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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
Cap. Flow
+$3.31B
Cap. Flow %
56.68%
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$63.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.7M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$14.6M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.4M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.5M
5
VEU icon
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
VGT icon
251
Vanguard Information Technology ETF
VGT
$148B
$4.88M 0.08%
125,408
+1,160
+0.9% +$43.7K
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.87M 0.08%
+90,204
New +$4.87M
VMC icon
253
Vulcan Materials
VMC
$36.8B
$4.82M 0.08%
+35,553
New +$4.47M
EQR icon
254
Equity Residential
EQR
$24.6B
$4.78M 0.08%
+93,176
New +$5.15M
AMGN icon
255
Amgen
AMGN
$224B
$4.78M 0.08%
+18,808
New +$4.66M
BF.B icon
256
Brown-Forman Class B
BF.B
$12.9B
$4.75M 0.08%
+63,025
New +$4.51M
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.21B
$4.75M 0.08%
60,500
-39,500
-40% -$3.07M
DGRE icon
258
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$4.71M 0.08%
194,695
-1,016
-0.5% -$25K
FAST icon
259
Fastenal
FAST
$59.7B
$4.7M 0.08%
+208,498
New +$4.79M
PAYX icon
260
Paychex
PAYX
$43B
$4.66M 0.08%
+58,394
New +$4.38M
IBB icon
261
iShares Biotechnology ETF
IBB
$9.81B
$4.53M 0.08%
+33,451
New +$4.54M
IMMU
262
DELISTED
Immunomedics Inc
IMMU
$4.52M 0.08%
+53,187
New +$2.69M
ICLR icon
263
Icon
ICLR
$12.8B
$4.51M 0.08%
+23,608
New +$4.34M
SO icon
264
Southern Company
SO
$105B
$4.49M 0.08%
+82,759
New +$4.42M
ASML icon
265
ASML
ASML
$671B
$4.43M 0.08%
+11,994
New +$4.48M
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.41M 0.08%
179,124
-20,008
-10% -$490K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.41M 0.08%
42,491
-58,604
-58% -$6M
RELX icon
268
RELX
RELX
$62.2B
$4.4M 0.08%
+196,745
New +$4.44M
AIG icon
269
American International
AIG
$40.8B
$4.39M 0.08%
+159,411
New +$4.75M
DUSA icon
270
Davis Select US Equity ETF
DUSA
$1.28B
$4.37M 0.07%
173,358
– –
GPN icon
271
Global Payments
GPN
$22.7B
$4.36M 0.07%
+24,570
New +$4.25M
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.35M 0.07%
+50,301
New +$4.35M
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.31M 0.07%
80,050
– –
EIX icon
274
Edison International
EIX
$26.3B
$4.29M 0.07%
+84,336
New +$4.49M
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$192B
$4.26M 0.07%
40,810
-98,527
-71% -$10.3M
9 10
11
12 13

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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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.