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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
(+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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$47.4B
| $2.72M | 0.05% |
+16,485
| New | +$2.68M |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.05% |
+9,810
| New | +$2.83M |
|
378
Eli Lilly
LLY
$1.1T
| $2.71M | 0.05% |
+18,314
| New | +$2.83M |
|
379
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.7M | 0.05% |
+30,961
| New | +$3.03M |
|
380
FMC
FMC
$1.31B
| $2.69M | 0.05% |
+25,385
| New | +$2.72M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.05% |
+15,621
| New | +$2.46M |
|
382
Vertex Pharmaceuticals
VRTX
$133B
| $2.68M | 0.05% |
+9,845
| New | +$2.72M |
|
|
IFLN
383
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.68M | 0.05% |
144,469
-15,413
| -10% | -$288K |
|
384
Advanced Micro Devices
AMD
$767B
| $2.68M | 0.05% |
+32,644
| New | +$2.42M |
|
385
T-Mobile US
TMUS
$191B
| $2.65M | 0.05% |
+23,144
| New | +$2.57M |
|
386
Colgate-Palmolive
CL
$74.3B
| $2.65M | 0.05% |
+34,300
| New | +$2.62M |
|
387
Verisk Analytics
VRSK
$23.6B
| $2.64M | 0.05% |
+14,259
| New | +$2.61M |
|
388
Armstrong World Industries
AWI
$7.75B
| $2.6M | 0.04% |
+37,716
| New | +$2.76M |
|
389
Fortune Brands Innovations
FBIN
$5.73B
| $2.59M | 0.04% |
+35,034
| New | +$2.34M |
|
390
StoneCo
STNE
$2.52B
| $2.58M | 0.04% |
+48,861
| New | +$2.33M |
|
391
Owens Corning
OC
$12.2B
| $2.56M | 0.04% |
+37,211
| New | +$2.39M |
|
392
Celanese
CE
$4.88B
| $2.55M | 0.04% |
+23,771
| New | +$2.37M |
|
393
Ulta Beauty
ULTA
$23.6B
| $2.55M | 0.04% |
+11,388
| New | +$2.45M |
|
394
HubSpot
HUBS
$10.8B
| $2.55M | 0.04% |
+8,721
| New | +$2.29M |
|
395
iRhythm Holdings
IRTC
$4.1B
| $2.54M | 0.04% |
+10,681
| New | +$1.89M |
|
396
Labcorp
LH
$26.1B
| $2.53M | 0.04% |
+15,624
| New | +$2.48M |
|
397
Trade Desk
TTD
$6.29B
| $2.49M | 0.04% |
+48,050
| New | +$2.19M |
|
|
DOC
398
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.49M | 0.04% |
+138,916
| New | +$2.47M |
|
399
Cummins
CMI
$87.4B
| $2.48M | 0.04% |
+11,762
| New | +$2.34M |
|
400
SBA Communications
SBAC
$19.2B
| $2.48M | 0.04% |
+7,770
| New | +$2.37M |
|
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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.