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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.17M 0.1%
+29,036
New +$3M
2020 Q2
0 quarters
COLD icon
202
Americold
COLD
$3.93B
$3.17M 0.1%
87,089
-4,499
-5% -$154K
2018 Q2
8 quarters
ALSN icon
203
Allison Transmission
ALSN
$9.13B
$3.09M 0.1%
83,982
+402
+0.5% +$14.4K
2019 Q3
3 quarters
NVDA icon
204
NVIDIA
NVDA
$5.34T
$3.07M 0.1%
323,560
-29,640
-8% -$240K
2017 Q3
11 quarters
GILD icon
205
Gilead Sciences
GILD
$190B
$3.05M 0.1%
39,687
+23,928
+152% +$1.83M
2020 Q1
1 quarter
PRAH
206
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.04M 0.1%
31,242
+6,070
+24% +$565K
2016 Q4
14 quarters
MSCI icon
207
MSCI
MSCI
$40.8B
$3.03M 0.1%
9,087
+392
+5% +$127K
2016 Q4
14 quarters
AOS icon
208
A.O. Smith
AOS
$7.85B
$3.02M 0.1%
63,988
+2,789
+5% +$122K
2017 Q3
11 quarters
VXF icon
209
Vanguard Extended Market ETF
VXF
$29.6B
$3.01M 0.1%
25,400
-12,723
-33% -$1.37M
2015 Q4
18 quarters
BL icon
210
BlackLine
BL
$1.7B
$2.99M 0.1%
36,050
+9,933
+38% +$663K
2019 Q2
4 quarters
GAP icon
211
The Gap Inc
GAP
$7.95B
$2.99M 0.1%
+236,764
New +$2.13M
2020 Q2
0 quarters
KMB icon
212
Kimberly-Clark
KMB
$33B
$2.97M 0.09%
20,989
+5,579
+36% +$770K
2018 Q1
9 quarters
FE icon
213
FirstEnergy
FE
$26.3B
$2.94M 0.09%
75,761
+26,969
+55% +$1.11M
2019 Q1
5 quarters
AWI icon
214
Armstrong World Industries
AWI
$6.89B
$2.93M 0.09%
37,574
+632
+2% +$47.9K
2017 Q2
12 quarters
ETSY icon
215
Etsy
ETSY
$7.59B
$2.9M 0.09%
27,249
-350
-1% -$25.9K
2018 Q3
7 quarters
PNC icon
216
PNC Financial Services
PNC
$85.9B
$2.89M 0.09%
27,465
+11,338
+70% +$1.19M
2016 Q4
14 quarters
ABMD
217
DELISTED
Abiomed Inc
ABMD
$2.87M 0.09%
11,873
-2,526
-18% -$507K
2018 Q3
7 quarters
AVLR
218
DELISTED
Avalara, Inc.
AVLR
$2.86M 0.09%
21,487
+6,496
+43% +$639K
2019 Q3
3 quarters
GPC icon
219
Genuine Parts
GPC
$18.1B
$2.85M 0.09%
32,634
-3,090
-9% -$244K
2017 Q3
11 quarters
SU icon
220
Suncor Energy
SU
$88.7B
$2.81M 0.09%
166,605
-13,010
-7% -$222K
2016 Q4
14 quarters
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$2.73M 0.09%
78,694
+2,196
+3% +$68.1K
2016 Q4
14 quarters
SBUX icon
222
Starbucks
SBUX
$106B
$2.7M 0.09%
36,713
+1,667
+5% +$125K
2016 Q4
14 quarters
SH icon
223
ProShares Short S&P500
SH
$984M
$2.68M 0.09%
29,954
+6,826
+30% +$656K
2016 Q1
17 quarters
IMMU
224
DELISTED
Immunomedics Inc
IMMU
$2.66M 0.08%
75,052
+6,452
+9% +$189K
2019 Q1
5 quarters
PPG icon
225
PPG Industries
PPG
$23.3B
$2.65M 0.08%
24,946
-2,119
-8% -$204K
2017 Q2
12 quarters
7 8
9
10 11

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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.