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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$40.5B
| $5.49M | 0.18% |
137,596
-1,787
| -1% | -$66.9K |
2016 Q3
15 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$76.3B
| $5.42M | 0.17% |
37,866
-3,561
| -9% | -$467K |
2015 Q4
18 quarters
|
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.37M | 0.17% |
73,949
+9,914
| +15% | +$703K |
2017 Q3
11 quarters
|
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $5.33M | 0.17% |
104,377
-1,926
| -2% | -$93.2K |
2018 Q3
7 quarters
|
|
130
Bank of New York Mellon
BNY
$92.4B
| $5.33M | 0.17% |
137,958
+15,681
| +13% | +$574K |
2016 Q3
15 quarters
|
|
131
Paycom
PAYC
$10.7B
| $5.32M | 0.17% |
17,174
+1,382
| +9% | +$368K |
2018 Q1
9 quarters
|
|
132
Steris
STE
$21.2B
| $5.29M | 0.17% |
34,489
-24
| -0.1% | -$3.66K |
2016 Q4
14 quarters
|
|
133
Caterpillar
CAT
$346B
| $5.29M | 0.17% |
+41,797
| New | +$4.96M |
2020 Q2
0 quarters
|
|
134
Cognizant
CTSH
$28B
| $5.21M | 0.17% |
91,651
+86,985
| +1,864% | +$4.67M |
2016 Q1
17 quarters
|
|
135
RELX
RELX
$64.1B
| $5.21M | 0.17% |
220,950
-18,770
| -8% | -$429K |
2016 Q2
16 quarters
|
|
136
US Bancorp
USB
$87.5B
| $5.16M | 0.16% |
139,756
+31,942
| +30% | +$1.14M |
2016 Q4
14 quarters
|
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.14M | 0.16% |
59,404
+9,620
| +19% | +$833K |
2020 Q1
1 quarter
|
|
138
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.14M | 0.16% |
28,795
+4,420
| +18% | +$807K |
2015 Q3
19 quarters
|
|
|
139
Booking.com
BKNG
$120B
| $5.14M | 0.16% |
80,675
-124,100
| -61% | -$7.56M |
2017 Q3
11 quarters
|
|
140
Skyworks Solutions
SWKS
$18.1B
| $5.13M | 0.16% |
40,123
+1,083
| +3% | +$120K |
2017 Q3
11 quarters
|
|
141
Lockheed Martin
LMT
$120B
| $5.12M | 0.16% |
14,037
+614
| +5% | +$232K |
2017 Q3
11 quarters
|
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $5.09M | 0.16% |
34,450
+1,373
| +4% | +$198K |
2016 Q1
17 quarters
|
|
143
Sanofi
SNY
$95.2B
| $5.07M | 0.16% |
99,306
-13,083
| -12% | -$636K |
2017 Q2
12 quarters
|
|
144
American International
AIG
$40.5B
| $5.04M | 0.16% |
161,678
+39,654
| +32% | +$1.11M |
2017 Q3
11 quarters
|
|
145
Vivmark Residential
VMRK
$46.9B
| $5.04M | 0.16% |
85,572
+5,760
| +7% | +$357K |
2017 Q1
13 quarters
|
|
146
iShares Russell 3000 ETF
IWV
$20.3B
| $4.93M | 0.16% |
27,372
+217
| +0.8% | +$36.8K |
2015 Q3
19 quarters
|
|
147
Conagra Brands
CAG
$6.57B
| $4.89M | 0.16% |
139,091
-45,943
| -25% | -$1.53M |
2019 Q3
3 quarters
|
|
148
Qualcomm
QCOM
$185B
| $4.88M | 0.16% |
53,548
+7,339
| +16% | +$589K |
2015 Q3
19 quarters
|
|
149
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.84M | 0.15% |
+139,812
| New | +$4.76M |
2020 Q2
0 quarters
|
|
150
Pool Corp
POOL
$5.74B
| $4.79M | 0.15% |
17,632
+3,315
| +23% | +$767K |
2017 Q3
11 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.