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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
(+144%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
56.68%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$227M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$87.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$63.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$14.6M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$13.4M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$57.3B
| $1.85M | 0.03% |
+18,723
| New | +$1.84M |
|
|
MASI
502
DELISTED
Masimo
MASI
| $1.85M | 0.03% |
+7,825
| New | +$1.75M |
|
503
Markel Group
MKL
$22.8B
| $1.84M | 0.03% |
+1,895
| New | +$1.92M |
|
504
Blackstone
BX
$113B
| $1.84M | 0.03% |
+35,308
| New | +$1.89M |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.03% |
+41,533
| New | +$1.9M |
|
506
First Community Bankshares
FCBC
$902M
| $1.84M | 0.03% |
+32,944
| New | +$653K |
|
507
ServiceNow
NOW
$132B
| $1.83M | 0.03% |
+18,915
| New | +$1.69M |
|
508
Ingersoll Rand
IR
$33.6B
| $1.82M | 0.03% |
+51,185
| New | +$1.71M |
|
509
Churchill Downs
CHDN
$6.02B
| $1.81M | 0.03% |
+22,126
| New | +$1.72M |
|
510
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.8M | 0.03% |
40,887
+33,135
| +427% | +$1.45M |
|
511
New Oriental
EDU
$9.24B
| $1.8M | 0.03% |
+12,032
| New | +$1.74M |
|
512
Monster Beverage
MNST
$89.6B
| $1.79M | 0.03% |
+44,542
| New | +$1.76M |
|
513
Alcon
ALC
$35.9B
| $1.78M | 0.03% |
+31,316
| New | +$1.84M |
|
514
Stryker
SYK
$133B
| $1.77M | 0.03% |
+8,512
| New | +$1.65M |
|
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.77M | 0.03% |
46,000
| – | – |
|
516
Sensata Technologies
ST
$6.66B
| $1.76M | 0.03% |
+40,921
| New | +$1.66M |
|
517
Jones Lang LaSalle
JLL
$16.4B
| $1.76M | 0.03% |
+18,438
| New | +$1.86M |
|
518
Corning
GLW
$136B
| $1.74M | 0.03% |
+53,655
| New | +$1.66M |
|
519
Burlington
BURL
$23.4B
| $1.73M | 0.03% |
+8,395
| New | +$1.64M |
|
|
QTS
520
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | 0.03% |
+27,273
| New | +$1.82M |
|
|
NBIS
521
Nebius Group N.V.
NBIS
$46.7B
| $1.72M | 0.03% |
+26,398
| New | +$1.57M |
|
522
JD.com
JD
$45.2B
| $1.72M | 0.03% |
+22,159
| New | +$1.54M |
|
523
Quaker Houghton
KWR
$2.96B
| $1.71M | 0.03% |
+9,490
| New | +$1.82M |
|
524
Atlassian
TEAM
$38.5B
| $1.7M | 0.03% |
+9,348
| New | +$1.67M |
|
525
Coastal Financial
CCB
$743M
| $1.7M | 0.03% |
+138,587
| New | +$1.91M |
|
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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.