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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$199B
| $3.27M | 0.06% |
+31,960
| New | +$3.18M |
|
327
Etsy
ETSY
$7.48B
| $3.26M | 0.06% |
+26,830
| New | +$3.14M |
|
328
iShares MSCI Taiwan ETF
EWT
$11B
| $3.26M | 0.06% |
72,600
| – | – |
|
329
State Street SPDR S&P Transportation ETF
XTN
$392M
| $3.26M | 0.06% |
+56,000
| New | +$3.22M |
|
330
Lamb Weston
LW
$7.11B
| $3.25M | 0.06% |
+49,077
| New | +$3.14M |
|
331
Genuine Parts
GPC
$18.4B
| $3.23M | 0.06% |
+33,828
| New | +$3.15M |
|
332
HDFC Bank
HDB
$120B
| $3.22M | 0.06% |
+129,002
| New | +$3.13M |
|
333
PPG Industries
PPG
$25.7B
| $3.2M | 0.05% |
+26,222
| New | +$3.06M |
|
334
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $3.19M | 0.05% |
124,400
| – | – |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.19M | 0.05% |
49,882
+25,738
| +107% | +$1.63M |
|
336
Netflix
NFLX
$314B
| $3.18M | 0.05% |
+63,510
| New | +$3.16M |
|
337
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $3.14M | 0.05% |
+163,897
| New | +$7.01M |
|
338
Americold
COLD
$4.19B
| $3.13M | 0.05% |
+87,326
| New | +$3.3M |
|
339
Qorvo
QRVO
$8.62B
| $3.1M | 0.05% |
+24,035
| New | +$2.98M |
|
340
MSCI
MSCI
$40.8B
| $3.09M | 0.05% |
+8,667
| New | +$3.15M |
|
341
Live Nation Entertainment
LYV
$42.8B
| $3.08M | 0.05% |
+57,253
| New | +$2.95M |
|
342
FedEx
FDX
$77B
| $3.02M | 0.05% |
+12,002
| New | +$2.4M |
|
343
Stanley Black & Decker
SWK
$15.5B
| $3M | 0.05% |
+18,511
| New | +$2.88M |
|
344
Starbucks
SBUX
$119B
| $3M | 0.05% |
34,879
+28,051
| +411% | +$2.24M |
|
345
Philips
PHG
$26.3B
| $2.99M | 0.05% |
+78,182
| New | +$3.14M |
|
346
PJT Partners
PJT
$4.29B
| $2.98M | 0.05% |
+49,174
| New | +$2.76M |
|
347
Allison Transmission
ALSN
$10.2B
| $2.95M | 0.05% |
+83,977
| New | +$3.04M |
|
348
Bank of America
BAC
$445B
| $2.95M | 0.05% |
122,401
+59,535
| +95% | +$1.48M |
|
|
IGR
349
CBRE Global Real Estate Income Fund
IGR
$707M
| $2.94M | 0.05% |
492,090
-72,754
| -13% | -$442K |
|
350
Leidos
LDOS
$17.4B
| $2.94M | 0.05% |
+32,941
| New | +$2.98M |
|
Similar funds
VA
HTC
PI
UE
LC
DWM
PIF
ERSOT
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.