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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.24M 0.07%
46,000
-10,000
-18% -$890K
NDSN icon
277
Nordson
NDSN
$17.2B
$4.2M 0.07%
+21,899
New +$4.22M
RWVG
278
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$4.17M 0.07%
100,000
– –
PG icon
279
Procter & Gamble
PG
$338B
$4.16M 0.07%
+29,930
New +$3.97M
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$4.15M 0.07%
32,794
+9,656
+42% +$1.21M
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.13M 0.07%
75,802
+1,241
+2% +$67.7K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.43B
$4.11M 0.07%
7,967
+7,518
+1,674% +$3.81M
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$4.11M 0.07%
+99,583
New +$3.81M
WM icon
284
Waste Management
WM
$90.3B
$4.09M 0.07%
+36,146
New +$3.99M
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.07M 0.07%
66,900
– –
EW icon
286
Edwards Lifesciences
EW
$53.2B
$3.99M 0.07%
+50,018
New +$3.9M
NVDA icon
287
NVIDIA
NVDA
$5.31T
$3.98M 0.07%
+294,480
New +$3.43M
GSEU icon
288
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3.93M 0.07%
135,000
– –
BR icon
289
Broadridge
BR
$19.8B
$3.91M 0.07%
+29,617
New +$3.96M
TBF icon
290
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.91M 0.07%
254,400
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$23.5B
$3.87M 0.07%
+47,457
New +$3.96M
NXPI icon
292
NXP Semiconductors
NXPI
$59.8B
$3.82M 0.07%
+30,576
New +$3.73M
BL icon
293
BlackLine
BL
$1.71B
$3.81M 0.07%
+42,566
New +$3.57M
PAYC icon
294
Paycom
PAYC
$9.52B
$3.81M 0.07%
+12,237
New +$3.57M
BMY icon
295
Bristol-Myers Squibb
BMY
$133B
$3.78M 0.06%
+62,651
New +$3.77M
ITW icon
296
Illinois Tool Works
ITW
$83.9B
$3.77M 0.06%
+19,495
New +$3.7M
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.77M 0.06%
443,571
-60,312
-12% -$519K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.75M 0.06%
+36,930
New +$3.77M
UL icon
299
Unilever
UL
$135B
$3.71M 0.06%
+53,484
New +$3.57M
CB icon
300
Chubb
CB
$133B
$3.69M 0.06%
+31,724
New +$3.98M
10 11
12
13 14

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HTC
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PI
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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.