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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 | |
|---|---|---|---|---|---|---|
601
Utz Brands
UTZ
$1.25B
| $1.32M | 0.02% |
+73,841
| New | +$1.12M |
|
602
Prologis
PLD
$132B
| $1.31M | 0.02% |
+13,024
| New | +$1.3M |
|
603
Mid-America Apartment Communities
MAA
$15.4B
| $1.31M | 0.02% |
+11,288
| New | +$1.3M |
|
604
nCino
NCNO
$2.08B
| $1.3M | 0.02% |
+16,367
| New | +$1.31M |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.02% |
+29,892
| New | +$1.33M |
|
|
FITE
606
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
| $1.3M | 0.02% |
35,000
| – | – |
|
|
SF
607
Stifel
SF
$12.6B
| $1.3M | 0.02% |
+57,703
| New | +$1.29M |
|
608
Ameren
AEE
$29.6B
| $1.29M | 0.02% |
+16,353
| New | +$1.28M |
|
609
The Mosaic Company
MOS
$7.46B
| $1.29M | 0.02% |
+70,760
| New | +$1.15M |
|
610
Carter's
CRI
$1.48B
| $1.29M | 0.02% |
+14,915
| New | +$1.24M |
|
611
SK Telecom
SKM
$12.8B
| $1.29M | 0.02% |
+34,874
| New | +$1.23M |
|
612
Bright Horizons
BFAM
$3.81B
| $1.28M | 0.02% |
+8,422
| New | +$1.06M |
|
613
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.28M | 0.02% |
4
| – | – |
|
614
Generac Holdings
GNRC
$12.2B
| $1.27M | 0.02% |
+6,563
| New | +$1.08M |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.02% |
+36,185
| New | +$1.25M |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.02% |
+6,703
| New | +$1.34M |
|
617
ICF International
ICFI
$1.64B
| $1.26M | 0.02% |
+20,478
| New | +$1.36M |
|
|
AIMC
618
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | 0.02% |
+33,940
| New | +$1.25M |
|
619
Grand Canyon Education
LOPE
$3.82B
| $1.25M | 0.02% |
+15,636
| New | +$1.42M |
|
620
Performance Food Group
PFGC
$17.9B
| $1.25M | 0.02% |
+36,006
| New | +$1.16M |
|
621
Phillips 66
PSX
$86B
| $1.24M | 0.02% |
+23,889
| New | +$1.46M |
|
|
COR
622
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.02% |
+10,365
| New | +$1.26M |
|
623
PVH
PVH
$4.02B
| $1.23M | 0.02% |
+20,654
| New | +$1.14M |
|
624
Mohawk Industries
MHK
$9.19B
| $1.22M | 0.02% |
+12,547
| New | +$1.13M |
|
625
Healthcare Realty
HR
$6.73B
| $1.22M | 0.02% |
+46,927
| New | +$1.23M |
|
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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.