We are live on ! Find out more
BC

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
T icon
76
AT&T
T
$178B
$8.83M 0.28%
386,748
+20,786
+6% +$473K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.6B
$8.81M 0.28%
350,648
+55,435
+19% +$1.33M
UPS icon
78
United Parcel Service
UPS
$89.6B
$8.61M 0.27%
77,466
+2,192
+3% +$219K
TSM icon
79
TSMC
TSM
$2.17T
$8.59M 0.27%
151,084
+6,302
+4% +$332K
CVX icon
80
Chevron
CVX
$396B
$8.56M 0.27%
95,956
+25,078
+35% +$2.25M
MDT icon
81
Medtronic
MDT
$117B
$8.27M 0.26%
90,117
-646
-0.7% -$61.9K
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.78B
$8.23M 0.26%
193,599
+2,409
+1% +$94.2K
AON icon
83
Aon
AON
$75.4B
$8.22M 0.26%
42,677
+89
+0.2% +$16.6K
PGX icon
84
Invesco Preferred ETF
PGX
$3.72B
$8.22M 0.26%
+582,164
New +$8.16M
DEO icon
85
Diageo
DEO
$51.7B
$8.2M 0.26%
61,022
+22,366
+58% +$3.07M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.1M 0.26%
71,882
-22,999
-24% -$2.53M
MA icon
87
Mastercard
MA
$521B
$8.05M 0.26%
27,221
-1,184
-4% -$334K
RTX icon
88
RTX Corp
RTX
$285B
$8.03M 0.26%
130,373
+70,279
+117% +$4.39M
BABA icon
89
Alibaba
BABA
$296B
$8.01M 0.26%
37,132
+11,068
+42% +$2.3M
MRSH
90
Marsh
MRSH
$91.9B
$7.92M 0.25%
73,734
+15,424
+26% +$1.56M
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$7.89M 0.25%
21,761
-1,718
-7% -$576K
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$7.86M 0.25%
153,591
+24,262
+19% +$1.25M
BR icon
93
Broadridge
BR
$20.9B
$7.75M 0.25%
61,340
-30,935
-34% -$3.58M
BALL icon
94
Ball Corp
BALL
$16.9B
$7.67M 0.24%
110,445
+92,082
+501% +$6.22M
APH icon
95
Amphenol
APH
$194B
$7.67M 0.24%
320,260
-5,652
-2% -$126K
ENTG icon
96
Entegris
ENTG
$20.6B
$7.63M 0.24%
129,200
+7,699
+6% +$428K
TFC icon
97
Truist Financial
TFC
$61.6B
$7.59M 0.24%
202,247
+18,889
+10% +$680K
D icon
98
Dominion Energy
D
$57.7B
$7.55M 0.24%
93,004
+38,408
+70% +$3.08M
COP icon
99
ConocoPhillips
COP
$157B
$7.53M 0.24%
179,194
+65,870
+58% +$2.66M
CCI icon
100
Crown Castle
CCI
$32.4B
$7.45M 0.24%
44,540
+3,673
+9% +$592K
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.