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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
+15.07%
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
$6.47B
AUM Growth
+$626M
Cap. Flow
-$90.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$60.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.92M 0.11%
326,520
-172
-0.1% -$3.46K
BLK icon
227
Blackrock
BLK
$176B
$6.91M 0.11%
9,573
-11,272
-54% -$7.48M
CNNE icon
228
Cannae Holdings
CNNE
$649M
$6.89M 0.11%
155,618
+95,487
+159% +$3.88M
TSLA icon
229
Tesla
TSLA
$1.3T
$6.84M 0.11%
29,082
+18,018
+163% +$3.07M
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.78M 0.1%
240,000
-75,000
-24% -$1.69M
UPS icon
231
United Parcel Service
UPS
$88.9B
$6.78M 0.1%
40,242
-27,716
-41% -$4.68M
VIRT icon
232
Virtu Financial
VIRT
$4.93B
$6.76M 0.1%
268,657
+165,273
+160% +$3.83M
PJP icon
233
Invesco Pharmaceuticals ETF
PJP
$498M
$6.76M 0.1%
94,700
-3,939
-4% -$264K
LAD icon
234
Lithia Motors
LAD
$8.26B
$6.74M 0.1%
23,042
+13,321
+137% +$3.64M
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.4B
$6.73M 0.1%
109,361
-7,107
-6% -$429K
ROP icon
236
Roper Technologies
ROP
$39.8B
$6.69M 0.1%
15,515
+6,614
+74% +$2.72M
OC icon
237
Owens Corning
OC
$12.4B
$6.68M 0.1%
88,223
+51,012
+137% +$3.72M
HUBS icon
238
HubSpot
HUBS
$10.5B
$6.61M 0.1%
16,670
+7,949
+91% +$2.79M
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$6.61M 0.1%
146,000
+118,600
+433% +$5.14M
LLY icon
240
Eli Lilly
LLY
$1.06T
$6.6M 0.1%
39,083
+20,769
+113% +$3.1M
SCHW
241
Charles Schwab
SCHW
$187B
$6.5M 0.1%
122,574
+64,456
+111% +$2.92M
ABMD
242
DELISTED
Abiomed Inc
ABMD
$6.46M 0.1%
19,928
+10,118
+103% +$2.8M
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$6.45M 0.1%
119,160
+55,950
+89% +$2.67M
TMUS icon
244
T-Mobile US
TMUS
$190B
$6.41M 0.1%
47,502
+24,358
+105% +$3.01M
WMT icon
245
Walmart Inc
WMT
$890B
$6.36M 0.1%
132,048
+20,763
+19% +$1.01M
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.74B
$6.33M 0.1%
284,150
-31,670
-10% -$695K
CASY icon
247
Casey's General Stores
CASY
$30.9B
$6.31M 0.1%
35,311
+21,559
+157% +$3.91M
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$4.94B
$6.29M 0.1%
76,932
+45,971
+148% +$4.02M
FLEX icon
249
Flex
FLEX
$44.8B
$6.28M 0.1%
463,553
+275,333
+146% +$3.18M
BBEU icon
250
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6.27M 0.1%
120,000
– –
8 9
10
11 12

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Brinker Capital Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Brinker Capital Investments held 1,262 positions worth $6.47B, up 11% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments's Q4 2020 filing shows 120 new, 518 increased, 330 reduced and 252 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 313,034 shares worth $12.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.

  • Brinker Capital Investments's largest Q4 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 313,034 shares worth $12.4M.
  • Brinker Capital Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $223M increase.
  • Brinker Capital Investments's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6M.
  • Brinker Capital Investments fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $29.2M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $6.47B portfolio in Q4 2020.
  • Brinker Capital Investments opened 120 new positions and closed 252 in Q4 2020.
  • Brinker Capital Investments's portfolio value rose 11% quarter-over-quarter to $6.47B.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.