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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.75M 0.15%
95,240
-18,167
-16% -$898K
CPRT icon
152
Copart
CPRT
$30.5B
$4.7M 0.15%
225,760
+11,164
+5% +$224K
EPAM icon
153
EPAM Systems
EPAM
$5.92B
$4.64M 0.15%
18,406
-852
-4% -$188K
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$4.63M 0.15%
24,042
-1,806
-7% -$326K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.5B
$4.63M 0.15%
72,590
-3,365
-4% -$215K
EIX icon
156
Edison International
EIX
$27B
$4.58M 0.15%
84,407
+8,741
+12% +$503K
NSC icon
157
Norfolk Southern
NSC
$78.3B
$4.51M 0.14%
25,665
+2,947
+13% +$499K
LDOS icon
158
Leidos
LDOS
$17.7B
$4.47M 0.14%
47,688
+14,271
+43% +$1.41M
TJX icon
159
TJX Companies
TJX
$149B
$4.43M 0.14%
87,568
-128,585
-59% -$6.46M
NVO
160
Novo Nordisk
NVO
$202B
$4.42M 0.14%
134,878
+20,056
+17% +$640K
CTAS icon
161
Cintas
CTAS
$81.7B
$4.39M 0.14%
65,932
+2,664
+4% +$154K
APD icon
162
Air Products & Chemicals
APD
$68.6B
$4.38M 0.14%
18,058
+2,071
+13% +$473K
AMGN icon
163
Amgen
AMGN
$234B
$4.34M 0.14%
18,401
-2,170
-11% -$495K
AMT icon
164
American Tower
AMT
$82.1B
$4.34M 0.14%
16,748
+9,079
+118% +$2.25M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.17M 0.13%
68,857
+2,088
+3% +$124K
DUK icon
166
Duke Energy
DUK
$93.8B
$4.11M 0.13%
51,425
+9,231
+22% +$780K
PAYX icon
167
Paychex
PAYX
$45.2B
$4.1M 0.13%
54,176
+9,312
+21% +$645K
SO icon
168
Southern Company
SO
$102B
$4.09M 0.13%
78,875
+30,924
+64% +$1.72M
VMC icon
169
Vulcan Materials
VMC
$35.6B
$4.08M 0.13%
35,259
+191
+0.5% +$20.9K
DG icon
170
Dollar General
DG
$27.1B
$4.07M 0.13%
21,380
+12,551
+142% +$2.27M
NDSN icon
171
Nordson
NDSN
$18.1B
$4.07M 0.13%
21,425
+655
+3% +$111K
ETN icon
172
Eaton
ETN
$156B
$4.06M 0.13%
46,451
+7,003
+18% +$576K
TRI icon
173
Thomson Reuters
TRI
$46B
$4M 0.13%
55,794
+8,845
+19% +$640K
GPN icon
174
Global Payments
GPN
$24.3B
$3.95M 0.13%
23,264
+1,596
+7% +$266K
ASML icon
175
ASML
ASML
$651B
$3.91M 0.12%
10,628
+3,072
+41% +$964K
5 6
7
8 9

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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.