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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
AXTA icon
551
Axalta
AXTA
$8.08B
$1.56M 0.03%
+70,310
New +$1.63M
CIEN icon
552
Ciena
CIEN
$54.8B
$1.56M 0.03%
+39,238
New +$2.06M
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.03%
+25,667
New +$1.49M
CSGP icon
554
CoStar Group
CSGP
$12.6B
$1.55M 0.03%
18,270
+12,530
+218% +$999K
DKS icon
555
Dick's Sporting Goods
DKS
$18.5B
$1.55M 0.03%
+26,756
New +$1.3M
SDG icon
556
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.54M 0.03%
19,095
-3,466
-15% -$267K
PIPR icon
557
Piper Sandler
PIPR
$5.42B
$1.53M 0.03%
+83,684
New +$1.43M
RPD icon
558
Rapid7
RPD
$960M
$1.52M 0.03%
+24,883
New +$1.48M
WSM icon
559
Williams-Sonoma
WSM
$29.8B
$1.52M 0.03%
+33,712
New +$1.5M
SBNY
560
DELISTED
Signature Bank
SBNY
$1.51M 0.03%
+18,155
New +$1.81M
DORM icon
561
Dorman Products
DORM
$4.01B
$1.51M 0.03%
+16,662
New +$1.33M
QDEL icon
562
QuidelOrtho
QDEL
$933M
$1.51M 0.03%
+6,866
New +$1.53M
DOX icon
563
Amdocs
DOX
$6.22B
$1.5M 0.03%
+26,197
New +$1.57M
GNTX icon
564
Gentex
GNTX
$5.09B
$1.5M 0.03%
+58,459
New +$1.55M
VOYA icon
565
Voya Financial
VOYA
$8.97B
$1.5M 0.03%
+31,200
New +$1.54M
XLRN
566
DELISTED
Acceleron Pharma
XLRN
$1.49M 0.03%
+13,261
New +$1.32M
HUN icon
567
Huntsman Corp
HUN
$1.85B
$1.49M 0.03%
+66,921
New +$1.38M
FLSP icon
568
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.48M 0.03%
64,351
+2,717
+4% +$61.8K
CMF icon
569
iShares California Muni Bond ETF
CMF
$4.62B
$1.48M 0.03%
23,638
-365
-2% -$22.8K
MKSI icon
570
MKS Inc
MKSI
$20.2B
$1.47M 0.03%
+13,493
New +$1.58M
FTNT icon
571
Fortinet
FTNT
$119B
$1.47M 0.03%
+62,205
New +$1.61M
PII icon
572
Polaris
PII
$4.02B
$1.46M 0.03%
+15,522
New +$1.53M
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.03%
+60,321
New +$1.73M
BEN icon
574
Franklin Resources
BEN
$17.1B
$1.46M 0.03%
+71,225
New +$1.5M
MPWR icon
575
Monolithic Power Systems
MPWR
$70.2B
$1.45M 0.02%
+5,188
New +$1.35M
21 22
23
24 25

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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.