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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
APTV icon
476
Aptiv
APTV
$10.3B
$1.99M 0.03%
+21,716
New +$1.82M
IVOL icon
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.99M 0.03%
+72,600
New +$1.98M
EME icon
478
Emcor
EME
$35.7B
$1.99M 0.03%
+29,385
New +$2.04M
INCY icon
479
Incyte
INCY
$24.6B
$1.98M 0.03%
+22,112
New +$2.13M
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 0.03%
+55,322
New +$2.11M
CACG
481
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.98M 0.03%
50,000
– –
IBM icon
482
IBM
IBM
$223B
$1.97M 0.03%
+16,939
New +$1.99M
WTRE icon
483
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.96M 0.03%
80,812
-18,319
-18% -$450K
NEU icon
484
NewMarket
NEU
$8.37B
$1.94M 0.03%
+5,648
New +$2.15M
OPLN
485
Openlane
OPLN
$4.58B
$1.93M 0.03%
+133,832
New +$2.09M
MZTI
486
The Marzetti Company
MZTI
$3.13B
$1.93M 0.03%
+10,776
New +$1.8M
INFY icon
487
Infosys
INFY
$50.9B
$1.92M 0.03%
+138,859
New +$1.73M
POWI icon
488
Power Integrations
POWI
$3.46B
$1.92M 0.03%
+34,589
New +$1.99M
WAL icon
489
Western Alliance Bancorporation
WAL
$8.78B
$1.91M 0.03%
+60,535
New +$2.15M
RYAAY icon
490
Ryanair
RYAAY
$30.9B
$1.91M 0.03%
+58,365
New +$1.81M
EVRG icon
491
Evergy
EVRG
$18.9B
$1.91M 0.03%
+37,529
New +$2.1M
EL icon
492
Estee Lauder
EL
$31.5B
$1.91M 0.03%
+8,726
New +$1.8M
RBA icon
493
RB Global
RBA
$17.4B
$1.89M 0.03%
+31,859
New +$1.68M
GD icon
494
General Dynamics
GD
$107B
$1.89M 0.03%
+13,615
New +$2.01M
TAP icon
495
Molson Coors Class B
TAP
$7.93B
$1.88M 0.03%
+56,048
New +$2.02M
YUMC icon
496
Yum China
YUMC
$16.5B
$1.88M 0.03%
+35,481
New +$1.88M
AGGY icon
497
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.88M 0.03%
34,900
-4,550
-12% -$246K
EMLC icon
498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.88M 0.03%
60,834
– –
TTC icon
499
Toro Company
TTC
$9.4B
$1.86M 0.03%
+22,093
New +$1.65M
FOXA icon
500
Fox Class A
FOXA
$26.6B
$1.85M 0.03%
+66,265
New +$1.75M
18 19
20
21 22

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PI
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UE
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DWM
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PIF
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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.