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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
RSX
451
DELISTED
VanEck Russia ETF
RSX
$2.12M 0.04%
101,300
-3,729
-4% -$82.2K
SUI icon
452
Sun Communities
SUI
$14.4B
$2.12M 0.04%
+15,035
New +$2.16M
MCK icon
453
McKesson
MCK
$103B
$2.11M 0.04%
+14,174
New +$2.15M
BSX icon
454
Boston Scientific
BSX
$73.1B
$2.11M 0.04%
+55,209
New +$2.13M
FAF icon
455
First American
FAF
$7.37B
$2.11M 0.04%
+41,413
New +$2.15M
SCHW
456
Charles Schwab
SCHW
$188B
$2.11M 0.04%
+58,118
New +$2.02M
SEDG icon
457
SolarEdge
SEDG
$1.98B
$2.1M 0.04%
+8,825
New +$1.7M
DLB icon
458
Dolby
DLB
$5.82B
$2.1M 0.04%
+31,611
New +$2.14M
EXEL icon
459
Exelixis
EXEL
$13.1B
$2.09M 0.04%
+85,637
New +$2M
OLED icon
460
Universal Display
OLED
$4.16B
$2.09M 0.04%
+11,540
New +$1.97M
VRSN icon
461
VeriSign
VRSN
$26.5B
$2.07M 0.04%
+10,116
New +$2.09M
NUE icon
462
Nucor
NUE
$62.5B
$2.06M 0.04%
+45,642
New +$2.02M
SU icon
463
Suncor Energy
SU
$73.4B
$2.06M 0.04%
+168,752
New +$2.64M
XYZ
464
Block Inc
XYZ
$47.5B
$2.04M 0.04%
+12,583
New +$1.78M
GIS icon
465
General Mills
GIS
$19.9B
$2.04M 0.03%
+33,082
New +$2.07M
FTF
466
Franklin Limited Duration Income Trust
FTF
$234M
$2.02M 0.03%
236,854
-29,313
-11% -$256K
BHP icon
467
BHP
BHP
$230B
$2.02M 0.03%
+43,780
New +$2.11M
DVA icon
468
DaVita
DVA
$11.7B
$2.02M 0.03%
+23,560
New +$2.01M
OMC icon
469
Omnicom Group
OMC
$23.2B
$2.02M 0.03%
+40,694
New +$2.18M
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$161B
$2.01M 0.03%
+360,131
New +$2.06M
MC icon
471
Moelis & Co
MC
$4.72B
$2.01M 0.03%
+57,237
New +$1.81M
FCPT icon
472
Four Corners Property Trust
FCPT
$2.69B
$2.01M 0.03%
+78,441
New +$1.94M
EXPO icon
473
Exponent
EXPO
$3.28B
$2M 0.03%
+27,787
New +$2.21M
ENV
474
DELISTED
ENVESTNET, INC.
ENV
$2M 0.03%
+25,934
New +$2.07M
SYF icon
475
Synchrony
SYF
$25.4B
$1.99M 0.03%
+76,175
New +$1.85M
17 18
19
20 21

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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.