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
Cap. Flow
+$133M
Cap. Flow %
4.25%
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
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 Held Since
LHX icon
176
L3Harris
LHX
$44.5B
$3.88M 0.12%
22,874
-9,317
-29% -$1.75M
2017 Q3
11 quarters
LH icon
177
Labcorp
LH
$25.7B
$3.87M 0.12%
27,105
+14,362
+113% +$1.99M
2017 Q3
11 quarters
MKTX icon
178
MarketAxess Holdings
MKTX
$5.79B
$3.87M 0.12%
7,716
-4,300
-36% -$2M
2017 Q3
11 quarters
ITW icon
179
Illinois Tool Works
ITW
$76.5B
$3.79M 0.12%
21,632
+3,072
+17% +$502K
2017 Q3
11 quarters
WST icon
180
West Pharmaceutical
WST
$26.5B
$3.73M 0.12%
16,429
-3,199
-16% -$629K
2016 Q4
14 quarters
TGT icon
181
Target
TGT
$69.9B
$3.7M 0.12%
30,878
+2,945
+11% +$336K
2016 Q4
14 quarters
WMT icon
182
Walmart Inc
WMT
$917B
$3.69M 0.12%
92,349
+78,912
+587% +$3.25M
2018 Q2
8 quarters
ODFL icon
183
Old Dominion Freight Line
ODFL
$38.1B
$3.65M 0.12%
43,082
+974
+2% +$73.9K
2016 Q4
14 quarters
DVY icon
184
iShares Select Dividend ETF
DVY
$22.8B
$3.62M 0.12%
44,869
+7,294
+19% +$583K
2015 Q3
19 quarters
ICLR icon
185
Icon
ICLR
$13B
$3.58M 0.11%
21,247
+3,005
+16% +$473K
2017 Q4
10 quarters
BMY icon
186
Bristol-Myers Squibb
BMY
$121B
$3.57M 0.11%
60,651
+2,963
+5% +$177K
2016 Q4
14 quarters
WM icon
187
Waste Management
WM
$85.9B
$3.53M 0.11%
33,336
-40,935
-55% -$4.13M
2016 Q3
15 quarters
EW icon
188
Edwards Lifesciences
EW
$49.5B
$3.49M 0.11%
50,437
+373
+0.7% +$26.5K
2015 Q4
18 quarters
TRV icon
189
Travelers Companies
TRV
$78.7B
$3.47M 0.11%
30,424
+5,141
+20% +$542K
2016 Q4
14 quarters
PSX icon
190
Phillips 66
PSX
$118B
$3.46M 0.11%
48,171
-4,521
-9% -$320K
2016 Q4
14 quarters
PRGO icon
191
Perrigo
PRGO
$2.23B
$3.43M 0.11%
62,041
-1,005
-2% -$52.9K
2017 Q4
10 quarters
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$9.7B
$3.39M 0.11%
7,502
+252
+3% +$111K
2017 Q3
11 quarters
UL icon
193
Unilever
UL
$137B
$3.38M 0.11%
54,765
-6,484
-11% -$387K
2016 Q1
17 quarters
NXPI icon
194
NXP Semiconductors
NXPI
$55.3B
$3.35M 0.11%
29,316
+2,811
+11% +$281K
2018 Q3
7 quarters
ABB
195
DELISTED
ABB Ltd
ABB
$3.31M 0.11%
146,652
-20,227
-12% -$389K
2017 Q2
12 quarters
CB icon
196
Chubb
CB
$135B
$3.27M 0.1%
25,759
+3,516
+16% +$407K
2016 Q4
14 quarters
GWRE icon
197
Guidewire Software
GWRE
$13.6B
$3.25M 0.1%
29,311
+6,474
+28% +$622K
2017 Q3
11 quarters
PG icon
198
Procter & Gamble
PG
$362B
$3.23M 0.1%
27,041
+10,633
+65% +$1.24M
2017 Q2
12 quarters
KMX icon
199
CarMax
KMX
$6.99B
$3.22M 0.1%
35,948
+340
+1% +$26.6K
2016 Q4
14 quarters
RBC icon
200
RBC Bearings
RBC
$16B
$3.2M 0.1%
23,864
+2,533
+12% +$323K
2017 Q3
11 quarters
6 7
8
9 10

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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.