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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
EQNR icon
626
Equinor
EQNR
$97.4B
$1.22M 0.02%
+86,603
New +$1.34M
CVCO icon
627
Cavco Industries
CVCO
$4.48B
$1.21M 0.02%
+6,685
New +$1.28M
KNSL icon
628
Kinsale Capital Group
KNSL
$8.4B
$1.2M 0.02%
+6,328
New +$1.16M
IBN icon
629
ICICI Bank
IBN
$108B
$1.2M 0.02%
+122,209
New +$1.22M
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.02%
+13,927
New +$1.37M
SAN icon
631
Banco Santander
SAN
$210B
$1.2M 0.02%
+676,302
New +$1.45M
NVCR icon
632
NovoCure
NVCR
$2.02B
$1.19M 0.02%
+10,706
New +$856K
RWM icon
633
ProShares Short Russell2000
RWM
$101M
$1.19M 0.02%
+35,122
New +$1.2M
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.19M 0.02%
+22,321
New +$1.33M
EFZ icon
635
ProShares Trust Short MSCI EAFE
EFZ
$10M
$1.18M 0.02%
+24,847
New +$1.18M
OTIS icon
636
Otis Worldwide
OTIS
$27.7B
$1.18M 0.02%
+18,849
New +$1.15M
BATRK icon
637
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.17M 0.02%
+55,802
New +$1.08M
EFOR
638
Everforth Inc
EFOR
$1.33B
$1.17M 0.02%
+18,379
New +$1.26M
ONC
639
BeOne Medicines Ltd
ONC
$40.6B
$1.17M 0.02%
+4,075
New +$958K
BCE icon
640
BCE
BCE
$21B
$1.16M 0.02%
+27,975
New +$1.18M
CHKP icon
641
Check Point Software Technologies
CHKP
$13.4B
$1.16M 0.02%
+9,619
New +$1.17M
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.02%
+1,197
New +$1.11M
CMS icon
643
CMS Energy
CMS
$21.7B
$1.15M 0.02%
+18,771
New +$1.15M
POR icon
644
Portland General Electric
POR
$5.66B
$1.15M 0.02%
+32,382
New +$1.29M
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.02%
+10,893
New +$1.21M
LEMB icon
646
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.15M 0.02%
27,400
– –
HYLS icon
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.14M 0.02%
24,150
– –
LRCX icon
648
Lam Research
LRCX
$383B
$1.13M 0.02%
+34,040
New +$1.17M
ESGE icon
649
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.13M 0.02%
31,620
+13,907
+79% +$493K
RJF icon
650
Raymond James Financial
RJF
$34.5B
$1.12M 0.02%
+23,147
New +$1.12M
24 25
26
27 28

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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.