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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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$45.9B
| $7.77M | 0.13% |
76,500
| – | – |
|
177
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.66M | 0.13% |
+13,676
| New | +$8.29M |
|
178
S&P Global
SPGI
$120B
| $7.61M | 0.13% |
+21,097
| New | +$7.44M |
|
179
PepsiCo
PEP
$190B
| $7.53M | 0.13% |
+54,293
| New | +$7.38M |
|
180
Allstate
ALL
$67.5B
| $7.4M | 0.13% |
78,517
+74,230
| +1,732% | +$6.92M |
|
181
CVS Health
CVS
$122B
| $7.37M | 0.13% |
+126,127
| New | +$7.85M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $7.34M | 0.13% |
+85,732
| New | +$7.25M |
|
183
Zoetis
ZTS
$30B
| $7.33M | 0.13% |
+44,292
| New | +$6.81M |
|
184
Chevron
CVX
$366B
| $7.28M | 0.12% |
+101,064
| New | +$8.5M |
|
185
Oracle
ORCL
$423B
| $7.26M | 0.12% |
+121,683
| New | +$6.91M |
|
186
Altria Group
MO
$114B
| $7.22M | 0.12% |
+186,448
| New | +$7.76M |
|
|
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.17M | 0.12% |
+82,325
| New | +$6.48M |
|
188
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $7.16M | 0.12% |
150,000
| – | – |
|
189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $7.14M | 0.12% |
190,181
+12,681
| +7% | +$491K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.03M | 0.12% |
162,546
+46,040
| +40% | +$2M |
|
191
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.96M | 0.12% |
116,468
-1,518
| -1% | -$90.9K |
|
192
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.87M | 0.12% |
315,820
+41,705
| +15% | +$906K |
|
193
Truist Financial
TFC
$64B
| $6.83M | 0.12% |
179,418
+167,630
| +1,422% | +$6.32M |
|
194
Cambria Global Value ETF
GVAL
$596M
| $6.74M | 0.12% |
391,192
-10,584
| -3% | -$191K |
|
|
ERUS
195
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.74M | 0.12% |
207,513
-45,000
| -18% | -$1.56M |
|
196
DuPont de Nemours
DD
$19.2B
| $6.72M | 0.12% |
+96,464
| New | +$6.76M |
|
|
PCI
197
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.56M | 0.11% |
326,692
+36,532
| +13% | +$698K |
|
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $6.53M | 0.11% |
235,175
-159
| -0.1% | -$4.63K |
|
199
Qualcomm
QCOM
$176B
| $6.49M | 0.11% |
+55,183
| New | +$5.89M |
|
200
Pool Corp
POOL
$7.5B
| $6.42M | 0.11% |
+19,200
| New | +$5.94M |
|
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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.