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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
+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
CPRT icon
251
Copart
CPRT
$27.5B
$5.43M 0.08%
199,980
+168,716
+540% +$4.76M
HDB icon
252
HDFC Bank
HDB
$121B
$5.42M 0.08%
139,370
+122,410
+722% +$4.8M
ADM icon
253
Archer Daniels Midland
ADM
$36.9B
$5.35M 0.08%
93,932
-114,264
-55% -$6.27M
AMAT icon
254
Applied Materials
AMAT
$428B
$5.3M 0.08%
39,643
+12,105
+44% +$1.34M
OMC icon
255
Omnicom Group
OMC
$23.4B
$5.29M 0.08%
71,332
+37,210
+109% +$2.57M
RTH icon
256
VanEck Retail ETF
RTH
$263M
$5.28M 0.08%
32,000
-22,000
-41% -$3.52M
RELX icon
257
RELX
RELX
$62B
$5.26M 0.08%
+209,055
New +$5.2M
HDV
258
iShares Core High Dividend ETF
HDV
$14.8B
$5.25M 0.08%
276,745
-36,360
-12% -$663K
UL icon
259
Unilever
UL
$136B
$5.25M 0.08%
83,530
+60,926
+270% +$3.88M
LH icon
260
Labcorp
LH
$25.9B
$5.17M 0.08%
23,607
-1,272
-5% -$255K
EQR icon
261
Equity Residential
EQR
$25.1B
$5.14M 0.08%
71,731
-77,604
-52% -$5.14M
RSG icon
262
Republic Services
RSG
$65.7B
$5.09M 0.08%
51,204
+9,537
+23% +$895K
XTN icon
263
State Street SPDR S&P Transportation ETF
XTN
$398M
$5.08M 0.08%
58,000
-2,000
-3% -$159K
ICLR icon
264
Icon
ICLR
$12.7B
$5.06M 0.08%
25,784
-34,612
-57% -$6.83M
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.06M 0.08%
57,000
-18,000
-24% -$1.79M
SHW icon
266
Sherwin-Williams
SHW
$89.8B
$5.04M 0.08%
20,469
-2,715
-12% -$647K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$5M 0.08%
+65,945
New +$4.75M
IBB icon
268
iShares Biotechnology ETF
IBB
$9.71B
$4.99M 0.07%
33,152
-33,072
-50% -$5.25M
PAYX icon
269
Paychex
PAYX
$42.7B
$4.95M 0.07%
50,453
+47,267
+1,484% +$4.35M
GPN icon
270
Global Payments
GPN
$22.8B
$4.94M 0.07%
24,505
+7,483
+44% +$1.49M
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.9M 0.07%
199,716
+28,328
+17% +$653K
PHG icon
272
Philips
PHG
$26.1B
$4.89M 0.07%
105,847
-24,010
-18% -$1.09M
PPH icon
273
VanEck Pharmaceutical ETF
PPH
$988M
$4.83M 0.07%
70,000
-40,000
-36% -$2.76M
EPAM icon
274
EPAM Systems
EPAM
$5.03B
$4.79M 0.07%
12,068
-9,080
-43% -$3.32M
SNY icon
275
Sanofi
SNY
$104B
$4.77M 0.07%
+96,478
New +$4.63M
9 10
11
12 13

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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.