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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
VZ icon
101
Verizon
VZ
$196B
$13.6M 0.23%
+229,065
New +$13.3M
DWLD icon
102
Davis Select Worldwide ETF
DWLD
$616M
$13.6M 0.23%
525,787
-190
-0% -$4.86K
JHML icon
103
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$13.3M 0.23%
319,161
+283,811
+803% +$11.7M
EQIX icon
104
Equinix
EQIX
$103B
$13.1M 0.22%
+17,264
New +$13.1M
TSM icon
105
TSMC
TSM
$2.18T
$13M 0.22%
+159,706
New +$12.1M
SYG
106
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.7M 0.22%
118,000
-32,000
-21% -$3.33M
BDX icon
107
Becton Dickinson
BDX
$48.2B
$12.4M 0.21%
+54,809
New +$13.5M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 0.21%
169,600
+152,640
+900% +$11.6M
DINT icon
109
Davis Select International ETF
DINT
$295M
$12.1M 0.21%
604,307
+3,746
+0.6% +$74.2K
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12.1M 0.21%
340,007
+41,215
+14% +$1.49M
XLNX
111
DELISTED
Xilinx Inc
XLNX
$12M 0.2%
+114,771
New +$11.8M
BLK icon
112
Blackrock
BLK
$176B
$11.7M 0.2%
20,845
+20,162
+2,952% +$11.5M
ILMN icon
113
Illumina
ILMN
$28.4B
$11.7M 0.2%
+38,968
New +$13.4M
JPM icon
114
JPMorgan Chase
JPM
$950B
$11.7M 0.2%
121,358
+100,816
+491% +$9.9M
AVGO icon
115
Broadcom
AVGO
$2.04T
$11.6M 0.2%
+319,740
New +$10.7M
SAP icon
116
SAP
SAP
$238B
$11.6M 0.2%
+74,422
New +$11.8M
ADBE icon
117
Adobe
ADBE
$105B
$11.5M 0.2%
23,530
+20,496
+676% +$9.53M
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.5M 0.2%
424,685
-118,615
-22% -$3.28M
JHMF
119
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$11.4M 0.2%
335,165
-8,602
-3% -$295K
JHMI
120
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$11.4M 0.19%
+294,036
New +$11M
BABA icon
121
Alibaba
BABA
$308B
$11.3M 0.19%
+38,568
New +$10.2M
UPS icon
122
United Parcel Service
UPS
$88.9B
$11.3M 0.19%
+67,958
New +$9.89M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.19%
+36,699
New +$11.2M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.3M 0.19%
117,483
– –
MA icon
125
Mastercard
MA
$493B
$11.3M 0.19%
+33,272
New +$10.8M
3 4
5
6 7

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NYLIM
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PI
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UE
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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.