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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
(+144%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
56.68%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$227M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$87.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$63.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$14.6M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$13.4M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1101
DocuSign
DOCU
$11.6B
| $209K | ﹤0.01% |
+971
| New | +$202K |
|
1102
Realty Income
O
$58.2B
| $209K | ﹤0.01% |
3,546
-479
| -12% | -$28.3K |
|
1103
T. Rowe Price
TROW
$24.3B
| $209K | ﹤0.01% |
+1,632
| New | +$216K |
|
1104
Phibro Animal Health
PAHC
$1.4B
| $208K | ﹤0.01% |
+11,982
| New | +$256K |
|
|
MYOK
1105
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $208K | ﹤0.01% |
+1,526
| New | +$162K |
|
1106
Equity Lifestyle Properties
ELS
$12.4B
| $207K | ﹤0.01% |
+3,379
| New | +$219K |
|
1107
VICI Properties
VICI
$28.7B
| $206K | ﹤0.01% |
+8,813
| New | +$198K |
|
|
ORAN
1108
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
+19,790
| New | +$229K |
|
|
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | ﹤0.01% |
+1,055
| New | +$177K |
|
1110
ESCO Technologies
ESE
$7.82B
| $205K | ﹤0.01% |
+2,548
| New | +$220K |
|
1111
Honda
HMC
$41.1B
| $204K | ﹤0.01% |
+8,605
| New | +$218K |
|
1112
Pegasystems
PEGA
$5.43B
| $201K | ﹤0.01% |
+3,318
| New | +$191K |
|
1113
Foster
FSTR
$418M
| $194K | ﹤0.01% |
+14,476
| New | +$201K |
|
|
BRKL
1114
DELISTED
Brookline Bancorp
BRKL
| $191K | ﹤0.01% |
+22,050
| New | +$210K |
|
1115
Viking Therapeutics
VKTX
$3.99B
| $186K | ﹤0.01% |
+31,915
| New | +$220K |
|
1116
Plug Power
PLUG
$2.93B
| $185K | ﹤0.01% |
+13,816
| New | +$152K |
|
1117
First Hawaiian
FHB
$3.29B
| $180K | ﹤0.01% |
+12,469
| New | +$205K |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | ﹤0.01% |
+16,814
| New | +$186K |
|
|
STL
1119
DELISTED
Sterling Bancorp
STL
| $171K | ﹤0.01% |
+16,223
| New | +$184K |
|
1120
LSI Industries
LYTS
$910M
| $168K | ﹤0.01% |
+24,872
| New | +$161K |
|
|
WPX
1121
DELISTED
WPX Energy, Inc.
WPX
| $165K | ﹤0.01% |
+33,738
| New | +$187K |
|
1122
AXT Inc
AXTI
$4.88B
| $152K | ﹤0.01% |
+24,764
| New | +$126K |
|
1123
Targa Resources
TRGP
$56.7B
| $152K | ﹤0.01% |
+10,854
| New | +$191K |
|
|
LBAI
1124
DELISTED
Lakeland Bancorp Inc
LBAI
| $150K | ﹤0.01% |
+15,104
| New | +$160K |
|
|
TRST
1125
Trustco Bank Corp NY
TRST
$938M
| $148K | ﹤0.01% |
+5,650
| New | +$165K |
|
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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.