Analyzing Brinker Capital's Q1 and Q2 2020 13F Holdings: Changes and Trends in their Portfolio

Investors regularly monitor 13F filings to track the financials of a company or a fund. Brinker Capital Inc's Q1 2020 holdings were just made public in the form of a CSV. In this blog, we'll summarize the changes seen in Brinker Capital's Q1 2020 and Q2 2020 13F holdings.

Brinker Capital's 13F Holdings Overview

Brinker Capital Inc is a well-known investment management company based in Berwyn, Pennsylvania. They manage portfolios across different asset classes, including equity and fixed income investments.

According to the Brinker Capital Inc Q1 2020 vs. Q2 2020 13F Holdings Comparison CSV, there were several changes seen in Brinker Capital's portfolio in Q2 2020. The company reduced its holdings in some stocks while adding more shares in others.

VTI Holds the Top Spot

Vanguard Index FDS (VTI) is the largest holding in Brinker Capital's portfolio. The fund's shares decreased slightly from 1,558,614 in Q1 2020 to 1,556,264 in Q2 2020. However, the value of the shares increased by 21.2%, from $200,921 in Q1 2020 to $243,602 in Q2 2020.

AGG and IWF Follow Closely

The iShares TR (AGG) and iShares TR (IWF) are the second and third most prominent holdings in Brinker Capital's portfolio. AGG's shares saw an increase from 649,304 in Q1 2020 to 707,268 in Q2 2020. The value of these shares increased by 11.6%, from $74,910 in Q1 2020 to $83,606 in Q2 2020.

Similarly, IWF's shares decreased slightly from 426,755 in Q1 2020 to 416,000 in Q2 2020. However, the value of these shares rose by 24.2% from $64,291 in Q1 2020 to $79,851 in Q2 2020.

Changes in Other Holdings

The CSV highlights changes in holdings across several companies, including those of Microsoft Corp (MSFT), Apple Inc (AAPL), and Amazon Com Inc (AMZN) in the technology sector. The CSV also shows changes in holdings of Unitedhealth Group Inc (UNH) in the healthcare sector and Fleetcor Technologies Inc (FLT) in the financials sector, among others.

UNH's shares increased considerably from 54,698 in Q1 2020 to 73,064 in Q2 2020. Similarly, FLT's shares increased from 42,265 in Q1 2020 to 59,022 in Q2 2020.

However, some companies saw a decrease in their holdings. For instance, Intel Corp (INTC) shares decreased from 182,306 in Q1 2020 to 200,883 in Q2 2020. The value of these shares was $9,866 in Q1 2020, but we saw a 21.8% decrease in value to $12,019 in Q2 2020.

Conclusion

In summary, the CSV of Brinker Capital Inc Q1 2020 vs. Q2 2020 13F Holdings Comparison shows several changes in their holdings across different sectors. Although some companies saw a decrease in their holdings, the majority of the holdings saw an increase in value. The CSV provides investors with valuable insight into the changes in Brinker Capital's portfolio and is a useful tool when making investment decisions.