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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.38M 0.24%
108,106
-1,727
-2% -$109K
KO icon
102
Coca-Cola
KO
$386B
$7.31M 0.23%
163,280
+56,744
+53% +$2.61M
ALL icon
103
Allstate
ALL
$65.9B
$7.06M 0.23%
72,756
+105
+0.1% +$10.3K
MTCH icon
104
Match Group
MTCH
$9.54B
$7.01M 0.22%
65,442
-14,980
-19% -$1.25M
SPGI icon
105
S&P Global
SPGI
$131B
$6.97M 0.22%
21,150
-3,496
-14% -$1.05M
ORCL icon
106
Oracle
ORCL
$435B
$6.97M 0.22%
126,073
-7,646
-6% -$405K
HON icon
107
Honeywell
HON
$68.9B
$6.89M 0.22%
50,584
+11,782
+30% +$1.56M
MO icon
108
Altria Group
MO
$115B
$6.82M 0.22%
173,429
+13,342
+8% +$521K
ABBV icon
109
AbbVie
ABBV
$451B
$6.78M 0.22%
69,026
+20,185
+41% +$1.78M
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.47M 0.21%
125,737
-5,127
-4% -$262K
NEE icon
111
NextEra Energy
NEE
$171B
$6.43M 0.21%
107,096
+16,072
+18% +$962K
C icon
112
Citigroup
C
$223B
$6.31M 0.2%
123,447
-2,479
-2% -$118K
ZTS icon
113
Zoetis
ZTS
$32B
$6.3M 0.2%
45,974
-3,083
-6% -$403K
VEEV icon
114
Veeva Systems
VEEV
$44.8B
$6.28M 0.2%
26,788
+2,799
+12% +$555K
CAH icon
115
Cardinal Health
CAH
$54.6B
$6.26M 0.2%
119,776
-884
-0.7% -$45.6K
DD icon
116
DuPont de Nemours
DD
$18.5B
$6.19M 0.2%
92,804
-17,542
-16% -$1.02M
BAH icon
117
Booz Allen Hamilton
BAH
$9.05B
$6.14M 0.2%
78,970
-2,132
-3% -$161K
ZBRA icon
118
Zebra Technologies
ZBRA
$16.9B
$6M 0.19%
23,421
-2,622
-10% -$614K
FAST icon
119
Fastenal
FAST
$57.1B
$5.98M 0.19%
278,972
+43,882
+19% +$839K
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$5.69M 0.18%
77,641
+6,135
+9% +$416K
ICE icon
121
Intercontinental Exchange
ICE
$91.1B
$5.66M 0.18%
61,758
+5,652
+10% +$517K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.64M 0.18%
218,400
-1,142,984
-84% -$29.5M
FIS icon
123
Fidelity National Information Services
FIS
$21.4B
$5.63M 0.18%
42,014
-10,566
-20% -$1.39M
PEP icon
124
PepsiCo
PEP
$193B
$5.6M 0.18%
42,370
+18,273
+76% +$2.41M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.53M 0.18%
155,530
-11,180
-7% -$371K
3 4
5
6 7

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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.