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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
ADM icon
126
Archer Daniels Midland
ADM
$39.3B
$5.49M 0.18%
137,596
-1,787
-1% -$66.9K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.8B
$5.42M 0.17%
37,866
-3,561
-9% -$467K
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.37M 0.17%
73,949
+9,914
+15% +$703K
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.33M 0.17%
104,377
-1,926
-2% -$93.2K
BNY
130
Bank of New York Mellon
BNY
$110B
$5.33M 0.17%
137,958
+15,681
+13% +$574K
PAYC icon
131
Paycom
PAYC
$10.8B
$5.32M 0.17%
17,174
+1,382
+9% +$368K
STE icon
132
Steris
STE
$22.8B
$5.29M 0.17%
34,489
-24
-0.1% -$3.66K
CAT icon
133
Caterpillar
CAT
$368B
$5.29M 0.17%
+41,797
New +$4.96M
CTSH icon
134
Cognizant
CTSH
$28.8B
$5.21M 0.17%
91,651
+86,985
+1,864% +$4.67M
RELX icon
135
RELX
RELX
$63.6B
$5.21M 0.17%
220,950
-18,770
-8% -$429K
USB icon
136
US Bancorp
USB
$97.3B
$5.16M 0.16%
139,756
+31,942
+30% +$1.14M
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.14M 0.16%
59,404
+9,620
+19% +$833K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.14M 0.16%
28,795
+4,420
+18% +$807K
BKNG icon
139
Booking.com
BKNG
$155B
$5.14M 0.16%
80,675
-124,100
-61% -$7.56M
SWKS icon
140
Skyworks Solutions
SWKS
$9.9B
$5.13M 0.16%
40,123
+1,083
+3% +$120K
LMT icon
141
Lockheed Martin
LMT
$130B
$5.12M 0.16%
14,037
+614
+5% +$232K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$5.09M 0.16%
34,450
+1,373
+4% +$198K
SNY icon
143
Sanofi
SNY
$107B
$5.07M 0.16%
99,306
-13,083
-12% -$636K
AIG icon
144
American International
AIG
$40.2B
$5.04M 0.16%
161,678
+39,654
+32% +$1.11M
VMRK
145
Vivmark Residential
VMRK
$26.1B
$5.04M 0.16%
85,572
+5,760
+7% +$357K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.3B
$4.93M 0.16%
27,372
+217
+0.8% +$36.8K
CAG icon
147
Conagra Brands
CAG
$7.72B
$4.89M 0.16%
139,091
-45,943
-25% -$1.53M
QCOM icon
148
Qualcomm
QCOM
$175B
$4.88M 0.16%
53,548
+7,339
+16% +$589K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.84M 0.15%
+139,812
New +$4.76M
POOL icon
150
Pool Corp
POOL
$6.83B
$4.79M 0.15%
17,632
+3,315
+23% +$767K
4 5
6
7 8

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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.