We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$6.66B
AUM Growth
+$192M
Cap. Flow
-$124M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$70M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.1M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$48.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$70.8M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$59.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.91%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19B
$6.12M 0.09%
39,890
-24,318
-38% -$3.59M
KO icon
227
Coca-Cola
KO
$375B
$6.1M 0.09%
115,425
-27,536
-19% -$1.39M
VMC icon
228
Vulcan Materials
VMC
$36.9B
$6.04M 0.09%
35,794
+19,760
+123% +$3.2M
ORCL icon
229
Oracle
ORCL
$423B
$6.03M 0.09%
85,879
-104,871
-55% -$6.79M
MS icon
230
Morgan Stanley
MS
$340B
$6.01M 0.09%
77,373
+70,349
+1,002% +$5.39M
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$6M 0.09%
87,640
+49,011
+127% +$3.2M
QCOM icon
232
Qualcomm
QCOM
$176B
$5.99M 0.09%
45,198
-41,536
-48% -$5.99M
TT icon
233
Trane Technologies
TT
$106B
$5.99M 0.09%
36,200
+25,426
+236% +$3.94M
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$5.97M 0.09%
25,177
-10,295
-29% -$2.39M
BX icon
235
Blackstone
BX
$110B
$5.96M 0.09%
79,960
+7,397
+10% +$511K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$5.93M 0.09%
21,003
+18,189
+646% +$4.94M
AIG icon
237
American International
AIG
$41.3B
$5.89M 0.09%
127,440
-133,505
-51% -$5.77M
MRSH
238
Marsh
MRSH
$91.5B
$5.88M 0.09%
48,256
+19,460
+68% +$2.24M
FAST icon
239
Fastenal
FAST
$59.5B
$5.79M 0.09%
+230,220
New +$5.51M
DGRE icon
240
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$5.77M 0.09%
194,194
-166
-0.1% -$4.97K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$5.73M 0.09%
+47,678
New +$5.12M
ETSY icon
242
Etsy
ETSY
$7.85B
$5.73M 0.09%
28,405
-59,969
-68% -$12.6M
DUSA icon
243
Davis Select US Equity ETF
DUSA
$1.28B
$5.7M 0.09%
172,574
-784
-0.5% -$24.8K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.63M 0.08%
+87,161
New +$5.57M
PG icon
245
Procter & Gamble
PG
$339B
$5.63M 0.08%
41,583
-8,910
-18% -$1.16M
BAC icon
246
Bank of America
BAC
$442B
$5.6M 0.08%
144,821
+72,658
+101% +$2.51M
CRH icon
247
CRH
CRH
$66.8B
$5.54M 0.08%
+117,872
New +$5.3M
HDEF icon
248
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.5M 0.08%
230,554
+219,792
+2,042% +$5.22M
WMT icon
249
Walmart Inc
WMT
$890B
$5.49M 0.08%
120,966
-11,082
-8% -$513K
FDMO icon
250
Fidelity Momentum Factor ETF
FDMO
$929M
$5.48M 0.08%
122,000
-4,000
-3% -$182K
8 9
10
11 12

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Brinker Capital Investments held 1,310 positions worth $6.66B, up 3% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brinker Capital Investments's Q1 2021 filing shows 301 new, 256 increased, 564 reduced and 147 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 133,935 shares worth $40.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $278M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2021 buy was iShares Russell 2000 Growth ETF: 133,935 shares worth $40.3M.
  • Brinker Capital Investments added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $114M increase.
  • Brinker Capital Investments's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $278M.
  • Brinker Capital Investments fully exited Veeva Systems in Q1 2021, selling an estimated $14.1M.
  • Brinker Capital Investments's ten largest holdings make up 17% of its $6.66B portfolio in Q1 2021.
  • Brinker Capital Investments opened 301 new positions and closed 147 in Q1 2021.
  • Brinker Capital Investments's portfolio value rose 3% quarter-over-quarter to $6.66B.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.