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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
WY icon
401
Weyerhaeuser
WY
$18.2B
$2.48M 0.04%
+86,778
New +$2.38M
MSI icon
402
Motorola Solutions
MSI
$76.5B
$2.46M 0.04%
+15,670
New +$2.29M
POST icon
403
Post Holdings
POST
$3.45B
$2.46M 0.04%
+43,660
New +$2.49M
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.46M 0.04%
48,673
-211,383
-81% -$10.7M
GS icon
405
Goldman Sachs
GS
$301B
$2.44M 0.04%
+12,163
New +$2.47M
CASY icon
406
Casey's General Stores
CASY
$31.6B
$2.44M 0.04%
+13,752
New +$2.32M
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.8B
$2.44M 0.04%
+25,385
New +$2.94M
AZO icon
408
AutoZone
AZO
$50.1B
$2.43M 0.04%
+2,066
New +$2.44M
CGNX icon
409
Cognex
CGNX
$10.8B
$2.42M 0.04%
+37,209
New +$2.4M
XPO icon
410
XPO
XPO
$23.5B
$2.42M 0.04%
+82,726
New +$2.38M
SH icon
411
ProShares Short S&P500
SH
$843M
$2.42M 0.04%
+29,707
New +$2.47M
WSO icon
412
Watsco Inc
WSO
$13.5B
$2.4M 0.04%
+10,287
New +$2.32M
ALGN icon
413
Align Technology
ALGN
$12.5B
$2.39M 0.04%
+7,305
New +$2.23M
COST icon
414
Costco
COST
$423B
$2.38M 0.04%
6,700
+3,141
+88% +$1.06M
VIRT icon
415
Virtu Financial
VIRT
$4.92B
$2.38M 0.04%
+103,384
New +$2.59M
SPOT icon
416
Spotify
SPOT
$105B
$2.36M 0.04%
+9,736
New +$2.51M
BJ icon
417
BJs Wholesale Club
BJ
$12.3B
$2.35M 0.04%
+56,592
New +$2.34M
ESTC icon
418
Elastic
ESTC
$7.93B
$2.35M 0.04%
+21,734
New +$2.13M
FTGC icon
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.34M 0.04%
137,555
-90,038
-40% -$1.5M
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.33M 0.04%
28,750
+11,279
+65% +$924K
HAS icon
421
Hasbro
HAS
$13.3B
$2.32M 0.04%
+28,094
New +$2.18M
ANSS
422
DELISTED
Ansys
ANSS
$2.32M 0.04%
+7,091
New +$2.22M
WEX icon
423
WEX
WEX
$6.35B
$2.31M 0.04%
+16,583
New +$2.6M
TSCO icon
424
Tractor Supply
TSCO
$18B
$2.3M 0.04%
+80,215
New +$2.31M
MTB icon
425
M&T Bank
MTB
$36.3B
$2.29M 0.04%
+24,834
New +$2.54M
15 16
17
18 19

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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.