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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$22.6M 0.39%
504,611
-28,233
-5% -$1.25M
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$22.4M 0.38%
1,125,187
-33,759
-3% -$665K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$22M 0.38%
+346,299
New +$22.2M
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$21.3M 0.36%
590,821
+478,321
+425% +$17.5M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.2M 0.36%
+229,397
New +$21.6M
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$21.1M 0.36%
390,596
+57,109
+17% +$3.07M
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21M 0.36%
380,828
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$20.8M 0.36%
47,023
+44,179
+1,553% +$18.3M
NKE icon
59
Nike
NKE
$61.9B
$20.5M 0.35%
+163,350
New +$17.5M
DHR icon
60
Danaher
DHR
$144B
$20.4M 0.35%
+106,951
New +$19M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.2M 0.35%
458,693
+97,720
+27% +$4.29M
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$20.1M 0.34%
+107,562
New +$19.9M
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$20M 0.34%
609,000
– –
CRM icon
64
Salesforce
CRM
$158B
$19.2M 0.33%
+76,431
New +$16.7M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.1M 0.33%
177,147
+130,826
+282% +$14.1M
UNP icon
66
Union Pacific
UNP
$174B
$18.9M 0.32%
+96,142
New +$17.9M
LIN icon
67
Linde
LIN
$226B
$18.7M 0.32%
+78,685
New +$19.1M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.6M 0.32%
338,763
+276,206
+442% +$15.2M
CMCSA icon
69
Comcast
CMCSA
$90B
$18.3M 0.31%
+395,195
New +$17.2M
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$18.3M 0.31%
426,129
-1,563
-0.4% -$64.5K
PYPL icon
71
PayPal
PYPL
$50.5B
$17.8M 0.3%
+90,205
New +$17M
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.57B
$17.6M 0.3%
706,437
+330,394
+88% +$8.57M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.6M 0.3%
+291,986
New +$17.6M
MRK icon
74
Merck
MRK
$318B
$17.5M 0.3%
220,373
+214,492
+3,647% +$16.8M
CPAY icon
75
Corpay
CPAY
$25.7B
$16.9M 0.29%
+70,949
New +$17.5M
1 2
3
4 5

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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.