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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
EWH icon
426
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.28M 0.04%
104,136
– –
GGG icon
427
Graco
GGG
$13.5B
$2.27M 0.04%
+37,077
New +$2.07M
IP icon
428
International Paper
IP
$21.9B
$2.27M 0.04%
+59,232
New +$2.09M
DTH icon
429
WisdomTree International High Dividend Fund
DTH
$660M
$2.27M 0.04%
68,905
-6,713
-9% -$229K
EXAS
430
DELISTED
Exact Sciences
EXAS
$2.26M 0.04%
+22,174
New +$1.91M
TXT icon
431
Textron
TXT
$15.3B
$2.25M 0.04%
+62,338
New +$2.26M
ALK icon
432
Alaska Air
ALK
$5.27B
$2.25M 0.04%
+61,355
New +$2.3M
FOX icon
433
Fox Class B
FOX
$23.6B
$2.25M 0.04%
+80,137
New +$2.13M
PUK icon
434
Prudential
PUK
$35.1B
$2.24M 0.04%
+80,936
New +$2.42M
EFX icon
435
Equifax
EFX
$21.3B
$2.24M 0.04%
+14,297
New +$2.34M
FINX icon
436
Global X FinTech ETF
FINX
$166M
$2.24M 0.04%
59,068
-32,516
-36% -$1.19M
CNNE icon
437
Cannae Holdings
CNNE
$644M
$2.24M 0.04%
+60,131
New +$2.28M
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.23M 0.04%
41,000
– –
AMT icon
439
American Tower
AMT
$78.8B
$2.22M 0.04%
+9,189
New +$2.33M
IAA
440
DELISTED
IAA, Inc. Common Stock
IAA
$2.22M 0.04%
+42,688
New +$1.99M
LAD icon
441
Lithia Motors
LAD
$8.35B
$2.22M 0.04%
+9,721
New +$2.19M
HII icon
442
Huntington Ingalls Industries
HII
$13B
$2.21M 0.04%
+15,726
New +$2.53M
LULU icon
443
lululemon athletica
LULU
$14.5B
$2.21M 0.04%
+6,710
New +$2.24M
BIIB icon
444
Biogen
BIIB
$30.6B
$2.18M 0.04%
+7,685
New +$2.14M
QTWO icon
445
Q2 Holdings
QTWO
$3.96B
$2.18M 0.04%
+23,859
New +$2.23M
RVT icon
446
Royce Value Trust
RVT
$2.29B
$2.17M 0.04%
171,984
-21,190
-11% -$277K
HRB icon
447
H&R Block
HRB
$5.82B
$2.15M 0.04%
+132,124
New +$1.94M
TKR icon
448
Timken Company
TKR
$8.77B
$2.15M 0.04%
+39,680
New +$2.05M
ROCK icon
449
Gibraltar Industries
ROCK
$1.45B
$2.14M 0.04%
+32,839
New +$1.94M
MS icon
450
Morgan Stanley
MS
$338B
$2.14M 0.04%
+44,194
New +$2.23M
16 17
18
19 20

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PI
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UE
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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.