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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
SEDG icon
301
SolarEdge
SEDG
$1.95B
$5.17M 0.08%
16,216
+7,391
+84% +$2.04M
RPM icon
302
RPM International
RPM
$15B
$5.17M 0.08%
56,942
+22,936
+67% +$2.02M
GGG icon
303
Graco
GGG
$13.5B
$5.16M 0.08%
71,259
+34,182
+92% +$2.29M
DVA icon
304
DaVita
DVA
$11.7B
$5.15M 0.08%
43,902
+20,342
+86% +$2.07M
XYL icon
305
Xylem
XYL
$28.1B
$5.14M 0.08%
50,469
+31,788
+170% +$2.99M
RVTY icon
306
Revvity
RVTY
$12.8B
$5.13M 0.08%
35,776
+13,966
+64% +$1.86M
BF.B icon
307
Brown-Forman Class B
BF.B
$13.1B
$5.11M 0.08%
64,193
+1,168
+2% +$90.2K
DPZ icon
308
Domino's
DPZ
$11.6B
$5.09M 0.08%
13,282
+6,442
+94% +$2.53M
DUSA icon
309
Davis Select US Equity ETF
DUSA
$1.28B
$5.09M 0.08%
173,358
– –
EXPO icon
310
Exponent
EXPO
$3.24B
$5.03M 0.08%
55,840
+28,053
+101% +$2.24M
CMI icon
311
Cummins
CMI
$88.7B
$4.99M 0.08%
21,980
+10,218
+87% +$2.29M
ROK icon
312
Rockwell Automation
ROK
$49B
$4.99M 0.08%
19,904
+12,473
+168% +$3.05M
TAP icon
313
Molson Coors Class B
TAP
$8.09B
$4.96M 0.08%
109,800
+53,752
+96% +$2.22M
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.03T
$4.95M 0.08%
14,398
-22,301
-61% -$7.27M
HII icon
315
Huntington Ingalls Industries
HII
$12.8B
$4.91M 0.08%
28,785
+13,059
+83% +$2.07M
IRTC icon
316
iRhythm Holdings
IRTC
$4.2B
$4.91M 0.08%
20,688
+10,007
+94% +$2.28M
VRSN icon
317
VeriSign
VRSN
$26.6B
$4.9M 0.08%
22,650
+12,534
+124% +$2.56M
NXPI icon
318
NXP Semiconductors
NXPI
$60.4B
$4.89M 0.08%
30,768
+192
+0.6% +$28.3K
LDOS icon
319
Leidos
LDOS
$17.3B
$4.89M 0.08%
46,476
+13,535
+41% +$1.3M
IP icon
320
International Paper
IP
$22B
$4.87M 0.08%
103,414
+44,182
+75% +$1.98M
EMN icon
321
Eastman Chemical
EMN
$8.42B
$4.83M 0.07%
+47,914
New +$4.44M
FTF
322
Franklin Limited Duration Income Trust
FTF
$233M
$4.82M 0.07%
511,244
+274,390
+116% +$2.38M
ROCK icon
323
Gibraltar Industries
ROCK
$1.49B
$4.75M 0.07%
66,024
+33,185
+101% +$2.22M
YUM icon
324
Yum! Brands
YUM
$41.1B
$4.74M 0.07%
43,664
-122,562
-74% -$12.5M
FDX icon
325
FedEx
FDX
$75.4B
$4.72M 0.07%
18,200
+6,198
+52% +$1.72M
11 12
13
14 15

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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.