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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
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.38M | 0.24% |
108,106
-1,727
| -2% | -$109K |
2018 Q2
8 quarters
|
|
102
Coca-Cola
KO
$390B
| $7.31M | 0.23% |
163,280
+56,744
| +53% | +$2.61M |
2016 Q4
14 quarters
|
|
103
Allstate
ALL
$58B
| $7.06M | 0.23% |
72,756
+105
| +0.1% | +$10.3K |
2016 Q3
15 quarters
|
|
104
Match Group
MTCH
$9.72B
| $7.01M | 0.22% |
65,442
-14,980
| -19% | -$1.25M |
2020 Q1
1 quarter
|
|
105
S&P Global
SPGI
$120B
| $6.97M | 0.22% |
21,150
-3,496
| -14% | -$1.05M |
2016 Q2
16 quarters
|
|
106
Oracle
ORCL
$402B
| $6.97M | 0.22% |
126,073
-7,646
| -6% | -$405K |
2016 Q4
14 quarters
|
|
107
Honeywell
HON
$66.7B
| $6.89M | 0.22% |
50,584
+11,782
| +30% | +$1.56M |
2017 Q1
13 quarters
|
|
108
Altria Group
MO
$121B
| $6.82M | 0.22% |
173,429
+13,342
| +8% | +$521K |
2015 Q4
18 quarters
|
|
109
AbbVie
ABBV
$499B
| $6.78M | 0.22% |
69,026
+20,185
| +41% | +$1.78M |
2016 Q1
17 quarters
|
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $6.47M | 0.21% |
125,737
-5,127
| -4% | -$262K |
2018 Q1
9 quarters
|
|
111
NextEra Energy
NEE
$163B
| $6.43M | 0.21% |
107,096
+16,072
| +18% | +$962K |
2017 Q3
11 quarters
|
|
112
Citigroup
C
$207B
| $6.31M | 0.2% |
123,447
-2,479
| -2% | -$118K |
2016 Q4
14 quarters
|
|
113
Zoetis
ZTS
$31B
| $6.3M | 0.2% |
45,974
-3,083
| -6% | -$403K |
2017 Q1
13 quarters
|
|
114
Veeva Systems
VEEV
$47.8B
| $6.28M | 0.2% |
26,788
+2,799
| +12% | +$555K |
2017 Q3
11 quarters
|
|
115
Cardinal Health
CAH
$56.5B
| $6.26M | 0.2% |
119,776
-884
| -0.7% | -$45.6K |
2016 Q3
15 quarters
|
|
116
DuPont de Nemours
DD
$17.5B
| $6.19M | 0.2% |
92,804
-17,542
| -16% | -$1.02M |
2015 Q4
18 quarters
|
|
117
Booz Allen Hamilton
BAH
$8.66B
| $6.14M | 0.2% |
78,970
-2,132
| -3% | -$161K |
2017 Q1
13 quarters
|
|
118
Zebra Technologies
ZBRA
$18B
| $6M | 0.19% |
23,421
-2,622
| -10% | -$614K |
2017 Q1
13 quarters
|
|
119
Fastenal
FAST
$56.5B
| $5.98M | 0.19% |
278,972
+43,882
| +19% | +$839K |
2016 Q4
14 quarters
|
|
120
DELISTED
CATALENT, INC.
CTLT
| $5.69M | 0.18% |
77,641
+6,135
| +9% | +$416K |
2016 Q4
14 quarters
|
|
121
Intercontinental Exchange
ICE
$87.2B
| $5.66M | 0.18% |
61,758
+5,652
| +10% | +$517K |
2016 Q4
14 quarters
|
|
|
122
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.64M | 0.18% |
218,400
-1,142,984
| -84% | -$29.5M |
2018 Q1
9 quarters
|
|
123
Fidelity National Information Services
FIS
$17.8B
| $5.63M | 0.18% |
42,014
-10,566
| -20% | -$1.39M |
2016 Q4
14 quarters
|
|
124
PepsiCo
PEP
$174B
| $5.6M | 0.18% |
42,370
+18,273
| +76% | +$2.41M |
2015 Q4
18 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.53M | 0.18% |
155,530
-11,180
| -7% | -$371K |
2015 Q3
19 quarters
|
|
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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.