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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 | |
|---|---|---|---|---|---|---|
826
HCA Healthcare
HCA
$89.6B
| $657K | 0.01% |
+5,266
| New | +$652K |
|
|
AJRD
827
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $655K | 0.01% |
+16,413
| New | +$664K |
|
828
Hubbell
HUBB
$26.7B
| $654K | 0.01% |
+4,776
| New | +$658K |
|
829
Brunswick
BC
$5.21B
| $653K | 0.01% |
+11,084
| New | +$707K |
|
830
Atlantic Union Bankshares
AUB
$5.95B
| $652K | 0.01% |
+30,489
| New | +$693K |
|
|
BLUE
831
DELISTED
bluebird bio
BLUE
| $651K | 0.01% |
+931
| New | +$726K |
|
832
Emerson Electric
EMR
$88.5B
| $643K | 0.01% |
+9,812
| New | +$646K |
|
833
TransUnion
TRU
$15.2B
| $635K | 0.01% |
+7,543
| New | +$651K |
|
834
Sarepta Therapeutics
SRPT
$1.81B
| $632K | 0.01% |
+4,502
| New | +$684K |
|
835
Acushnet Holdings
GOLF
$5.34B
| $630K | 0.01% |
+18,757
| New | +$661K |
|
836
LCI Industries
LCII
$2.55B
| $629K | 0.01% |
+5,922
| New | +$689K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $627K | 0.01% |
+60,814
| New | +$661K |
|
838
Columbus McKinnon
CMCO
$557M
| $626K | 0.01% |
+18,909
| New | +$656K |
|
839
Mesa Laboratories
MLAB
$569M
| $626K | 0.01% |
+2,456
| New | +$584K |
|
840
Trip.com Group
TCOM
$29.7B
| $618K | 0.01% |
+19,857
| New | +$564K |
|
841
Newmark Group
NMRK
$2.52B
| $617K | 0.01% |
+142,870
| New | +$618K |
|
842
XP
XP
$8.37B
| $616K | 0.01% |
+14,767
| New | +$675K |
|
843
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $614K | 0.01% |
12,084
+2,668
| +28% | +$136K |
|
844
Regal Rexnord
RRX
$11.5B
| $612K | 0.01% |
+6,513
| New | +$617K |
|
845
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $608K | 0.01% |
21,773
| – | – |
|
846
AvalonBay Communities
AVB
$26.3B
| $607K | 0.01% |
+4,061
| New | +$621K |
|
|
VTA
847
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $606K | 0.01% |
+65,818
| New | +$598K |
|
848
Gencor Industries
GENC
$235M
| $604K | 0.01% |
+54,757
| New | +$668K |
|
849
Valero Energy
VLO
$90.7B
| $602K | 0.01% |
+13,892
| New | +$728K |
|
850
Assurant
AIZ
$14.2B
| $598K | 0.01% |
+4,932
| New | +$566K |
|
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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.