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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $9.57M | 0.16% |
123,985
-1,038
| -0.8% | -$79.1K |
|
152
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $9.52M | 0.16% |
350,451
-371
| -0.1% | -$10.1K |
|
153
AT&T
T
$163B
| $9.46M | 0.16% |
+439,244
| New | +$9.82M |
|
154
Mondelez International
MDLZ
$79.9B
| $9.43M | 0.16% |
+164,022
| New | +$9.13M |
|
155
Novartis
NVS
$297B
| $9.38M | 0.16% |
+107,673
| New | +$9.33M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.34M | 0.16% |
43,872
+34,901
| +389% | +$7.14M |
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.17M | 0.16% |
183,831
+89,855
| +96% | +$4.49M |
|
158
Vanguard US Value Factor ETF
VFVA
$933M
| $9.17M | 0.16% |
148,482
+56,428
| +61% | +$3.52M |
|
159
Caterpillar
CAT
$387B
| $9.11M | 0.16% |
+61,107
| New | +$8.58M |
|
160
NextEra Energy
NEE
$177B
| $9.08M | 0.16% |
130,888
+126,852
| +3,143% | +$8.76M |
|
161
Steris
STE
$23.1B
| $9M | 0.15% |
+51,064
| New | +$8.16M |
|
162
Aon
AON
$76B
| $8.98M | 0.15% |
+43,511
| New | +$8.69M |
|
163
VanEck Pharmaceutical ETF
PPH
$988M
| $8.84M | 0.15% |
142,151
-80,000
| -36% | -$5.06M |
|
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.56M | 0.15% |
142,603
-328,561
| -70% | -$19.7M |
|
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $8.55M | 0.15% |
125,579
+31,516
| +34% | +$2.11M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $8.5M | 0.15% |
52,052
+18,902
| +57% | +$3.13M |
|
167
Crown Castle
CCI
$32.2B
| $8.47M | 0.15% |
+50,877
| New | +$8.4M |
|
168
Coca-Cola
KO
$375B
| $8.43M | 0.14% |
+170,513
| New | +$8.2M |
|
169
Amphenol
APH
$209B
| $8.41M | 0.14% |
+310,688
| New | +$8.19M |
|
170
Entegris
ENTG
$23.2B
| $8.33M | 0.14% |
+112,046
| New | +$7.51M |
|
171
Cognizant
CTSH
$26B
| $8.32M | 0.14% |
+119,855
| New | +$7.8M |
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $8.22M | 0.14% |
146,238
+16,914
| +13% | +$951K |
|
173
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $8.14M | 0.14% |
321,000
| – | – |
|
174
RTX Corp
RTX
$301B
| $7.93M | 0.14% |
+137,762
| New | +$8.39M |
|
|
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
| $7.86M | 0.13% |
488,335
+14,860
| +3% | +$247K |
|
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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.