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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
ABB
301
DELISTED
ABB Ltd
ABB
$3.68M 0.06%
+144,566
New +$3.69M
MKTX icon
302
MarketAxess Holdings
MKTX
$5.72B
$3.67M 0.06%
+7,630
New +$3.77M
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.67M 0.06%
119,401
-14,239
-11% -$437K
MEAR icon
304
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.66M 0.06%
72,898
+18,344
+34% +$921K
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.57M 0.06%
103,500
– –
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.33B
$3.56M 0.06%
+22,171
New +$3.7M
GWRE icon
307
Guidewire Software
GWRE
$14.5B
$3.56M 0.06%
+34,132
New +$3.83M
DLR icon
308
Digital Realty Trust
DLR
$70.8B
$3.53M 0.06%
+24,054
New +$3.6M
AVTR icon
309
Avantor
AVTR
$9.24B
$3.52M 0.06%
+156,531
New +$3.25M
ROP icon
310
Roper Technologies
ROP
$40B
$3.52M 0.06%
8,901
+6,880
+340% +$2.86M
TRV icon
311
Travelers Companies
TRV
$78.6B
$3.41M 0.06%
+31,531
New +$3.61M
FDIS icon
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.4M 0.06%
+54,835
New +$3.26M
TDIV icon
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.38M 0.06%
77,240
-8,393
-10% -$368K
AOS icon
314
A.O. Smith
AOS
$8.5B
$3.34M 0.06%
+63,300
New +$3.16M
JHSC icon
315
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$3.34M 0.06%
137,049
– –
PNC icon
316
PNC Financial Services
PNC
$100B
$3.34M 0.06%
30,366
+28,099
+1,239% +$3.02M
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.8B
$3.34M 0.06%
+25,721
New +$3.27M
AVLR
318
DELISTED
Avalara, Inc.
AVLR
$3.34M 0.06%
+26,200
New +$3.33M
TT icon
319
Trane Technologies
TT
$105B
$3.32M 0.06%
+27,384
New +$3.07M
MCD icon
320
McDonald's
MCD
$194B
$3.31M 0.06%
15,068
+10,370
+221% +$2.13M
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.3M 0.06%
22,390
+549
+3% +$78.4K
KMX icon
322
CarMax
KMX
$8.41B
$3.28M 0.06%
+35,731
New +$3.57M
RBC icon
323
RBC Bearings
RBC
$17.6B
$3.28M 0.06%
+27,074
New +$3.47M
KMB icon
324
Kimberly-Clark
KMB
$36.1B
$3.28M 0.06%
+22,188
New +$3.33M
RSG icon
325
Republic Services
RSG
$65.9B
$3.28M 0.06%
35,053
+27,749
+380% +$2.48M
11 12
13
14 15

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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.