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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.75M | 0.15% |
95,240
-18,167
| -16% | -$898K |
2015 Q3
19 quarters
|
|
152
Copart
CPRT
$24.3B
| $4.7M | 0.15% |
225,760
+11,164
| +5% | +$224K |
2016 Q4
14 quarters
|
|
153
EPAM Systems
EPAM
$5.91B
| $4.64M | 0.15% |
18,406
-852
| -4% | -$188K |
2017 Q3
11 quarters
|
|
154
Sherwin-Williams
SHW
$78.8B
| $4.63M | 0.15% |
24,042
-1,806
| -7% | -$326K |
2016 Q4
14 quarters
|
|
155
Brown-Forman Class B
BF.B
$13B
| $4.63M | 0.15% |
72,590
-3,365
| -4% | -$215K |
2015 Q4
18 quarters
|
|
156
Edison International
EIX
$21.3B
| $4.58M | 0.15% |
84,407
+8,741
| +12% | +$503K |
2016 Q3
15 quarters
|
|
157
Norfolk Southern
NSC
$72.7B
| $4.51M | 0.14% |
25,665
+2,947
| +13% | +$499K |
2016 Q4
14 quarters
|
|
158
Leidos
LDOS
$15.1B
| $4.47M | 0.14% |
47,688
+14,271
| +43% | +$1.41M |
2017 Q1
13 quarters
|
|
|
159
TJX Companies
TJX
$157B
| $4.43M | 0.14% |
87,568
-128,585
| -59% | -$6.46M |
2015 Q4
18 quarters
|
|
160
Novo Nordisk
NVO
$168B
| $4.42M | 0.14% |
134,878
+20,056
| +17% | +$640K |
2016 Q4
14 quarters
|
|
161
Cintas
CTAS
$82.8B
| $4.39M | 0.14% |
65,932
+2,664
| +4% | +$154K |
2016 Q3
15 quarters
|
|
162
Air Products & Chemicals
APD
$65.1B
| $4.38M | 0.14% |
18,058
+2,071
| +13% | +$473K |
2019 Q4
2 quarters
|
|
163
Amgen
AMGN
$230B
| $4.34M | 0.14% |
18,401
-2,170
| -11% | -$495K |
2016 Q4
14 quarters
|
|
164
American Tower
AMT
$83.6B
| $4.34M | 0.14% |
16,748
+9,079
| +118% | +$2.25M |
2017 Q3
11 quarters
|
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.17M | 0.13% |
68,857
+2,088
| +3% | +$124K |
2015 Q3
19 quarters
|
|
166
Duke Energy
DUK
$93.3B
| $4.11M | 0.13% |
51,425
+9,231
| +22% | +$780K |
2016 Q4
14 quarters
|
|
167
Paychex
PAYX
$38.6B
| $4.1M | 0.13% |
54,176
+9,312
| +21% | +$645K |
2016 Q4
14 quarters
|
|
168
Southern Company
SO
$103B
| $4.09M | 0.13% |
78,875
+30,924
| +64% | +$1.72M |
2019 Q2
4 quarters
|
|
169
Vulcan Materials
VMC
$31.3B
| $4.08M | 0.13% |
35,259
+191
| +0.5% | +$20.9K |
2016 Q4
14 quarters
|
|
170
Dollar General
DG
$28.7B
| $4.07M | 0.13% |
21,380
+12,551
| +142% | +$2.27M |
2017 Q3
11 quarters
|
|
171
Nordson
NDSN
$18.3B
| $4.07M | 0.13% |
21,425
+655
| +3% | +$111K |
2016 Q4
14 quarters
|
|
172
Eaton
ETN
$159B
| $4.06M | 0.13% |
46,451
+7,003
| +18% | +$576K |
2017 Q4
10 quarters
|
|
173
Thomson Reuters
TRI
$45.7B
| $4M | 0.13% |
55,794
+8,845
| +19% | +$640K |
2018 Q4
6 quarters
|
|
174
Global Payments
GPN
$21.4B
| $3.95M | 0.13% |
23,264
+1,596
| +7% | +$266K |
2016 Q4
14 quarters
|
|
175
ASML
ASML
$634B
| $3.91M | 0.12% |
10,628
+3,072
| +41% | +$964K |
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.