI
$3.9B
– –
-5,803
Closed -$218K –
GMAB icon
955
Genmab
GMAB
$22.7B
– –
-48,381
Closed -$1.02M –
GM icon
956
General Motors
GM
$72.9B
– –
-43,862
Closed -$911K –
GMF icon
957
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
– –
-3,537
Closed -$300K –
GVI icon
958
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-127,258
Closed -$14.6M –
HAFC icon
959
Hanmi Financial
HAFC
$904M
– –
-10,460
Closed -$113K –
HBAN icon
960
Huntington Bancshares
HBAN
$30.5B
– –
-31,551
Closed -$263K –
HGV icon
961
Hilton Grand Vacations
HGV
$2.7B
– –
-11,606
Closed -$183K –
HOS icon
962
Hornbeck Offshore Services, Inc.
HOS
$2.25B
– –
-42,740
Closed -$70K –
HSBC icon
963
HSBC
HSBC
$321B
– –
-25,163
Closed -$705K –
PPLI icon
964
People Inc
PPLI
$3.02B
– –
-26,147
Closed -$838K –
IPAR icon
965
Interparfums
IPAR
$3.67B
– –
-5,219
Closed -$242K –
IWC icon
966
iShares Micro-Cap ETF
IWC
$1.26B
– –
-4,146
Closed -$278K –
KMI icon
967
Kinder Morgan
KMI
$74.3B
– –
-88,502
Closed -$1.23M –
KRC icon
968
Kilroy Realty
KRC
$3.87B
– –
-3,957
Closed -$253K –
LVS icon
969
Las Vegas Sands
LVS
$24B
– –
-5,994
Closed -$255K –
MGRC icon
970
McGrath RentCorp
MGRC
$2.73B
– –
-4,354
Closed -$228K –
MINT icon
971
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-23,672
Closed -$2.34M –
MKL icon
972
Markel Group
MKL
$22.3B
– –
-218
Closed -$202K –
MMM icon
973
3M
MMM
$84.8B
– –
-16,251
Closed -$1.85M –
MRCY icon
974
Mercury Systems
MRCY
$4.61B
– –
-6,260
Closed -$447K –
OXY icon
975
Occidental Petroleum
OXY
$61.4B
– –
-124,683
Closed -$1.46M –
37 38
39
40 41

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.