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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
CPK icon
976
Chesapeake Utilities
CPK
$3.18B
$360K 0.01%
+4,263
New +$352K
USFR
977
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$359K 0.01%
14,292
-1,194
-8% -$30K
CHGG icon
978
Chegg
CHGG
$94.8M
$356K 0.01%
+4,980
New +$367K
BAND
979
Bandwidth Inc
BAND
$1.7B
$355K 0.01%
+2,035
New +$301K
EFV icon
980
iShares MSCI EAFE Value ETF
EFV
$30B
$354K 0.01%
8,768
-4,657
-35% -$193K
NVTA
981
DELISTED
Invitae Corporation
NVTA
$354K 0.01%
+8,157
New +$278K
VRIG icon
982
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$353K 0.01%
14,216
-16,568
-54% -$410K
TFIN icon
983
Triumph Financial Inc
TFIN
$1.8B
$352K 0.01%
+11,303
New +$309K
IPGP icon
984
IPG Photonics
IPGP
$3.61B
$351K 0.01%
+2,064
New +$341K
OMCL icon
985
Omnicell
OMCL
$1.7B
$349K 0.01%
+4,674
New +$324K
DE icon
986
Deere & Co
DE
$164B
$347K 0.01%
+1,562
New +$302K
ENR icon
987
Energizer
ENR
$1.5B
$346K 0.01%
+8,848
New +$405K
VB icon
988
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$346K 0.01%
+2,248
New +$345K
CWBC
989
Community West Bancshares
CWBC
$676M
$344K 0.01%
+27,839
New +$362K
SCHF icon
990
Schwab International Equity ETF
SCHF
$68.3B
$341K 0.01%
21,730
+2,160
+11% +$33.9K
ESGD icon
991
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$338K 0.01%
5,332
-59
-1% -$3.77K
LPSN icon
992
LivePerson
LPSN
$31.2M
$335K 0.01%
+429
New +$322K
PAMC icon
993
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$332K 0.01%
12,441
– –
NVR icon
994
NVR
NVR
$16.8B
$331K 0.01%
+81
New +$313K
OUT icon
995
Outfront Media
OUT
$5.29B
$331K 0.01%
+23,136
New +$346K
LEA icon
996
Lear
LEA
$8.05B
$330K 0.01%
+3,029
New +$345K
ENS icon
997
EnerSys
ENS
$6.79B
$326K 0.01%
+4,851
New +$334K
XLK icon
998
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.01%
+5,562
New +$314K
CATY icon
999
Cathay General Bancorp
CATY
$4.23B
$324K 0.01%
+14,933
New +$365K
COMT icon
1000
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$322K 0.01%
12,897
-2,320
-15% -$58.2K
38 39
40
41 42

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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.