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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
LTHM
1126
DELISTED
Livent Corporation
LTHM
$138K ﹤0.01%
+15,337
New +$115K
PFS icon
1127
Provident Financial Services
PFS
$3.17B
$134K ﹤0.01%
+11,013
New +$148K
BBD icon
1128
Banco Bradesco
BBD
$36.3B
$119K ﹤0.01%
+42,028
New +$138K
HOPE icon
1129
Hope Bancorp
HOPE
$1.79B
$117K ﹤0.01%
+15,396
New +$129K
DCOM
1130
DELISTED
Dime Community Bancshares
DCOM
$117K ﹤0.01%
+10,308
New +$128K
FREE
1131
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$116K ﹤0.01%
+13,960
New +$110K
HLIT icon
1132
Harmonic Inc
HLIT
$1.26B
$113K ﹤0.01%
+20,287
New +$115K
SLM icon
1133
SLM Corp
SLM
$5.14B
$106K ﹤0.01%
+13,085
New +$95.7K
BBT
1134
Beacon Financial Corp
BBT
$2.66B
$103K ﹤0.01%
+10,145
New +$99.8K
DVN icon
1135
Devon Energy
DVN
$49.9B
$103K ﹤0.01%
10,866
-711
-6% -$7.49K
BCS icon
1136
Barclays
BCS
$94.3B
$76K ﹤0.01%
+15,242
New +$84.2K
NPTN
1137
DELISTED
NEOPHOTONICS CORP
NPTN
$70K ﹤0.01%
+11,446
New +$87.4K
BRFS
1138
DELISTED
BRF SA
BRFS
$63K ﹤0.01%
+19,286
New +$74K
NOK icon
1139
Nokia
NOK
$51B
$56K ﹤0.01%
+14,286
New +$64.3K
NMR icon
1140
Nomura Holdings
NMR
$28.7B
$49K ﹤0.01%
+10,718
New +$52.1K
UGP icon
1141
Ultrapar
UGP
$6.42B
$42K ﹤0.01%
+12,267
New +$45.1K
TNXP icon
1142
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
ARKG icon
1143
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-152,000
Closed -$7.93M
CWI icon
1144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-111,871
Closed -$2.54M
DBA icon
1145
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-190,000
Closed -$2.57M
EWP icon
1146
iShares MSCI Spain ETF
EWP
$2.2B
– –
-75,000
Closed -$1.69M
FLCA icon
1147
Franklin FTSE Canada ETF
FLCA
$857M
– –
-26,000
Closed -$602K
FPE icon
1148
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-163,897
Closed -$3.02M
FXI icon
1149
iShares China Large-Cap ETF
FXI
$4.35B
– –
-27,000
Closed -$1.07M
GCC icon
1150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-105,000
Closed -$1.64M
43 44 45
46
47

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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.