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
+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
AZN icon
276
AstraZeneca
AZN
$250B
$5.51M 0.09%
55,136
+28,843
+110% +$3.06M
ACN icon
277
Accenture
ACN
$108B
$5.49M 0.08%
21,017
-28,466
-58% -$6.82M
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
$5.49M 0.08%
313,105
-175,230
-36% -$2.97M
DLB icon
279
Dolby
DLB
$5.79B
$5.46M 0.08%
56,253
+24,642
+78% +$2.04M
ARWR icon
280
Arrowhead Research
ARWR
$12.4B
$5.44M 0.08%
70,920
+34,482
+95% +$2.21M
TEAM icon
281
Atlassian
TEAM
$37.8B
$5.43M 0.08%
23,232
+13,884
+149% +$2.93M
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.43M 0.08%
108,385
-54,161
-33% -$2.54M
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.42M 0.08%
87,515
+60,242
+221% +$3.77M
BBCA icon
284
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.37M 0.08%
100,000
-50,000
-33% -$2.55M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
$5.36M 0.08%
22,683
+12,838
+130% +$2.95M
KEYS icon
286
Keysight
KEYS
$58.3B
$5.35M 0.08%
40,498
+21,775
+116% +$2.51M
XOVR
287
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$5.34M 0.08%
204,072
– –
TXT icon
288
Textron
TXT
$15.4B
$5.34M 0.08%
110,420
+48,082
+77% +$2.02M
WY icon
289
Weyerhaeuser
WY
$18.4B
$5.34M 0.08%
159,146
+72,368
+83% +$2.18M
MDT icon
290
Medtronic
MDT
$112B
$5.32M 0.08%
45,355
-55,672
-55% -$6.13M
MTCH icon
291
Match Group
MTCH
$8.55B
$5.31M 0.08%
35,114
-52,432
-60% -$6.94M
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$5.29M 0.08%
119,624
-5,784
-5% -$238K
ZEN
293
DELISTED
ZENDESK INC
ZEN
$5.29M 0.08%
36,952
+20,813
+129% +$2.58M
QRVO icon
294
Qorvo
QRVO
$8.74B
$5.28M 0.08%
31,760
+7,725
+32% +$1.14M
ULTA icon
295
Ulta Beauty
ULTA
$24.3B
$5.28M 0.08%
18,368
+6,980
+61% +$1.77M
EFX icon
296
Equifax
EFX
$21.4B
$5.27M 0.08%
27,323
+13,026
+91% +$2.19M
NBIX icon
297
Neurocrine Biosciences
NBIX
$16.6B
$5.27M 0.08%
54,964
+29,579
+117% +$2.86M
TREX icon
298
Trex
TREX
$5.01B
$5.26M 0.08%
62,850
+40,747
+184% +$3.12M
XYZ
299
Block Inc
XYZ
$47.5B
$5.26M 0.08%
24,168
+11,585
+92% +$2.26M
CIEN icon
300
Ciena
CIEN
$58.4B
$5.23M 0.08%
98,936
+59,698
+152% +$2.65M
10 11
12
13 14

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 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.