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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
JHMA
676
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.03M 0.02%
+30,000
New +$998K
AMAT icon
677
Applied Materials
AMAT
$415B
$1.02M 0.02%
+17,147
New +$1.06M
IDA icon
678
Idacorp
IDA
$8.08B
$1.02M 0.02%
+12,761
New +$1.12M
SMTC icon
679
Semtech
SMTC
$12.2B
$1.02M 0.02%
+19,266
New +$1.08M
LXP icon
680
LXP Industrial Trust
LXP
$3.58B
$1.02M 0.02%
+19,470
New +$1.08M
GMED icon
681
Globus Medical
GMED
$11.6B
$1.01M 0.02%
+20,415
New +$1.05M
SPB icon
682
Spectrum Brands
SPB
$2.02B
$1.01M 0.02%
+17,692
New +$970K
WOLF icon
683
Wolfspeed
WOLF
$1.52B
$1.01M 0.02%
+15,847
New +$1.03M
BEAT
684
DELISTED
BioTelemetry, Inc.
BEAT
$1M 0.02%
+22,042
New +$921K
HYT icon
685
BlackRock Corporate High Yield Fund
HYT
$1.37B
$999K 0.02%
93,493
-9,422
-9% -$102K
ATVI
686
DELISTED
Activision Blizzard
ATVI
$998K 0.02%
+12,329
New +$1M
EMD
687
Western Asset Emerging Markets Debt Fund
EMD
$611M
$996K 0.02%
80,883
-9,109
-10% -$117K
SIMO icon
688
Silicon Motion
SIMO
$7.82B
$993K 0.02%
+26,292
New +$1.05M
CHCT
689
Community Healthcare Trust
CHCT
$433M
$991K 0.02%
+21,195
New +$970K
RDY icon
690
Dr. Reddy's Laboratories
RDY
$10.1B
$987K 0.02%
+70,765
New +$843K
PWZ icon
691
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$986K 0.02%
35,711
– –
EA
692
DELISTED
Electronic Arts
EA
$983K 0.02%
+7,537
New +$1.03M
CDNS icon
693
Cadence Design Systems
CDNS
$91.4B
$982K 0.02%
+9,206
New +$969K
RMD icon
694
ResMed
RMD
$31.9B
$973K 0.02%
+5,677
New +$1.05M
SIGI icon
695
Selective Insurance
SIGI
$5.66B
$972K 0.02%
+18,885
New +$1.04M
HUM icon
696
Humana
HUM
$46.3B
$971K 0.02%
+2,345
New +$943K
RIO icon
697
Rio Tinto
RIO
$166B
$969K 0.02%
+16,051
New +$984K
BTI icon
698
British American Tobacco
BTI
$123B
$968K 0.02%
+26,765
New +$937K
UHS icon
699
Universal Health Services
UHS
$10.2B
$965K 0.02%
+9,015
New +$964K
LITE icon
700
Lumentum
LITE
$63.3B
$963K 0.02%
+12,814
New +$1.06M
26 27
28
29 30

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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.