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
PARA icon
976
DELISTED
Paramount Global Class B
PARA
– –
-86,187
Closed -$1.21M –
PSA icon
977
Public Storage
PSA
$54B
– –
-1,038
Closed -$206K –
RGEN icon
978
Repligen
RGEN
$11.3B
– –
-4,743
Closed -$458K –
RLY icon
979
State Street Multi-Asset Real Return ETF
RLY
$1.43B
– –
-37,304
Closed -$713K –
SCI icon
980
Service Corp International
SCI
$10.8B
– –
-7,101
Closed -$278K –
SHOO icon
981
Steven Madden
SHOO
$3.27B
– –
-11,751
Closed -$273K –
SLB icon
982
SLB Ltd
SLB
$72B
– –
-10,646
Closed -$144K –
TAP icon
983
Molson Coors Class B
TAP
$7.2B
– –
-39,799
Closed -$1.55M –
UFCS icon
984
United Fire Group
UFCS
$1.43B
– –
-6,717
Closed -$219K –
VOD icon
985
Vodafone
VOD
$35.9B
– –
-25,633
Closed -$353K –
VTRS icon
986
Viatris
VTRS
$20B
– –
-109,894
Closed -$1.64M –
WF icon
987
Woori Financial
WF
$16.9B
– –
-10,397
Closed -$195K –
WTS icon
988
Watts Water Technologies
WTS
$11.8B
– –
-2,478
Closed -$210K –
WWD icon
989
Woodward
WWD
$19.4B
– –
-4,460
Closed -$265K –
XRX icon
990
Xerox
XRX
$355M
– –
-55,621
Closed -$1.06M –
MRO icon
991
DELISTED
Marathon Oil Corporation
MRO
– –
-357,128
Closed -$1.18M –
CAJ
992
DELISTED
Canon, Inc.
CAJ
– –
-9,807
Closed -$212K –
DRE
993
DELISTED
Duke Realty Corp.
DRE
– –
-7,487
Closed -$242K –
LFC
994
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,277
Closed -$217K –
IPHI
995
DELISTED
INPHI CORPORATION
IPHI
– –
-3,335
Closed -$264K –
DNKN
996
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,250
Closed -$597K –
NBL
997
DELISTED
Noble Energy, Inc.
NBL
– –
-132,691
Closed -$801K –
LOGM
998
DELISTED
LogMein, Inc.
LOGM
– –
-2,465
Closed -$205K –
LM
999
DELISTED
Legg Mason, Inc.
LM
– –
-5,362
Closed -$263K –
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,952
Closed -$292K –
37 38 39
40
41

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FIM
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GFPC
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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.