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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
DOOR
1051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254K ﹤0.01%
+2,582
New +$229K
AEP icon
1052
American Electric Power
AEP
$66.9B
$253K ﹤0.01%
+3,095
New +$255K
ASH icon
1053
Ashland
ASH
$3.47B
$253K ﹤0.01%
+3,562
New +$264K
GOVT icon
1054
iShares US Treasury Bond ETF
GOVT
$43.6B
$253K ﹤0.01%
+9,069
New +$254K
AMJ
1055
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K ﹤0.01%
+23,179
New +$291K
HQY icon
1056
HealthEquity
HQY
$8.88B
$249K ﹤0.01%
+4,839
New +$266K
IWS icon
1057
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K ﹤0.01%
+3,078
New +$249K
AKAM icon
1058
Akamai
AKAM
$17B
$247K ﹤0.01%
+2,235
New +$248K
SASR
1059
DELISTED
Sandy Spring Bancorp Inc
SASR
$246K ﹤0.01%
+10,640
New +$251K
ACWX icon
1060
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$244K ﹤0.01%
5,300
– –
MBUU icon
1061
Malibu Boats
MBUU
$568M
$244K ﹤0.01%
+4,914
New +$267K
HP icon
1062
Helmerich & Payne
HP
$4.13B
$243K ﹤0.01%
+16,570
New +$289K
ADPT icon
1063
Adaptive Biotechnologies
ADPT
$4.16B
$240K ﹤0.01%
+4,932
New +$207K
MORT icon
1064
VanEck Mortgage REIT Income ETF
MORT
$366M
$240K ﹤0.01%
17,259
-1,471
-8% -$20.3K
PSN icon
1065
Parsons
PSN
$4.93B
$240K ﹤0.01%
+7,165
New +$248K
GWX icon
1066
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$238K ﹤0.01%
7,846
+366
+5% +$10.8K
LII icon
1067
Lennox International
LII
$14.6B
$238K ﹤0.01%
+871
New +$233K
FWRD icon
1068
Forward Air
FWRD
$641M
$237K ﹤0.01%
+4,125
New +$226K
ABEV icon
1069
Ambev
ABEV
$45.4B
$236K ﹤0.01%
+104,448
New +$262K
ETR icon
1070
Entergy
ETR
$49.3B
$236K ﹤0.01%
+4,796
New +$237K
SPT icon
1071
Sprout Social
SPT
$614M
$236K ﹤0.01%
+6,130
New +$194K
DIOD icon
1072
Diodes
DIOD
$4.69B
$235K ﹤0.01%
+4,155
New +$210K
EMLP icon
1073
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$234K ﹤0.01%
12,297
-45,124
-79% -$912K
REGI
1074
DELISTED
Renewable Energy Group, Inc.
REGI
$234K ﹤0.01%
+4,386
New +$154K
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
$231K ﹤0.01%
+7,064
New +$247K
41 42
43
44 45

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PI
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MIFH
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DWM
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PIF
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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.