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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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$4.72M 0.07%
+12,170
New +$3.94M
BX icon
327
Blackstone
BX
$110B
$4.7M 0.07%
72,563
+37,255
+106% +$2.17M
NUE icon
328
Nucor
NUE
$62.1B
$4.67M 0.07%
87,220
+41,578
+91% +$2.15M
IR icon
329
Ingersoll Rand
IR
$33.7B
$4.66M 0.07%
102,314
+51,129
+100% +$2.12M
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$4.66M 0.07%
26,617
+10,996
+70% +$1.91M
IAA
331
DELISTED
IAA, Inc. Common Stock
IAA
$4.65M 0.07%
71,524
+28,836
+68% +$1.73M
NSC icon
332
Norfolk Southern
NSC
$75.1B
$4.65M 0.07%
19,554
-9,663
-33% -$2.2M
AMGN icon
333
Amgen
AMGN
$222B
$4.62M 0.07%
20,081
+1,273
+7% +$293K
BRKR icon
334
Bruker
BRKR
$8.14B
$4.61M 0.07%
85,188
+63,351
+290% +$3.04M
NCNO icon
335
nCino
NCNO
$2.1B
$4.61M 0.07%
63,652
+47,285
+289% +$3.66M
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.6M 0.07%
105,012
+49,690
+90% +$1.92M
SUI icon
337
Sun Communities
SUI
$14.7B
$4.56M 0.07%
29,990
+14,955
+99% +$2.16M
BDX icon
338
Becton Dickinson
BDX
$48.2B
$4.55M 0.07%
18,641
-36,168
-66% -$8.43M
LULU icon
339
lululemon athletica
LULU
$14.6B
$4.53M 0.07%
13,022
+6,312
+94% +$2.19M
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$4.52M 0.07%
33,166
+22,273
+204% +$2.44M
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.51M 0.07%
88,350
+78,057
+758% +$3.98M
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.51M 0.07%
45,878
-8,050
-15% -$773K
COST icon
343
Costco
COST
$420B
$4.49M 0.07%
11,912
+5,212
+78% +$1.95M
RPD icon
344
Rapid7
RPD
$773M
$4.46M 0.07%
49,498
+24,615
+99% +$1.76M
GSEU icon
345
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$4.45M 0.07%
135,000
– –
SLAB icon
346
Silicon Laboratories
SLAB
$7.23B
$4.42M 0.07%
34,686
+20,344
+142% +$2.29M
VTRS icon
347
Viatris
VTRS
$18.9B
$4.42M 0.07%
+235,643
New +$3.84M
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.41M 0.07%
68,546
+27,932
+69% +$1.44M
SYF icon
349
Synchrony
SYF
$25.6B
$4.4M 0.07%
126,780
+50,605
+66% +$1.52M
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.06B
$4.39M 0.07%
59,874
+24,840
+71% +$1.81M
12 13
14
15 16

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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.