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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
INTU icon
126
Intuit
INTU
$89B
$11.2M 0.19%
+34,398
New +$10.8M
ACN icon
127
Accenture
ACN
$108B
$11.2M 0.19%
49,483
+42,928
+655% +$9.83M
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$11.2M 0.19%
362,586
-68,256
-16% -$2.09M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 0.19%
+303,978
New +$10.9M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11M 0.19%
181,516
– –
PJAN icon
131
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.8M 0.18%
366,700
– –
DIS icon
132
Walt Disney
DIS
$181B
$10.6M 0.18%
85,627
+76,790
+869% +$9.6M
PM icon
133
Philip Morris
PM
$295B
$10.6M 0.18%
141,156
+134,147
+1,914% +$10.3M
CI icon
134
Cigna
CI
$74.6B
$10.6M 0.18%
+62,570
New +$11M
FISV
135
Fiserv Inc
FISV
$27.9B
$10.5M 0.18%
+102,051
New +$10.2M
MDT icon
136
Medtronic
MDT
$112B
$10.5M 0.18%
101,027
+93,576
+1,256% +$9.4M
DLTR icon
137
Dollar Tree
DLTR
$25.2B
$10.5M 0.18%
+114,650
New +$10.8M
HON icon
138
Honeywell
HON
$78B
$10.4M 0.18%
67,209
+58,607
+681% +$8.71M
IMTM icon
139
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$10.4M 0.18%
305,000
– –
NOC icon
140
Northrop Grumman
NOC
$81.2B
$10.2M 0.18%
+32,438
New +$10.6M
D icon
141
Dominion Energy
D
$59.3B
$10.2M 0.17%
+129,369
New +$10.2M
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$10.1M 0.17%
+42,513
New +$9.55M
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$10M 0.17%
204,106
+46,056
+29% +$2.3M
PGX icon
144
Invesco Preferred ETF
PGX
$3.78B
$9.95M 0.17%
675,401
+639,888
+1,802% +$9.38M
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.8M 0.17%
384,428
-138,673
-27% -$3.65M
RTH icon
146
VanEck Retail ETF
RTH
$263M
$9.75M 0.17%
65,500
-4,500
-6% -$649K
DEO icon
147
Diageo
DEO
$53.6B
$9.73M 0.17%
+70,381
New +$9.71M
MTCH icon
148
Match Group
MTCH
$8.55B
$9.69M 0.17%
+87,546
New +$9.27M
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$3.75B
$9.68M 0.17%
+216,223
New +$9.68M
MRSH
150
Marsh
MRSH
$91.5B
$9.58M 0.16%
+83,537
New +$9.57M
4 5
6
7 8

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NYLIM
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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.