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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
QLYS icon
526
Qualys
QLYS
$6.43B
$1.69M 0.03%
+17,255
New +$1.85M
DGX icon
527
Quest Diagnostics
DGX
$26.2B
$1.69M 0.03%
+14,740
New +$1.74M
CFG icon
528
Citizens Financial Group
CFG
$30.6B
$1.66M 0.03%
+65,747
New +$1.67M
ZEN
529
DELISTED
ZENDESK INC
ZEN
$1.66M 0.03%
+16,139
New +$1.51M
OEF icon
530
iShares S&P 100 ETF
OEF
$20.5B
$1.66M 0.03%
10,652
-1,800
-14% -$277K
EHC icon
531
Encompass Health
EHC
$12.4B
$1.65M 0.03%
+31,914
New +$1.64M
PWR icon
532
Quanta Services
PWR
$99.4B
$1.65M 0.03%
+31,218
New +$1.45M
HLI icon
533
Houlihan Lokey
HLI
$8.62B
$1.65M 0.03%
+27,869
New +$1.6M
ROK icon
534
Rockwell Automation
ROK
$48.3B
$1.64M 0.03%
+7,431
New +$1.66M
FND icon
535
Floor & Decor
FND
$6.3B
$1.63M 0.03%
+21,847
New +$1.5M
ADI icon
536
Analog Devices
ADI
$187B
$1.63M 0.03%
+13,974
New +$1.64M
UBS icon
537
UBS Group
UBS
$177B
$1.63M 0.03%
+145,901
New +$1.75M
EXP icon
538
Eagle Materials
EXP
$6.47B
$1.62M 0.03%
+18,803
New +$1.52M
PODD icon
539
Insulet
PODD
$9.91B
$1.62M 0.03%
+6,833
New +$1.44M
ADP icon
540
Automatic Data Processing
ADP
$109B
$1.6M 0.03%
+11,439
New +$1.6M
XOM icon
541
ExxonMobil
XOM
$657B
$1.59M 0.03%
46,458
+8,561
+23% +$350K
KLAC icon
542
KLA
KLAC
$252B
$1.58M 0.03%
+81,700
New +$1.61M
TREX icon
543
Trex
TREX
$4.91B
$1.58M 0.03%
+22,103
New +$1.53M
TSLA icon
544
Tesla
TSLA
$1.31T
$1.58M 0.03%
+11,064
New +$1.31M
FLEX icon
545
Flex
FLEX
$44.2B
$1.58M 0.03%
+188,220
New +$1.54M
XYL icon
546
Xylem
XYL
$28.3B
$1.57M 0.03%
+18,681
New +$1.45M
ARWR icon
547
Arrowhead Research
ARWR
$12.5B
$1.57M 0.03%
+36,438
New +$1.57M
CRNC icon
548
Cerence
CRNC
$403M
$1.57M 0.03%
+32,066
New +$1.54M
SQLV icon
549
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$1.56M 0.03%
69,000
– –
CSX icon
550
CSX Corp
CSX
$92.8B
$1.56M 0.03%
+60,354
New +$1.49M
20 21
22
23 24

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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.