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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
CSCO icon
76
Cisco
CSCO
$479B
$16.8M 0.29%
+427,572
New +$18.6M
LOW icon
77
Lowe's Companies
LOW
$125B
$16.7M 0.29%
100,557
+97,184
+2,881% +$15M
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.19B
$16.5M 0.28%
229,583
-175,036
-43% -$12.5M
WDAY icon
79
Workday
WDAY
$44.4B
$15.8M 0.27%
+73,677
New +$14.6M
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.8M 0.27%
561,836
+439,487
+359% +$12.4M
HD icon
81
Home Depot
HD
$355B
$15.8M 0.27%
56,934
+48,211
+553% +$13.1M
ECL icon
82
Ecolab
ECL
$79.9B
$15.6M 0.27%
78,276
+73,429
+1,515% +$14.7M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.4M 0.26%
282,172
-22,003
-7% -$1.2M
ADSK icon
84
Autodesk
ADSK
$52.6B
$15.3M 0.26%
+66,158
New +$15.7M
YUM icon
85
Yum! Brands
YUM
$41.1B
$15.2M 0.26%
+166,226
New +$15.3M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.1M 0.26%
+182,756
New +$15.1M
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$15.1M 0.26%
1,105,182
-135
-0% -$1.85K
PFE icon
88
Pfizer
PFE
$153B
$15.1M 0.26%
433,064
+393,578
+997% +$13.8M
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.1M 0.26%
295,100
+179,000
+154% +$9.08M
INTC icon
90
Intel
INTC
$513B
$14.7M 0.25%
284,065
+257,050
+952% +$13.4M
JHMH
91
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$14.6M 0.25%
366,352
-26,529
-7% -$1.05M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14.5M 0.25%
212,699
+18,575
+10% +$1.26M
TXN icon
93
Texas Instruments
TXN
$261B
$14.4M 0.25%
100,551
+88,864
+760% +$12.1M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.3M 0.25%
107,300
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$14.3M 0.24%
863,262
+10,136
+1% +$170K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.2M 0.24%
127,749
+62,095
+95% +$6.97M
BND icon
97
Vanguard Total Bond Market
BND
$161B
$14.1M 0.24%
159,329
+99,304
+165% +$8.8M
BALL icon
98
Ball Corp
BALL
$16.8B
$13.8M 0.24%
+165,584
New +$12.7M
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.7M 0.23%
+174,482
New +$13.9M
ARKK icon
100
ARK Innovation ETF
ARKK
$6.29B
$13.7M 0.23%
182,700
+94,252
+107% +$8.07M
2 3
4
5 6

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NYLIM
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MIFH
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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.