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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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$24.5B
| $959K | 0.02% |
+10,233
| New | +$929K |
|
702
Federal Signal
FSS
$7.74B
| $947K | 0.02% |
+32,360
| New | +$998K |
|
703
L3Harris
LHX
$54B
| $944K | 0.02% |
+5,558
| New | +$975K |
|
704
MasterCraft Boat Holdings
MCFT
$583M
| $936K | 0.02% |
+53,521
| New | +$1.07M |
|
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $932K | 0.02% |
+11,109
| New | +$935K |
|
706
Maximus
MMS
$2.9B
| $932K | 0.02% |
+13,617
| New | +$1M |
|
707
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $932K | 0.02% |
40,945
-3,710
| -8% | -$84.9K |
|
708
Charles River Laboratories
CRL
$13.2B
| $930K | 0.02% |
+4,105
| New | +$852K |
|
709
Cohu
COHU
$2.34B
| $927K | 0.02% |
+53,930
| New | +$943K |
|
710
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $927K | 0.02% |
+11,595
| New | +$908K |
|
711
RH
RH
$3.47B
| $923K | 0.02% |
+2,413
| New | +$761K |
|
712
Microchip Technology
MCHP
$44.2B
| $921K | 0.02% |
+17,930
| New | +$933K |
|
713
AMN Healthcare
AMN
$1.42B
| $920K | 0.02% |
+15,742
| New | +$829K |
|
714
Schneider National
SNDR
$6.18B
| $920K | 0.02% |
+37,134
| New | +$959K |
|
|
INN
715
Summit Hotel Properties
INN
$670M
| $914K | 0.02% |
+176,458
| New | +$997K |
|
716
World Kinect Corp
WKC
$1.89B
| $905K | 0.02% |
+42,620
| New | +$1.04M |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $890K | 0.02% |
+8,163
| New | +$906K |
|
718
BP
BP
$110B
| $889K | 0.02% |
+50,890
| New | +$1.1M |
|
719
Vanguard Real Estate ETF
VNQ
$38.6B
| $889K | 0.02% |
11,261
-1,697
| -13% | -$136K |
|
720
WaFd
WAFD
$2.76B
| $888K | 0.02% |
+42,557
| New | +$1M |
|
721
Toyota
TM
$224B
| $886K | 0.02% |
+6,688
| New | +$870K |
|
|
HBI
722
DELISTED
Hanesbrands
HBI
| $885K | 0.02% |
+56,192
| New | +$825K |
|
723
Insperity
NSP
$1.96B
| $883K | 0.02% |
+13,488
| New | +$900K |
|
724
nVent Electric
NVT
$26.3B
| $877K | 0.02% |
+49,571
| New | +$928K |
|
725
Primerica
PRI
$9.65B
| $869K | 0.01% |
+7,677
| New | +$933K |
|
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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.