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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
CUBE icon
1076
CubeSmart
CUBE
$9.19B
$228K ﹤0.01%
+7,064
New +$214K
WLY icon
1077
John Wiley & Sons Class A
WLY
$2.63B
$226K ﹤0.01%
+7,137
New +$242K
IEUR icon
1078
iShares Core MSCI Europe ETF
IEUR
$9.14B
$225K ﹤0.01%
5,024
– –
PAC icon
1079
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$225K ﹤0.01%
+2,777
New +$201K
KLIC icon
1080
Kulicke & Soffa
KLIC
$4.62B
$224K ﹤0.01%
+9,998
New +$236K
NNN icon
1081
NNN REIT
NNN
$8.8B
$224K ﹤0.01%
+6,483
New +$232K
MEI icon
1082
Methode Electronics
MEI
$586M
$222K ﹤0.01%
+7,791
New +$225K
EWC icon
1083
iShares MSCI Canada ETF
EWC
$6.48B
$221K ﹤0.01%
+8,077
New +$223K
NHI icon
1084
National Health Investors
NHI
$3.6B
$221K ﹤0.01%
+3,656
New +$226K
RGEN icon
1085
Repligen
RGEN
$9.2B
$221K ﹤0.01%
+1,496
New +$214K
ESPR
1086
DELISTED
Esperion Therapeutics
ESPR
$220K ﹤0.01%
+5,929
New +$235K
VHT icon
1087
Vanguard Health Care ETF
VHT
$19B
$220K ﹤0.01%
1,078
– –
CTVA icon
1088
Corteva
CTVA
$51.2B
$219K ﹤0.01%
+7,592
New +$214K
HDEF icon
1089
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$219K ﹤0.01%
10,762
– –
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
$219K ﹤0.01%
+5,014
New +$200K
ZION icon
1091
Zions Bancorporation
ZION
$10.3B
$217K ﹤0.01%
+7,429
New +$239K
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$217K ﹤0.01%
17,664
+65
+0.4% +$1.06K
REAL icon
1093
The RealReal
REAL
$1.5B
$216K ﹤0.01%
+14,924
New +$228K
BBVA icon
1094
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$215K ﹤0.01%
+78,479
New +$244K
TBCH
1095
Turtle Beach Corp
TBCH
$252M
$215K ﹤0.01%
+11,792
New +$212K
NX icon
1096
Quanex
NX
$970M
$214K ﹤0.01%
+11,595
New +$184K
LUMN icon
1097
Lumen
LUMN
$6.78B
$213K ﹤0.01%
+21,125
New +$220K
IYW icon
1098
iShares US Technology ETF
IYW
$25.4B
$212K ﹤0.01%
+2,820
New +$206K
PNR icon
1099
Pentair
PNR
$10.7B
$212K ﹤0.01%
+4,643
New +$202K
ING icon
1100
ING
ING
$101B
$211K ﹤0.01%
+29,762
New +$227K
42 43
44
45 46

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HTC
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PI
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UE
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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.