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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
Y
351
DELISTED
Alleghany Corp
Y
$2.93M 0.05%
+5,638
New +$2.96M
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.92M 0.05%
138,604
-25,194
-15% -$549K
JVAL icon
353
JPMorgan US Value Factor ETF
JVAL
$863M
$2.92M 0.05%
115,819
+405
+0.4% +$10.2K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.92M 0.05%
+20,445
New +$2.53M
PCEF icon
355
Invesco CEF Income Composite ETF
PCEF
$817M
$2.91M 0.05%
143,878
-29,996
-17% -$617K
GILD icon
356
Gilead Sciences
GILD
$165B
$2.91M 0.05%
+46,057
New +$3.19M
DPZ icon
357
Domino's
DPZ
$11.5B
$2.91M 0.05%
+6,840
New +$2.72M
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.1B
$2.91M 0.05%
+32,140
New +$3.02M
FIVE icon
359
Five Below
FIVE
$13B
$2.9M 0.05%
+22,796
New +$2.59M
AZN icon
360
AstraZeneca
AZN
$251B
$2.88M 0.05%
+26,293
New +$2.92M
STOR
361
DELISTED
STORE Capital Corporation
STOR
$2.85M 0.05%
+103,281
New +$2.62M
WST icon
362
West Pharmaceutical
WST
$24.8B
$2.84M 0.05%
+10,343
New +$2.74M
RPM icon
363
RPM International
RPM
$14.8B
$2.82M 0.05%
+34,006
New +$2.78M
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.05%
+63,210
New +$2.43M
CNI icon
365
Canadian National Railway
CNI
$75.7B
$2.81M 0.05%
+26,380
New +$2.65M
PRGO icon
366
Perrigo
PRGO
$1.75B
$2.81M 0.05%
+61,099
New +$3.2M
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.79M 0.05%
101,829
-10,573
-9% -$299K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.79M 0.05%
117,439
-81,325
-41% -$2M
SLT
369
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$2.78M 0.05%
96,000
– –
AWK icon
370
American Water Works
AWK
$26.9B
$2.77M 0.05%
+19,124
New +$2.71M
MOH icon
371
Molina Healthcare
MOH
$10.4B
$2.76M 0.05%
+15,074
New +$2.74M
NDAQ icon
372
Nasdaq
NDAQ
$53.4B
$2.75M 0.05%
+67,122
New +$2.86M
PEN icon
373
Penumbra
PEN
$12.8B
$2.74M 0.05%
+14,096
New +$2.96M
RVTY icon
374
Revvity
RVTY
$12.9B
$2.74M 0.05%
+21,810
New +$2.51M
IVAL icon
375
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$2.73M 0.05%
110,000
+15,000
+16% +$377K
13 14
15
16 17

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PI
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UE
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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.