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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
QRVO icon
301
Qorvo
QRVO
$8.74B
$4.18M 0.06%
22,895
-8,865
-28% -$1.56M
SBUX icon
302
Starbucks
SBUX
$120B
$4.12M 0.06%
37,680
+13,001
+53% +$1.37M
MKL icon
303
Markel Group
MKL
$23.2B
$4.11M 0.06%
3,608
+684
+23% +$738K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.1M 0.06%
74,964
+11,072
+17% +$608K
Y
305
DELISTED
Alleghany Corp
Y
$4.06M 0.06%
+6,479
New +$4.01M
EW icon
306
Edwards Lifesciences
EW
$51.7B
$4M 0.06%
47,823
-46,276
-49% -$3.91M
LW icon
307
Lamb Weston
LW
$7.19B
$3.98M 0.06%
51,417
+34,829
+210% +$2.75M
RS icon
308
Reliance Steel & Aluminium
RS
$21.6B
$3.95M 0.06%
25,958
-2,383
-8% -$321K
NVS icon
309
Novartis
NVS
$297B
$3.91M 0.06%
45,624
-56,277
-55% -$5.05M
AWI icon
310
Armstrong World Industries
AWI
$7.84B
$3.91M 0.06%
+43,387
New +$3.68M
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.9M 0.06%
+45,208
New +$3.9M
SHOP icon
312
Shopify
SHOP
$195B
$3.89M 0.06%
35,190
-41,310
-54% -$4.99M
SLT
313
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$3.88M 0.06%
96,000
– –
EIX icon
314
Edison International
EIX
$26.4B
$3.87M 0.06%
65,992
-78,369
-54% -$4.6M
AMGN icon
315
Amgen
AMGN
$222B
$3.8M 0.06%
15,273
-4,808
-24% -$1.15M
NVDA icon
316
NVIDIA
NVDA
$5.42T
$3.77M 0.06%
282,480
-421,760
-60% -$5.67M
APTV icon
317
Aptiv
APTV
$10.3B
$3.77M 0.06%
27,324
-26,000
-49% -$3.78M
WM icon
318
Waste Management
WM
$91B
$3.76M 0.06%
29,125
-52,526
-64% -$6.14M
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$3.76M 0.06%
23,621
+3,070
+15% +$436K
BMY icon
320
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.06%
59,381
+7,669
+15% +$477K
USVM icon
321
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$3.75M 0.06%
55,000
– –
LDOS icon
322
Leidos
LDOS
$17.3B
$3.75M 0.06%
38,927
-7,549
-16% -$763K
DG icon
323
Dollar General
DG
$27.9B
$3.73M 0.06%
18,390
-17,392
-49% -$3.45M
ALGN icon
324
Align Technology
ALGN
$12.3B
$3.72M 0.06%
6,875
+1,881
+38% +$1.04M
AZN icon
325
AstraZeneca
AZN
$250B
$3.71M 0.06%
37,278
-17,858
-32% -$1.8M
11 12
13
14 15

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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.