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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$55.4B
| $6.38M | 0.11% |
+135,710
| New | +$6.96M |
|
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.37M | 0.11% |
+123,602
| New | +$6.37M |
|
203
iShares US Financial Services ETF
IYG
$2.2B
| $6.34M | 0.11% |
156,000
| – | – |
|
|
204
Invesco Pharmaceuticals ETF
PJP
$498M
| $6.3M | 0.11% |
98,639
-204,942
| -68% | -$13.4M |
|
205
Intercontinental Exchange
ICE
$84.4B
| $6.29M | 0.11% |
+62,835
| New | +$6.19M |
|
206
Booz Allen Hamilton
BAH
$9.15B
| $6.28M | 0.11% |
+75,649
| New | +$6.19M |
|
207
Norfolk Southern
NSC
$75.1B
| $6.25M | 0.11% |
+29,217
| New | +$5.87M |
|
208
AbbVie
ABBV
$435B
| $6.22M | 0.11% |
71,033
+60,961
| +605% | +$5.74M |
|
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.13M | 0.1% |
832,863
-101,004
| -11% | -$767K |
|
210
Copart
CPRT
$27.5B
| $6.09M | 0.1% |
+231,820
| New | +$5.62M |
|
211
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.07M | 0.1% |
179,319
+42,254
| +31% | +$1.45M |
|
212
US Bancorp
USB
$99.6B
| $6.03M | 0.1% |
167,799
+128,551
| +328% | +$4.7M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $6.02M | 0.1% |
+43,718
| New | +$6.25M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.96M | 0.1% |
48,947
-11,821
| -19% | -$1.44M |
|
215
Fidelity National Information Services
FIS
$22.1B
| $5.91M | 0.1% |
+40,111
| New | +$5.8M |
|
216
Skyworks Solutions
SWKS
$10.6B
| $5.88M | 0.1% |
+40,435
| New | +$5.62M |
|
217
iShares Global Clean Energy ETF
ICLN
$2.1B
| $5.82M | 0.1% |
315,000
| – | – |
|
218
Air Products & Chemicals
APD
$67.6B
| $5.75M | 0.1% |
+19,235
| New | +$5.53M |
|
219
ConocoPhillips
COP
$141B
| $5.74M | 0.1% |
174,709
+167,368
| +2,280% | +$6.34M |
|
220
Veeva Systems
VEEV
$37.4B
| $5.71M | 0.1% |
+20,289
| New | +$5.35M |
|
221
EPAM Systems
EPAM
$5.03B
| $5.7M | 0.1% |
+17,625
| New | +$5.26M |
|
222
Conagra Brands
CAG
$7.23B
| $5.68M | 0.1% |
+159,030
| New | +$5.82M |
|
223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $5.67M | 0.1% |
364,000
-61,000
| -14% | -$988K |
|
224
Lockheed Martin
LMT
$136B
| $5.58M | 0.1% |
+14,551
| New | +$5.55M |
|
225
iShares Russell 2000 ETF
IWM
$81.9B
| $5.52M | 0.09% |
+36,846
| New | +$5.54M |
|
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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.