We are live on
!
Find out more
BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$5.84B
AUM Growth
+$3.45B
(+144%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
56.68%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$227M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$87.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$63.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$14.6M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$13.4M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$27.9B
| $5.51M | 0.09% |
+26,285
| New | +$5.17M |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.49M | 0.09% |
148,165
+141,755
| +2,211% | +$5.3M |
|
228
Archer Daniels Midland
ADM
$36.9B
| $5.49M | 0.09% |
+118,104
| New | +$5.16M |
|
229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $5.49M | 0.09% |
120,000
| – | – |
|
230
Cincinnati Financial
CINF
$27.1B
| $5.45M | 0.09% |
+69,463
| New | +$5.38M |
|
231
Eaton
ETN
$174B
| $5.43M | 0.09% |
53,270
+42,186
| +381% | +$4.12M |
|
232
Sherwin-Williams
SHW
$89.8B
| $5.41M | 0.09% |
+23,307
| New | +$5.09M |
|
233
iShares Russell 3000 ETF
IWV
$20.4B
| $5.38M | 0.09% |
+27,493
| New | +$5.32M |
|
234
Citigroup
C
$226B
| $5.34M | 0.09% |
123,830
+106,235
| +604% | +$5.29M |
|
235
Fidelity Momentum Factor ETF
FDMO
$929M
| $5.29M | 0.09% |
131,000
-18,000
| -12% | -$712K |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.26M | 0.09% |
218,726
-47,445
| -18% | -$1.15M |
|
|
NVO
237
Novo Nordisk
NVO
$209B
| $5.23M | 0.09% |
+150,694
| New | +$5.02M |
|
238
Duke Energy
DUK
$97.3B
| $5.22M | 0.09% |
58,921
+55,908
| +1,856% | +$4.61M |
|
|
BNY
239
Bank of New York Mellon
BNY
$107B
| $5.21M | 0.09% |
151,749
+139,570
| +1,146% | +$5.08M |
|
240
Walmart Inc
WMT
$890B
| $5.19M | 0.09% |
+111,285
| New | +$4.95M |
|
241
Target
TGT
$68B
| $5.17M | 0.09% |
+32,876
| New | +$4.51M |
|
242
Zebra Technologies
ZBRA
$17.8B
| $5.17M | 0.09% |
+20,493
| New | +$5.52M |
|
243
Booking.com
BKNG
$161B
| $5.16M | 0.09% |
+75,450
| New | +$5.3M |
|
244
Thomson Reuters
TRI
$44.1B
| $5.14M | 0.09% |
+61,135
| New | +$4.76M |
|
245
Cintas
CTAS
$81.3B
| $5.13M | 0.09% |
61,660
+49,300
| +399% | +$3.8M |
|
|
XOVR
246
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| $5.08M | 0.09% |
204,072
| – | – |
|
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $5.07M | 0.09% |
94,486
-1,770
| -2% | -$95K |
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.06M | 0.09% |
53,928
-4,437
| -8% | -$416K |
|
249
Sanofi
SNY
$104B
| $4.91M | 0.08% |
+97,914
| New | +$5.04M |
|
250
TJX Companies
TJX
$178B
| $4.9M | 0.08% |
88,092
+78,123
| +784% | +$4.21M |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
Brinker Capital Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Brinker Capital Investments held 1,164 positions worth $5.84B, up 144% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Brinker Capital Investments deployed $3.31B of net new capital in Q3 2020, opening 854 new positions and adding to 129 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 131,700 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $19.7M trimmed.
- Brinker Capital Investments's largest Q3 2020 buy was iShares Russell 2000 Growth ETF: 131,700 shares worth $29.2M.
- Brinker Capital Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $227M increase.
- Brinker Capital Investments's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.7M.
- Brinker Capital Investments fully exited ARK Genomic Revolution ETF in Q3 2020, selling an estimated $7.93M.
- Brinker Capital Investments's ten largest holdings make up 18% of its $5.84B portfolio in Q3 2020.
- Brinker Capital Investments opened 854 new positions and closed 22 in Q3 2020.
- Brinker Capital Investments's portfolio value rose 144% quarter-over-quarter to $5.84B.
Based on Brinker Capital Investments's 13F filing for Q3 2020, filed 3 Dec 2020.