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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 | |
|---|---|---|---|---|---|---|
876
CGI
GIB
$15.6B
| $556K | 0.01% |
+8,204
| New | +$559K |
|
877
Helen of Troy
HELE
$680M
| $555K | 0.01% |
+2,870
| New | +$570K |
|
878
Diamondrock Hospitality Co
DRH
$2.48B
| $554K | 0.01% |
+109,192
| New | +$567K |
|
879
IQVIA
IQV
$39.8B
| $552K | 0.01% |
+3,503
| New | +$549K |
|
880
Ametek
AME
$58B
| $551K | 0.01% |
+5,548
| New | +$536K |
|
881
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $551K | 0.01% |
+5,228
| New | +$550K |
|
882
3M
MMM
$93.9B
| $546K | 0.01% |
+4,077
| New | +$548K |
|
883
Hormel Foods
HRL
$13.6B
| $545K | 0.01% |
11,151
+20
| +0.2% | +$1K |
|
884
F5
FFIV
$23.2B
| $541K | 0.01% |
+4,407
| New | +$593K |
|
|
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
| $539K | 0.01% |
+10,900
| New | +$526K |
|
|
SPYM
886
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $537K | 0.01% |
13,648
+372
| +3% | +$14.5K |
|
887
East-West Bancorp
EWBC
$18.1B
| $535K | 0.01% |
+16,356
| New | +$578K |
|
888
Rexford Industrial Realty
REXR
$8.13B
| $534K | 0.01% |
+11,634
| New | +$527K |
|
889
Waters Corp
WAT
$40.4B
| $528K | 0.01% |
+2,700
| New | +$561K |
|
890
KB Home
KBH
$3.47B
| $527K | 0.01% |
+13,719
| New | +$480K |
|
891
EOG Resources
EOG
$74.6B
| $526K | 0.01% |
+14,633
| New | +$657K |
|
892
Welltower
WELL
$169B
| $526K | 0.01% |
+9,551
| New | +$524K |
|
893
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $525K | 0.01% |
1,891
| – | – |
|
894
Expedia Group
EXPE
$37.7B
| $525K | 0.01% |
+5,721
| New | +$515K |
|
895
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $525K | 0.01% |
10,293
+3,939
| +62% | +$201K |
|
896
Mine Safety
MSA
$7.45B
| $525K | 0.01% |
+3,915
| New | +$479K |
|
897
iShares Core US REIT ETF
USRT
$4.58B
| $523K | 0.01% |
+11,948
| New | +$533K |
|
898
Constellation Brands
STZ
$22.8B
| $522K | 0.01% |
+2,756
| New | +$503K |
|
|
KSU
899
DELISTED
Kansas City Southern
KSU
| $522K | 0.01% |
+2,886
| New | +$500K |
|
900
Avery Dennison
AVY
$13.5B
| $518K | 0.01% |
+4,051
| New | +$478K |
|
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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.