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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.1B
$4.76M 0.07%
68,947
+4,754
+7% +$348K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.73M 0.07%
90,881
-17,504
-16% -$932K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$4.72M 0.07%
+41,405
New +$4.38M
POST icon
279
Post Holdings
POST
$3.57B
$4.72M 0.07%
+68,196
New +$4.47M
NDAQ icon
280
Nasdaq
NDAQ
$52.9B
$4.7M 0.07%
95,688
+91,116
+1,993% +$4.33M
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.9B
$4.64M 0.07%
26,232
+19,770
+306% +$3.51M
MTB icon
282
M&T Bank
MTB
$36.2B
$4.62M 0.07%
30,499
+25,727
+539% +$3.79M
AOS icon
283
A.O. Smith
AOS
$8.7B
$4.56M 0.07%
67,433
-69,465
-51% -$4.22M
DFS
284
DELISTED
Discover Financial Services
DFS
$4.56M 0.07%
47,978
-52,188
-52% -$4.92M
PPG icon
285
PPG Industries
PPG
$26.6B
$4.51M 0.07%
+30,017
New +$4.3M
PAYC icon
286
Paycom
PAYC
$9.69B
$4.5M 0.07%
12,151
+4,913
+68% +$1.94M
CAG icon
287
Conagra Brands
CAG
$7.23B
$4.48M 0.07%
119,126
-139,314
-54% -$4.93M
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.46M 0.07%
41,008
-41,412
-50% -$4.63M
GS icon
289
Goldman Sachs
GS
$303B
$4.42M 0.07%
13,522
+11,542
+583% +$3.59M
COST icon
290
Costco
COST
$420B
$4.39M 0.07%
12,444
+532
+4% +$185K
BBEU icon
291
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4.38M 0.07%
80,000
-40,000
-33% -$2.16M
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$11.1B
$4.35M 0.07%
72,600
– –
FTF
293
Franklin Limited Duration Income Trust
FTF
$233M
$4.32M 0.06%
469,776
-41,468
-8% -$388K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.29M 0.06%
140,000
+79,166
+130% +$2.54M
ABB
295
DELISTED
ABB Ltd
ABB
$4.29M 0.06%
+140,481
New +$4.22M
BAH icon
296
Booz Allen Hamilton
BAH
$9.15B
$4.29M 0.06%
53,253
-41,696
-44% -$3.5M
GPC icon
297
Genuine Parts
GPC
$18.7B
$4.29M 0.06%
37,024
+10,290
+38% +$1.1M
KMB icon
298
Kimberly-Clark
KMB
$36.5B
$4.24M 0.06%
30,420
+26,563
+689% +$3.53M
MCK icon
299
McKesson
MCK
$101B
$4.22M 0.06%
+21,614
New +$3.95M
CTAS icon
300
Cintas
CTAS
$81.3B
$4.19M 0.06%
49,068
+24,840
+103% +$2.1M
10 11
12
13 14

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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.