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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
TRMB icon
1026
Trimble
TRMB
$13.7B
$278K ﹤0.01%
+5,712
New +$273K
AMCR icon
1027
Amcor
AMCR
$21.7B
$277K ﹤0.01%
+5,007
New +$272K
PTON icon
1028
Peloton Interactive
PTON
$2.41B
$277K ﹤0.01%
+2,787
New +$205K
WASH icon
1029
Washington Trust Bancorp
WASH
$732M
$277K ﹤0.01%
+9,013
New +$297K
PNW icon
1030
Pinnacle West Capital
PNW
$12B
$276K ﹤0.01%
+3,702
New +$283K
SIC
1031
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$276K ﹤0.01%
+39,983
New +$215K
BZUN
1032
Baozun
BZUN
$170M
$275K ﹤0.01%
+8,457
New +$336K
MX icon
1033
Magnachip Semiconductor
MX
$136M
$275K ﹤0.01%
+20,100
New +$239K
ZBH icon
1034
Zimmer Biomet
ZBH
$18.6B
$275K ﹤0.01%
+2,082
New +$272K
ITUB icon
1035
Itaú Unibanco
ITUB
$86.9B
$273K ﹤0.01%
+94,324
New +$320K
RY icon
1036
Royal Bank of Canada
RY
$294B
$273K ﹤0.01%
+3,895
New +$280K
VEA icon
1037
Vanguard FTSE Developed Markets ETF
VEA
$236B
$271K ﹤0.01%
6,625
-1,188
-15% -$48.7K
DXCM icon
1038
DexCom
DXCM
$33.1B
$270K ﹤0.01%
+2,616
New +$273K
ES icon
1039
Eversource Energy
ES
$26.7B
$269K ﹤0.01%
+3,214
New +$275K
INVX
1040
Innovex International
INVX
$2.02B
$269K ﹤0.01%
+10,859
New +$346K
BCPC
1041
Balchem Corp
BCPC
$5.64B
$269K ﹤0.01%
+2,759
New +$270K
CPT icon
1042
Camden Property Trust
CPT
$11B
$268K ﹤0.01%
+2,981
New +$268K
EXR icon
1043
Extra Space Storage
EXR
$30.8B
$265K ﹤0.01%
+2,475
New +$256K
MLI icon
1044
Mueller Industries
MLI
$15.3B
$265K ﹤0.01%
+39,188
New +$280K
NGG icon
1045
National Grid
NGG
$79.8B
$263K ﹤0.01%
+5,138
New +$258K
BBHY icon
1046
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$262K ﹤0.01%
5,234
-1,041
-17% -$52.3K
IBP icon
1047
Installed Building Products
IBP
$6.23B
$258K ﹤0.01%
+2,536
New +$217K
SPYG icon
1048
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$258K ﹤0.01%
5,150
+119
+2% +$5.83K
SWX icon
1049
Southwest Gas
SWX
$6.54B
$257K ﹤0.01%
+4,077
New +$273K
SON icon
1050
Sonoco
SON
$5.68B
$255K ﹤0.01%
+4,996
New +$264K
40 41
42
43 44

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PI
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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.