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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
VGK icon
901
Vanguard FTSE Europe ETF
VGK
$31B
$518K 0.01%
9,886
-1,818
-16% -$97.1K
LSI
902
DELISTED
Life Storage, Inc.
LSI
$518K 0.01%
+7,383
New +$500K
ANF icon
903
Abercrombie & Fitch
ANF
$5.27B
$515K 0.01%
+36,985
New +$432K
SRI icon
904
Stoneridge
SRI
$203M
$515K 0.01%
+28,055
New +$572K
ATMP icon
905
iPath Select MLP ETN
ATMP
$632M
$507K 0.01%
+55,998
New +$582K
LPX icon
906
Louisiana-Pacific
LPX
$5.2B
$506K 0.01%
+17,145
New +$526K
GVA icon
907
Granite Construction
GVA
$5.51B
$499K 0.01%
+28,294
New +$518K
VSH icon
908
Vishay Intertechnology
VSH
$5.08B
$494K 0.01%
+31,745
New +$504K
SCI icon
909
Service Corp International
SCI
$11.4B
$490K 0.01%
+11,620
New +$496K
IJK icon
910
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$489K 0.01%
+8,176
New +$486K
WD icon
911
Walker & Dunlop
WD
$1.49B
$489K 0.01%
+9,223
New +$484K
LVGO
912
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$489K 0.01%
+3,493
New +$426K
JPIN icon
913
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$487K 0.01%
9,442
-17,304
-65% -$898K
MKC icon
914
McCormick & Company Non-Voting
MKC
$14.3B
$485K 0.01%
+4,998
New +$489K
PGTI
915
DELISTED
PGT, Inc.
PGTI
$481K 0.01%
+27,443
New +$482K
ATRC icon
916
AtriCure
ATRC
$2.12B
$480K 0.01%
+12,028
New +$510K
MOMO
917
Hello Group
MOMO
$870M
$480K 0.01%
+34,890
New +$635K
OGE icon
918
OGE Energy
OGE
$9.54B
$478K 0.01%
+15,925
New +$501K
RDUS
919
DELISTED
Radius Recycling
RDUS
$477K 0.01%
+24,828
New +$471K
ELV icon
920
Elevance Health
ELV
$86.2B
$475K 0.01%
+1,770
New +$476K
DT icon
921
Dynatrace
DT
$14.6B
$469K 0.01%
+11,444
New +$469K
FOCS
922
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$469K 0.01%
+14,312
New +$506K
INGR icon
923
Ingredion
INGR
$6.53B
$465K 0.01%
+6,141
New +$499K
CEO
924
DELISTED
CNOOC Limited
CEO
$465K 0.01%
+4,775
New +$526K
RL icon
925
Ralph Lauren
RL
$24.2B
$463K 0.01%
+6,815
New +$486K
35 36
37
38 39

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PI
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UE
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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.