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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
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72

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
ETD icon
951
Ethan Allen Interiors
ETD
$597M
– –
-11,053
Closed -$113K
FIVN icon
952
FIVE9
FIVN
$2.54B
– –
-5,361
Closed -$410K
FTI icon
953
TechnipFMC
FTI
$29.7B
– –
-19,651
Closed -$99K
FXI icon
954
iShares China Large-Cap ETF
FXI
$4.23B
– –
-5,803
Closed -$218K
GMAB icon
955
Genmab
GMAB
$20.4B
– –
-48,381
Closed -$1.02M
GM icon
956
General Motors
GM
$75.7B
– –
-43,862
Closed -$911K
GMF icon
957
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-3,537
Closed -$300K
GVI icon
958
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-127,258
Closed -$14.6M
HAFC icon
959
Hanmi Financial
HAFC
$923M
– –
-10,460
Closed -$113K
HBAN icon
960
Huntington Bancshares
HBAN
$34.2B
– –
-31,551
Closed -$263K
HGV icon
961
Hilton Grand Vacations
HGV
$3.41B
– –
-11,606
Closed -$183K
HLX icon
962
Helix Energy Solutions
HLX
$1.49B
– –
-42,740
Closed -$70K
HSBC icon
963
HSBC
HSBC
$355B
– –
-25,163
Closed -$705K
PPLI
964
People Inc
PPLI
$2.91B
– –
-26,147
Closed -$838K
IPAR icon
965
Interparfums
IPAR
$3.77B
– –
-5,219
Closed -$242K
IWC icon
966
iShares Micro-Cap ETF
IWC
$1.5B
– –
-4,146
Closed -$278K
KMI icon
967
Kinder Morgan
KMI
$70.3B
– –
-88,502
Closed -$1.23M
KRC icon
968
Kilroy Realty
KRC
$4.21B
– –
-3,957
Closed -$253K
LVS icon
969
Las Vegas Sands
LVS
$29.2B
– –
-5,994
Closed -$255K
MGRC icon
970
McGrath RentCorp
MGRC
$2.74B
– –
-4,354
Closed -$228K
MINT icon
971
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-23,672
Closed -$2.34M
MKL icon
972
Markel Group
MKL
$22.5B
– –
-218
Closed -$202K
MMM icon
973
3M
MMM
$89.9B
– –
-16,251
Closed -$1.85M
MRCY icon
974
Mercury Systems
MRCY
$5.32B
– –
-6,260
Closed -$447K
OXY icon
975
Occidental Petroleum
OXY
$59.1B
– –
-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.