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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
FANG icon
851
Diamondback Energy
FANG
$55.7B
$598K 0.01%
+19,858
New +$757K
QDF icon
852
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$598K 0.01%
13,389
-1,350
-9% -$60.4K
APAM icon
853
Artisan Partners
APAM
$3B
$592K 0.01%
+15,194
New +$557K
MCO icon
854
Moody's
MCO
$82.8B
$592K 0.01%
+2,044
New +$583K
CNMD icon
855
CONMED
CNMD
$1.48B
$590K 0.01%
+7,495
New +$611K
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
$589K 0.01%
+22,428
New +$568K
ESLT icon
857
Elbit Systems
ESLT
$39.6B
$588K 0.01%
+4,885
New +$645K
HPP
858
Hudson Pacific Properties
HPP
$740M
$588K 0.01%
+3,832
New +$631K
APLE icon
859
Apple Hospitality REIT
APLE
$3.71B
$581K 0.01%
+60,411
New +$582K
PAGS icon
860
PagSeguro Digital
PAGS
$2.54B
$581K 0.01%
+15,415
New +$599K
COHR
861
DELISTED
Coherent Inc
COHR
$580K 0.01%
+5,228
New +$633K
LHCG
862
DELISTED
LHC Group LLC
LHCG
$572K 0.01%
+2,690
New +$531K
MBT
863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$567K 0.01%
+62,356
New +$566K
FCTR icon
864
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$564K 0.01%
22,195
– –
OZK icon
865
Bank OZK
OZK
$5.63B
$564K 0.01%
+26,456
New +$616K
ORI icon
866
Old Republic International
ORI
$10.3B
$563K 0.01%
+38,219
New +$611K
INVH icon
867
Invitation Homes
INVH
$17.8B
$561K 0.01%
+20,053
New +$572K
MAR icon
868
Marriott International
MAR
$90.9B
$561K 0.01%
+6,063
New +$572K
SHG icon
869
Shinhan Financial Group
SHG
$34.8B
$561K 0.01%
+24,409
New +$615K
DECK icon
870
Deckers Outdoor
DECK
$13.3B
$560K 0.01%
+15,264
New +$528K
JRVR icon
871
James River Group Holdings
JRVR
$210M
$560K 0.01%
+12,565
New +$586K
URBN icon
872
Urban Outfitters
URBN
$6.81B
$560K 0.01%
+26,916
New +$528K
ALTL icon
873
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$559K 0.01%
22,332
– –
TWLO icon
874
Twilio
TWLO
$38B
$558K 0.01%
+2,259
New +$557K
TRND icon
875
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$557K 0.01%
22,161
– –
33 34
35
36 37

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PI
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UE
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DWM
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PIF
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ERSOT
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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.