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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
CRNC icon
251
Cerence
CRNC
$414M
$6.27M 0.1%
62,360
+30,294
+94% +$2.26M
PEN icon
252
Penumbra
PEN
$12.8B
$6.23M 0.1%
35,580
+21,484
+152% +$4.71M
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$6.2M 0.1%
43,792
+3,681
+9% +$525K
ERUS
254
DELISTED
iShares MSCI Russia ETF
ERUS
$6.17M 0.1%
165,513
-42,000
-20% -$1.45M
SBAC icon
255
SBA Communications
SBAC
$19.5B
$5.99M 0.09%
21,246
+13,476
+173% +$3.96M
ANSS
256
DELISTED
Ansys
ANSS
$5.99M 0.09%
16,474
+9,383
+132% +$3.14M
BLD
257
DELISTED
TopBuild
BLD
$5.97M 0.09%
+32,410
New +$5.73M
IVOL icon
258
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$5.96M 0.09%
213,200
+140,600
+194% +$3.88M
WSO icon
259
Watsco Inc
WSO
$13.6B
$5.96M 0.09%
26,295
+16,008
+156% +$3.68M
RBA icon
260
RB Global
RBA
$17.5B
$5.92M 0.09%
85,102
+53,243
+167% +$3.52M
EXAS
261
DELISTED
Exact Sciences
EXAS
$5.87M 0.09%
44,288
+22,114
+100% +$2.67M
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.81M 0.09%
54,806
-174,591
-76% -$17.7M
CGNX icon
263
Cognex
CGNX
$11.3B
$5.78M 0.09%
71,944
+34,735
+93% +$2.53M
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$5.72M 0.09%
44,788
+11,994
+37% +$1.51M
PHG icon
265
Philips
PHG
$26.1B
$5.71M 0.09%
129,857
+51,675
+66% +$2.13M
AMD icon
266
Advanced Micro Devices
AMD
$789B
$5.7M 0.09%
62,114
+29,470
+90% +$2.54M
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$5.68M 0.09%
23,184
-123
-0.5% -$29.2K
ABBV icon
268
AbbVie
ABBV
$435B
$5.67M 0.09%
52,907
-18,126
-26% -$1.74M
POWI icon
269
Power Integrations
POWI
$3.61B
$5.58M 0.09%
68,186
+33,597
+97% +$2.28M
FDMO icon
270
Fidelity Momentum Factor ETF
FDMO
$929M
$5.57M 0.09%
126,000
-5,000
-4% -$211K
MO icon
271
Altria Group
MO
$114B
$5.56M 0.09%
135,224
-51,224
-27% -$2.06M
UNP icon
272
Union Pacific
UNP
$174B
$5.55M 0.09%
26,635
-69,507
-72% -$13.9M
MOH icon
273
Molina Healthcare
MOH
$10.3B
$5.53M 0.09%
25,992
+10,918
+72% +$2.25M
FAF icon
274
First American
FAF
$7.58B
$5.52M 0.09%
106,880
+65,467
+158% +$3.29M
DGRE icon
275
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$5.51M 0.09%
194,360
-335
-0.2% -$8.78K
9 10
11
12 13

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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.