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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$37M 0.63%
526,584
+219,735
+72% +$15.7M
AMZN icon
27
Amazon
AMZN
$2.96T
$37M 0.63%
234,800
+232,700
+11,081% +$36.7M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$36.4M 0.62%
665,836
– –
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$35.4M 0.61%
480,042
-85,053
-15% -$6.32M
FVAL icon
30
Fidelity Value Factor ETF
FVAL
$1.38B
$35.4M 0.61%
992,977
+13,323
+1% +$473K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$34.2M 0.59%
130,584
+121,629
+1,358% +$31.4M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33.2M 0.57%
908,945
-54,341
-6% -$1.98M
V icon
33
Visa
V
$677B
$32.8M 0.56%
163,786
+153,775
+1,536% +$30.7M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32.2M 0.55%
504,769
+32,961
+7% +$2.09M
FEP icon
35
First Trust Europe AlphaDEX Fund
FEP
$534M
$31.4M 0.54%
943,745
+210,821
+29% +$7M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29.2M 0.5%
+131,700
New +$28.8M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$28.6M 0.49%
246,590
+206,298
+512% +$24M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$28.1M 0.48%
188,932
+180,717
+2,200% +$26.7M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$27.5M 0.47%
781,173
-35,357
-4% -$1.32M
DFNL icon
40
Davis Select Financial ETF
DFNL
$491M
$27.3M 0.47%
1,435,400
-100,000
-7% -$1.94M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$27.2M 0.47%
+2,026,026
New +$26.9M
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27.1M 0.46%
1,515,000
+200,000
+15% +$2.61M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$26.1M 0.45%
486,896
-47,240
-9% -$2.51M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.6M 0.44%
+296,384
New +$25M
UNH icon
45
UnitedHealth
UNH
$370B
$25.4M 0.43%
81,402
+75,998
+1,406% +$23.3M
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$25.3M 0.43%
227,000
-3,000
-1% -$329K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.1M 0.43%
831,092
-39,087
-4% -$1.19M
MFEM icon
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$24.7M 0.42%
1,098,151
+20,918
+2% +$469K
ABT icon
49
Abbott
ABT
$187B
$24.3M 0.42%
+223,028
New +$22.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$22.7M 0.39%
309,440
+292,840
+1,764% +$22.3M
1
2
3 4 5

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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.