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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 | |
|---|---|---|---|---|---|---|
726
Teladoc Health
TDOC
$1.29B
| $869K | 0.01% |
+3,965
| New | +$840K |
|
727
Bruker
BRKR
$8.58B
| $868K | 0.01% |
+21,837
| New | +$911K |
|
728
La-Z-Boy
LZB
$1.66B
| $861K | 0.01% |
+27,212
| New | +$827K |
|
729
Tetra Tech
TTEK
$8.97B
| $859K | 0.01% |
+44,955
| New | +$799K |
|
730
AngioDynamics
ANGO
$651M
| $857K | 0.01% |
+71,032
| New | +$674K |
|
731
KBR
KBR
$4.83B
| $857K | 0.01% |
+38,289
| New | +$888K |
|
732
IDEX
IEX
$17.2B
| $854K | 0.01% |
+4,684
| New | +$811K |
|
733
Ameriprise Financial
AMP
$49.2B
| $853K | 0.01% |
+5,532
| New | +$852K |
|
734
iShares Global REIT ETF
REET
$5.04B
| $850K | 0.01% |
40,430
-1,286
| -3% | -$27.5K |
|
735
ON Semiconductor
ON
$31.1B
| $848K | 0.01% |
+39,092
| New | +$830K |
|
736
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $843K | 0.01% |
16,441
+390
| +2% | +$20K |
|
737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $843K | 0.01% |
16,243
-1,389
| -8% | -$72.4K |
|
738
Miller Industries
MLR
$606M
| $841K | 0.01% |
+27,496
| New | +$828K |
|
739
TotalEnergies
TTE
$195B
| $838K | 0.01% |
+24,370
| New | +$929K |
|
|
VIVO
740
DELISTED
Meridian Bioscience Inc
VIVO
| $837K | 0.01% |
+49,272
| New | +$958K |
|
741
WisdomTree International Equity Fund
DWM
$692M
| $833K | 0.01% |
18,326
-2,162
| -11% | -$99.8K |
|
742
Fabrinet
FN
$18.9B
| $833K | 0.01% |
+13,219
| New | +$889K |
|
743
Hexcel
HXL
$7.63B
| $832K | 0.01% |
+24,793
| New | +$1M |
|
744
Village Super Market
VLGEA
$616M
| $831K | 0.01% |
+33,666
| New | +$863K |
|
|
CERN
745
DELISTED
Cerner Corp
CERN
| $828K | 0.01% |
+11,423
| New | +$814K |
|
|
CUB
746
DELISTED
Cubic Corporation
CUB
| $827K | 0.01% |
+14,211
| New | +$668K |
|
747
Idexx Laboratories
IDXX
$46.9B
| $824K | 0.01% |
+2,097
| New | +$775K |
|
748
Teleflex
TFX
$5.89B
| $824K | 0.01% |
+2,422
| New | +$897K |
|
749
American Express
AXP
$229B
| $823K | 0.01% |
+8,211
| New | +$808K |
|
750
Sphere Entertainment
SPHR
$5.84B
| $819K | 0.01% |
+11,955
| New | +$862K |
|
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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.