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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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$10.5B
| $1.45M | 0.02% |
+33,882
| New | +$1.48M |
|
577
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.45M | 0.02% |
+40,614
| New | +$1.62M |
|
578
Public Service Enterprise Group
PEG
$37.2B
| $1.44M | 0.02% |
+26,277
| New | +$1.39M |
|
|
CHL
579
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.02% |
+44,282
| New | +$1.55M |
|
|
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.02% |
+12,440
| New | +$1.34M |
|
581
Tyson Foods
TSN
$20.1B
| $1.42M | 0.02% |
+23,920
| New | +$1.47M |
|
582
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.42M | 0.02% |
+18,689
| New | +$1.89M |
|
583
Sempra
SRE
$55.1B
| $1.42M | 0.02% |
+23,962
| New | +$1.47M |
|
|
EVBN
584
DELISTED
Evans Bancorp Inc
EVBN
| $1.42M | 0.02% |
+63,225
| New | +$1.45M |
|
585
Snap-on
SNA
$21.3B
| $1.41M | 0.02% |
+9,603
| New | +$1.39M |
|
586
Silicon Laboratories
SLAB
$7.2B
| $1.4M | 0.02% |
+14,342
| New | +$1.44M |
|
587
Okta
OKTA
$26.2B
| $1.4M | 0.02% |
+6,532
| New | +$1.36M |
|
588
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.39M | 0.02% |
40,115
+16
| +0% | +$547 |
|
589
CBRE Group
CBRE
$41.7B
| $1.39M | 0.02% |
+29,602
| New | +$1.35M |
|
|
DEA
590
Easterly Government Properties
DEA
$1.13B
| $1.39M | 0.02% |
+24,776
| New | +$1.46M |
|
591
Zoom
ZM
$31.4B
| $1.39M | 0.02% |
+2,953
| New | +$944K |
|
592
iShares MSCI Turkey ETF
TUR
$217M
| $1.38M | 0.02% |
70,000
-31,000
| -31% | -$659K |
|
|
RP
593
DELISTED
RealPage, Inc.
RP
| $1.38M | 0.02% |
+24,000
| New | +$1.48M |
|
594
Texas Roadhouse
TXRH
$13.6B
| $1.38M | 0.02% |
+22,644
| New | +$1.33M |
|
|
KYNB
595
Kyntra Bio
KYNB
$28.2M
| $1.36M | 0.02% |
+1,321
| New | +$1.42M |
|
596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.35M | 0.02% |
44,157
-3,391
| -7% | -$104K |
|
597
Bausch Health
BHC
$2.37B
| $1.35M | 0.02% |
+86,584
| New | +$1.49M |
|
|
VFLQ
598
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1.34M | 0.02% |
17,500
| – | – |
|
|
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | 0.02% |
+10,660
| New | +$1.45M |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.02% |
+145,655
| New | +$1.36M |
|
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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.