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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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.7 quarters

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
T icon
76
AT&T
T
$157B
$8.83M 0.28%
386,748
+20,786
+6% +$473K
2016 Q3
15 quarters
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.17B
$8.81M 0.28%
350,648
+55,435
+19% +$1.33M
2018 Q4
6 quarters
UPS icon
78
United Parcel Service
UPS
$80.5B
$8.61M 0.27%
77,466
+2,192
+3% +$219K
2015 Q4
18 quarters
TSM icon
79
TSMC
TSM
$2.26T
$8.59M 0.27%
151,084
+6,302
+4% +$332K
2015 Q3
19 quarters
CVX icon
80
Chevron
CVX
$431B
$8.56M 0.27%
95,956
+25,078
+35% +$2.25M
2016 Q3
15 quarters
MDT icon
81
Medtronic
MDT
$118B
$8.27M 0.26%
90,117
-646
-0.7% -$61.9K
2016 Q4
14 quarters
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.98B
$8.23M 0.26%
193,599
+2,409
+1% +$94.2K
2018 Q4
6 quarters
AON icon
83
Aon
AON
$57.9B
$8.22M 0.26%
42,677
+89
+0.2% +$16.6K
2016 Q1
17 quarters
PGX icon
84
Invesco Preferred ETF
PGX
$3.6B
$8.22M 0.26%
+582,164
New +$8.16M
2020 Q2
0 quarters
DEO icon
85
Diageo
DEO
$50.5B
$8.2M 0.26%
61,022
+22,366
+58% +$3.07M
2017 Q3
11 quarters
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.8B
$8.1M 0.26%
71,882
-22,999
-24% -$2.53M
2015 Q3
19 quarters
MA icon
87
Mastercard
MA
$528B
$8.05M 0.26%
27,221
-1,184
-4% -$334K
2015 Q4
18 quarters
RTX icon
88
RTX Corp
RTX
$250B
$8.03M 0.26%
130,373
+70,279
+117% +$4.39M
2016 Q4
14 quarters
BABA icon
89
Alibaba
BABA
$276B
$8.01M 0.26%
37,132
+11,068
+42% +$2.3M
2016 Q4
14 quarters
MRSH icon
90
Marsh
MRSH
$84.4B
$7.92M 0.25%
73,734
+15,424
+26% +$1.56M
2016 Q3
15 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$248B
$7.89M 0.25%
21,761
-1,718
-7% -$576K
2016 Q4
14 quarters
MDLZ icon
92
Mondelez International
MDLZ
$79.1B
$7.86M 0.25%
153,591
+24,262
+19% +$1.25M
2016 Q3
15 quarters
BR icon
93
Broadridge
BR
$19B
$7.75M 0.25%
61,340
-30,935
-34% -$3.58M
2016 Q4
14 quarters
BALL icon
94
Ball Corp
BALL
$15.8B
$7.67M 0.24%
110,445
+92,082
+501% +$6.22M
2016 Q4
14 quarters
APH icon
95
Amphenol
APH
$209B
$7.67M 0.24%
640,520
-11,304
-2% -$126K
2016 Q4
14 quarters
ENTG icon
96
Entegris
ENTG
$23.9B
$7.63M 0.24%
129,200
+7,699
+6% +$428K
2016 Q4
14 quarters
TFC icon
97
Truist Financial
TFC
$55.5B
$7.59M 0.24%
202,247
+18,889
+10% +$680K
2016 Q3
15 quarters
D icon
98
Dominion Energy
D
$54.5B
$7.55M 0.24%
93,004
+38,408
+70% +$3.08M
2017 Q3
11 quarters
COP icon
99
ConocoPhillips
COP
$170B
$7.53M 0.24%
179,194
+65,870
+58% +$2.66M
2016 Q3
15 quarters
CCI icon
100
Crown Castle
CCI
$33.2B
$7.45M 0.24%
44,540
+3,673
+9% +$592K
2017 Q3
11 quarters
2 3
4
5 6

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.