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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
+168.81%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$268M 4.58%
1,571,907
+1,349,402
+606% +$227M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$109M 1.87%
6,236,526
-73,264
-1% -$1.34M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.78B
$105M 1.8%
2,168,941
-305,939
-12% -$14.6M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$95.1M 1.63%
846,160
+170,886
+25% +$19.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$90.8M 1.55%
1,674,204
+1,660,036
+11,717% +$87.5M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$89.6M 1.53%
1,817,492
-49,495
-3% -$2.45M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$79.4M 1.36%
1,361,038
+1,089,137
+401% +$63.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.7M 1.35%
666,656
+662,348
+15,375% +$78.6M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$72.9M 1.25%
1,445,833
+556,275
+63% +$28M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$69.9M 1.2%
2,846,898
+80,405
+3% +$2M
QARP icon
11
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$59.1M 1.01%
1,966,079
+411,014
+26% +$12.3M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$58.6M 1%
776,563
+732,674
+1,669% +$54.7M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$253M
$55.8M 0.95%
1,658,428
+18,404
+1% +$593K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$53.8M 0.92%
159,981
+157,905
+7,606% +$52.5M
MSFT icon
15
Microsoft
MSFT
$2.93T
$50.6M 0.87%
240,548
+225,826
+1,534% +$47.4M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.6M 0.87%
1,236,825
-78,875
-6% -$3.19M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$49.7M 0.85%
540,860
-37,916
-7% -$3.47M
AAPL icon
18
Apple
AAPL
$4.98T
$49.2M 0.84%
425,094
+329,662
+345% +$36M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48.1M 0.82%
143,670
+141,671
+7,087% +$47M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$45M 0.77%
381,122
+139,448
+58% +$16.5M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43.8M 0.75%
429,464
-6,927
-2% -$705K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$41.9M 0.72%
1,433,044
-74,530
-5% -$2.18M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$41.4M 0.71%
784,947
+546,013
+229% +$28.6M
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$41.1M 0.7%
786,415
-27,155
-3% -$1.4M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$38.1M 0.65%
1,235,057
-20,930
-2% -$648K
1
2 3 4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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 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.