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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
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
$733K 0.01%
+6,213
New +$726K
MUFG icon
802
Mitsubishi UFJ Financial
MUFG
$251B
$732K 0.01%
+182,638
New +$737K
ALE
803
DELISTED
Allete
ALE
$724K 0.01%
+13,996
New +$780K
AFL icon
804
Aflac
AFL
$61.2B
$722K 0.01%
+19,853
New +$723K
MRVL icon
805
Marvell Technology
MRVL
$187B
$719K 0.01%
+18,110
New +$666K
GBCI icon
806
Glacier Bancorp
GBCI
$6.35B
$718K 0.01%
+22,392
New +$773K
DOC icon
807
Healthpeak Properties
DOC
$14.4B
$709K 0.01%
+26,101
New +$715K
JQC icon
808
Nuveen Credit Strategies Income Fund
JQC
$712M
$708K 0.01%
+118,921
New +$712K
AEIS icon
809
Advanced Energy
AEIS
$12.6B
$700K 0.01%
+11,127
New +$777K
WMB icon
810
Williams Companies
WMB
$87.9B
$697K 0.01%
+35,471
New +$722K
FWONK icon
811
Liberty Media Series C
FWONK
$25.8B
$694K 0.01%
+19,794
New +$696K
CMC icon
812
Commercial Metals
CMC
$8.1B
$693K 0.01%
+34,706
New +$721K
CCRN
813
DELISTED
Cross Country Healthcare
CCRN
$692K 0.01%
+106,609
New +$676K
A icon
814
Agilent Technologies
A
$42B
$687K 0.01%
+6,803
New +$657K
APEI icon
815
American Public Education
APEI
$869M
$685K 0.01%
+24,317
New +$739K
ESML icon
816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$683K 0.01%
+25,773
New +$681K
TRP icon
817
TC Energy
TRP
$66B
$683K 0.01%
+16,206
New +$741K
COO icon
818
Cooper Companies
COO
$14.9B
$677K 0.01%
+8,032
New +$616K
KVHI icon
819
KVH Industries
KVHI
$148M
$676K 0.01%
+74,987
New +$629K
OSUR icon
820
OraSure Technologies
OSUR
$275M
$675K 0.01%
+55,442
New +$758K
ASX icon
821
ASE Group
ASX
$82.7B
$672K 0.01%
+164,756
New +$735K
COMB icon
822
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$669K 0.01%
31,539
-4,907
-13% -$103K
H icon
823
Hyatt Hotels
H
$16B
$664K 0.01%
+12,450
New +$668K
FNF icon
824
Fidelity National Financial
FNF
$12.9B
$663K 0.01%
+22,017
New +$690K
NOMD icon
825
Nomad Foods
NOMD
$1.63B
$662K 0.01%
+25,964
New +$616K
31 32
33
34 35

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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.