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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.17M 0.1%
+29,036
New +$3M
COLD icon
202
Americold
COLD
$4.29B
$3.17M 0.1%
87,089
-4,499
-5% -$154K
ALSN icon
203
Allison Transmission
ALSN
$10.4B
$3.09M 0.1%
83,982
+402
+0.5% +$14.4K
NVDA icon
204
NVIDIA
NVDA
$5.25T
$3.07M 0.1%
323,560
-29,640
-8% -$240K
GILD icon
205
Gilead Sciences
GILD
$181B
$3.05M 0.1%
39,687
+23,928
+152% +$1.83M
PRAH
206
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.04M 0.1%
31,242
+6,070
+24% +$565K
MSCI icon
207
MSCI
MSCI
$41.5B
$3.03M 0.1%
9,087
+392
+5% +$127K
AOS icon
208
A.O. Smith
AOS
$8.21B
$3.02M 0.1%
63,988
+2,789
+5% +$122K
VXF icon
209
Vanguard Extended Market ETF
VXF
$31.3B
$3.01M 0.1%
25,400
-12,723
-33% -$1.37M
BL icon
210
BlackLine
BL
$1.92B
$2.99M 0.1%
36,050
+9,933
+38% +$663K
GAP
211
The Gap Inc
GAP
$8.45B
$2.99M 0.1%
+236,764
New +$2.13M
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$2.97M 0.09%
20,989
+5,579
+36% +$770K
FE icon
213
FirstEnergy
FE
$26.5B
$2.94M 0.09%
75,761
+26,969
+55% +$1.11M
AWI icon
214
Armstrong World Industries
AWI
$7.4B
$2.93M 0.09%
37,574
+632
+2% +$47.9K
ETSY icon
215
Etsy
ETSY
$7.67B
$2.9M 0.09%
27,249
-350
-1% -$25.9K
PNC icon
216
PNC Financial Services
PNC
$96.6B
$2.89M 0.09%
27,465
+11,338
+70% +$1.19M
ABMD
217
DELISTED
Abiomed Inc
ABMD
$2.87M 0.09%
11,873
-2,526
-18% -$507K
AVLR
218
DELISTED
Avalara, Inc.
AVLR
$2.86M 0.09%
21,487
+6,496
+43% +$639K
GPC icon
219
Genuine Parts
GPC
$19B
$2.85M 0.09%
32,634
-3,090
-9% -$244K
SU icon
220
Suncor Energy
SU
$76.5B
$2.81M 0.09%
166,605
-13,010
-7% -$222K
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$2.73M 0.09%
78,694
+2,196
+3% +$68.1K
SBUX icon
222
Starbucks
SBUX
$123B
$2.7M 0.09%
36,713
+1,667
+5% +$125K
SH icon
223
ProShares Short S&P500
SH
$826M
$2.68M 0.09%
29,954
+6,826
+30% +$656K
IMMU
224
DELISTED
Immunomedics Inc
IMMU
$2.66M 0.08%
75,052
+6,452
+9% +$189K
PPG icon
225
PPG Industries
PPG
$25.4B
$2.65M 0.08%
24,946
-2,119
-8% -$204K
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.