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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
SAIC icon
776
Saic
SAIC
$5.3B
$772K 0.01%
+9,848
New +$776K
PRKS icon
777
United Parks & Resorts
PRKS
$2B
$772K 0.01%
+39,160
New +$715K
WEC icon
778
WEC Energy
WEC
$34.6B
$771K 0.01%
+7,960
New +$742K
ITGR icon
779
Integer Holdings
ITGR
$4.25B
$765K 0.01%
+12,969
New +$866K
MSM icon
780
MSC Industrial Direct
MSM
$6.87B
$765K 0.01%
+12,087
New +$801K
BDN
781
Brandywine Realty Trust
BDN
$530M
$762K 0.01%
+73,708
New +$797K
MTN icon
782
Vail Resorts
MTN
$5.21B
$762K 0.01%
+3,561
New +$734K
ORLY icon
783
O'Reilly Automotive
ORLY
$74.6B
$761K 0.01%
+24,750
New +$752K
MAGN
784
Magnera Corp
MAGN
$466M
$759K 0.01%
+4,237
New +$846K
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$757K 0.01%
26,612
+5,854
+28% +$167K
ARGX icon
786
argenx
ARGX
$54.2B
$756K 0.01%
+2,878
New +$692K
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
$754K 0.01%
+32,282
New +$864K
BANX
788
ArrowMark Financial
BANX
$197M
$752K 0.01%
+38,757
New +$702K
AZTA icon
789
Azenta
AZTA
$1.54B
$750K 0.01%
+16,207
New +$785K
TYL icon
790
Tyler Technologies
TYL
$13B
$750K 0.01%
+2,153
New +$745K
JCI icon
791
Johnson Controls International
JCI
$91.3B
$748K 0.01%
+18,269
New +$715K
MAS icon
792
Masco
MAS
$14.7B
$748K 0.01%
+13,576
New +$760K
VUG icon
793
Vanguard Morningstar Growth ETF
VUG
$230B
$748K 0.01%
+19,710
New +$728K
VCYT icon
794
Veracyte
VCYT
$3.72B
$746K 0.01%
+22,961
New +$730K
ESGU icon
795
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$745K 0.01%
+9,774
New +$736K
FL
796
DELISTED
Foot Locker
FL
$743K 0.01%
+22,491
New +$685K
LNC icon
797
Lincoln National
LNC
$8.75B
$743K 0.01%
+23,702
New +$846K
FMX icon
798
Fomento Económico Mexicano
FMX
$40.9B
$740K 0.01%
+13,176
New +$769K
MELI icon
799
Mercado Libre
MELI
$92.5B
$739K 0.01%
+683
New +$741K
EAGG icon
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$733K 0.01%
12,974
+354
+3% +$20.1K
30 31
32
33 34

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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.