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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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$5.28B
| $817K | 0.01% |
+59,281
| New | +$871K |
|
752
Vanguard Dividend Appreciation ETF
VIG
$114B
| $817K | 0.01% |
6,348
+3,720
| +142% | +$468K |
|
753
Credicorp
BAP
$30.4B
| $814K | 0.01% |
+6,564
| New | +$844K |
|
754
Crown Holdings
CCK
$13.1B
| $813K | 0.01% |
+10,579
| New | +$774K |
|
755
American Eagle Outfitters
AEO
$3.07B
| $812K | 0.01% |
+54,837
| New | +$654K |
|
756
Genpact
G
$5.73B
| $812K | 0.01% |
+20,849
| New | +$822K |
|
757
PTC
PTC
$16.4B
| $811K | 0.01% |
+9,809
| New | +$836K |
|
|
BDSI
758
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $810K | 0.01% |
+217,141
| New | +$924K |
|
759
State Street
STT
$51.3B
| $806K | 0.01% |
+13,485
| New | +$875K |
|
760
ACI Worldwide
ACIW
$5.34B
| $805K | 0.01% |
+30,789
| New | +$852K |
|
|
AMWD
761
DELISTED
American Woodmark
AMWD
| $805K | 0.01% |
+10,251
| New | +$837K |
|
762
Hanover Insurance
THG
$7.86B
| $804K | 0.01% |
+8,630
| New | +$857K |
|
|
PE
763
DELISTED
PARSLEY ENERGY INC
PE
| $799K | 0.01% |
+85,387
| New | +$913K |
|
764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $798K | 0.01% |
199,954
-14,455
| -7% | -$68.9K |
|
765
Acadia Healthcare
ACHC
$2.96B
| $794K | 0.01% |
+26,919
| New | +$781K |
|
766
MetLife
MET
$61.7B
| $792K | 0.01% |
21,322
+12,767
| +149% | +$485K |
|
767
Ross Stores
ROST
$81.7B
| $791K | 0.01% |
+8,472
| New | +$760K |
|
768
CDW
CDW
$17.1B
| $787K | 0.01% |
+6,583
| New | +$753K |
|
769
Chunghwa Telecom
CHT
$32.8B
| $785K | 0.01% |
+21,654
| New | +$801K |
|
770
Mercury Insurance
MCY
$5.92B
| $785K | 0.01% |
+18,965
| New | +$815K |
|
771
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $784K | 0.01% |
+40,259
| New | +$775K |
|
772
CRH
CRH
$66.9B
| $783K | 0.01% |
+21,700
| New | +$817K |
|
773
Terreno Realty
TRNO
$7.45B
| $782K | 0.01% |
+14,279
| New | +$812K |
|
774
Madison Square Garden
MSGS
$9.43B
| $777K | 0.01% |
+5,163
| New | +$810K |
|
775
Centene
CNC
$32.9B
| $776K | 0.01% |
+13,307
| New | +$827K |
|
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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.