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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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$7.18B
| $1.12M | 0.02% |
+2,328
| New | +$1.14M |
|
|
B
652
Barrick Mining
B
$68.5B
| $1.11M | 0.02% |
+39,604
| New | +$1.13M |
|
653
NetEase
NTES
$85.4B
| $1.11M | 0.02% |
+12,245
| New | +$1.15M |
|
654
Jack Henry & Associates
JKHY
$11B
| $1.11M | 0.02% |
+6,819
| New | +$1.18M |
|
655
GSK
GSK
$104B
| $1.11M | 0.02% |
+23,466
| New | +$1.18M |
|
656
Littelfuse
LFUS
$11.6B
| $1.11M | 0.02% |
+6,244
| New | +$1.11M |
|
657
Guardant Health
GH
$22.4B
| $1.1M | 0.02% |
+9,830
| New | +$899K |
|
658
iShares US Real Estate ETF
IYR
$4.52B
| $1.1M | 0.02% |
+13,765
| New | +$1.11M |
|
659
Comfort Systems
FIX
$58.9B
| $1.09M | 0.02% |
+21,160
| New | +$1.03M |
|
660
VF Corp
VFC
$5.86B
| $1.09M | 0.02% |
+15,467
| New | +$999K |
|
661
Kemper
KMPR
$1.55B
| $1.08M | 0.02% |
+16,151
| New | +$1.23M |
|
662
NorthWestern Energy
NWE
$4.38B
| $1.08M | 0.02% |
+22,153
| New | +$1.18M |
|
663
KeyCorp
KEY
$24.3B
| $1.07M | 0.02% |
89,923
+77,705
| +636% | +$947K |
|
664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.07M | 0.02% |
35,000
| – | – |
|
665
AptarGroup
ATR
$8.5B
| $1.07M | 0.02% |
+9,447
| New | +$1.11M |
|
666
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.07M | 0.02% |
+32,790
| New | +$1.02M |
|
667
Gartner
IT
$12.2B
| $1.06M | 0.02% |
+8,482
| New | +$1.08M |
|
668
Reinsurance Group of America
RGA
$15.8B
| $1.06M | 0.02% |
+11,107
| New | +$1,000K |
|
669
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.05M | 0.02% |
36,033
-3,766
| -9% | -$110K |
|
670
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.05M | 0.02% |
20,879
-2,982
| -12% | -$149K |
|
671
Synopsys
SNPS
$78.8B
| $1.04M | 0.02% |
+4,874
| New | +$992K |
|
672
U-Haul Holding Co
UHAL
$14.4B
| $1.04M | 0.02% |
+29,200
| New | +$995K |
|
673
Visteon
VC
$2.8B
| $1.04M | 0.02% |
+14,973
| New | +$1.11M |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.02% |
+14,756
| New | +$1.16M |
|
675
GoDaddy
GDDY
$11.6B
| $1.03M | 0.02% |
+13,596
| New | +$1.02M |
|
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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.