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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
SFBS
951
ServisFirst Bancshares
SFBS
$4.84B
$398K 0.01%
+11,686
New +$420K
LDL
952
DELISTED
Lydall, Inc.
LDL
$398K 0.01%
+24,035
New +$418K
CHTR icon
953
Charter Communications
CHTR
$18.3B
$397K 0.01%
+636
New +$375K
SPSM icon
954
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$397K 0.01%
14,483
+670
+5% +$18.7K
VV icon
955
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$397K 0.01%
2,538
– –
EGP icon
956
EastGroup Properties
EGP
$10.9B
$394K 0.01%
+3,046
New +$393K
CHX
957
DELISTED
ChampionX
CHX
$393K 0.01%
+49,180
New +$474K
ZWS icon
958
Zurn Elkay Water Solutions
ZWS
$8.47B
$392K 0.01%
+27,297
New +$390K
AIN icon
959
Albany International
AIN
$1.73B
$388K 0.01%
+7,826
New +$405K
WTFC icon
960
Wintrust Financial
WTFC
$10.7B
$388K 0.01%
+9,685
New +$414K
SONY icon
961
Sony
SONY
$140B
$385K 0.01%
+25,075
New +$390K
MXL icon
962
MaxLinear
MXL
$6.21B
$382K 0.01%
+16,432
New +$405K
URI icon
963
United Rentals
URI
$70.8B
$381K 0.01%
+2,183
New +$367K
ESS icon
964
Essex Property Trust
ESS
$18.2B
$379K 0.01%
+1,888
New +$411K
RODM icon
965
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$379K 0.01%
14,659
-382
-3% -$9.87K
COLM icon
966
Columbia Sportswear
COLM
$2.92B
$372K 0.01%
+4,279
New +$355K
WTW icon
967
Willis Towers Watson
WTW
$31.9B
$372K 0.01%
+1,780
New +$363K
HST icon
968
Host Hotels & Resorts
HST
$15.5B
$371K 0.01%
+34,346
New +$379K
USCR
969
DELISTED
U S Concrete, Inc.
USCR
$371K 0.01%
+12,785
New +$345K
HZNP
970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.01%
+4,781
New +$329K
UBER icon
971
Uber
UBER
$159B
$370K 0.01%
+10,141
New +$335K
ADC icon
972
Agree Realty
ADC
$9.22B
$364K 0.01%
+5,723
New +$377K
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
$364K 0.01%
+18,865
New +$422K
CCMP
974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$363K 0.01%
+2,542
New +$379K
ROKU icon
975
Roku
ROKU
$22.5B
$361K 0.01%
+1,912
New +$302K
37 38
39
40 41

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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.