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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
GLD icon
926
SPDR Gold Trust
GLD
$143B
$462K 0.01%
+2,606
New +$468K
MSGN
927
DELISTED
MSG Networks Inc.
MSGN
$458K 0.01%
+47,904
New +$482K
PKG icon
928
Packaging Corp of America
PKG
$22.7B
$450K 0.01%
+4,120
New +$421K
FE icon
929
FirstEnergy
FE
$27.1B
$444K 0.01%
+15,457
New +$485K
MGY icon
930
Magnolia Oil & Gas
MGY
$6.16B
$437K 0.01%
+84,582
New +$527K
TSE
931
DELISTED
Trinseo
TSE
$428K 0.01%
+16,684
New +$416K
UCON icon
932
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$426K 0.01%
16,252
– –
FTDR icon
933
Frontdoor
FTDR
$5.78B
$424K 0.01%
+10,887
New +$465K
NTRA icon
934
Natera
NTRA
$45.9B
$424K 0.01%
+5,876
New +$334K
DHI icon
935
D.R. Horton
DHI
$41B
$423K 0.01%
+5,590
New +$382K
OTEX icon
936
Open Text
OTEX
$5.99B
$423K 0.01%
+10,010
New +$438K
VXUS icon
937
Vanguard Total International Stock ETF
VXUS
$162B
$422K 0.01%
8,097
-509
-6% -$26.7K
GII icon
938
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$421K 0.01%
+9,474
New +$428K
VLY icon
939
Valley National Bancorp
VLY
$8.1B
$421K 0.01%
+61,158
New +$454K
LMBS icon
940
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$418K 0.01%
8,094
– –
TPR icon
941
Tapestry
TPR
$33.3B
$414K 0.01%
+26,490
New +$390K
SNN icon
942
Smith & Nephew
SNN
$12.6B
$413K 0.01%
+10,553
New +$425K
ESNT icon
943
Essent Group
ESNT
$6.23B
$411K 0.01%
+11,108
New +$397K
SPMD icon
944
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$408K 0.01%
12,518
+575
+5% +$18.9K
STRA icon
945
Strategic Education
STRA
$1.84B
$408K 0.01%
+4,459
New +$542K
AMH icon
946
American Homes 4 Rent
AMH
$12.3B
$405K 0.01%
+14,229
New +$402K
JHEM icon
947
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$405K 0.01%
16,488
– –
LECO icon
948
Lincoln Electric
LECO
$15.1B
$401K 0.01%
+4,351
New +$401K
IQLT icon
949
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$398K 0.01%
12,709
-1,727
-12% -$53.8K
MPT
950
Medical Properties Trust
MPT
$2.48B
$398K 0.01%
+22,563
New +$420K
36 37
38
39 40

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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.