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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
ECL icon
326
Ecolab
ECL
$79.9B
$3.7M 0.06%
17,276
-16,990
-50% -$3.61M
AWK icon
327
American Water Works
AWK
$26.9B
$3.69M 0.06%
24,603
-21,400
-47% -$3.24M
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.67M 0.06%
+28,556
New +$3.62M
ESTC icon
329
Elastic
ESTC
$7.81B
$3.65M 0.05%
32,790
-22,004
-40% -$3.13M
CIEN icon
330
Ciena
CIEN
$58.4B
$3.64M 0.05%
66,491
-32,445
-33% -$1.75M
BP icon
331
BP
BP
$107B
$3.64M 0.05%
+149,357
New +$3.6M
BLD
332
DELISTED
TopBuild
BLD
$3.63M 0.05%
17,323
-15,087
-47% -$3.07M
STOR
333
DELISTED
STORE Capital Corporation
STOR
$3.59M 0.05%
106,601
+78,435
+278% +$2.55M
JPC icon
334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.57M 0.05%
376,453
-54,084
-13% -$499K
IBM icon
335
IBM
IBM
$224B
$3.57M 0.05%
28,013
-1,179
-4% -$141K
BSX icon
336
Boston Scientific
BSX
$71.5B
$3.57M 0.05%
92,316
+65,316
+242% +$2.47M
INFY icon
337
Infosys
INFY
$50.7B
$3.56M 0.05%
+189,462
New +$3.43M
MC icon
338
Moelis & Co
MC
$4.94B
$3.54M 0.05%
+64,589
New +$3.46M
FLEX icon
339
Flex
FLEX
$44.8B
$3.51M 0.05%
254,643
-208,910
-45% -$2.88M
TTWO icon
340
Take-Two Interactive
TTWO
$46.1B
$3.51M 0.05%
19,876
-15,814
-44% -$3M
NUE icon
341
Nucor
NUE
$62.1B
$3.5M 0.05%
43,455
-43,765
-50% -$2.65M
LLY icon
342
Eli Lilly
LLY
$1.06T
$3.5M 0.05%
18,738
-20,345
-52% -$3.98M
STNE icon
343
StoneCo
STNE
$2.58B
$3.48M 0.05%
56,907
-37,617
-40% -$2.94M
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
$3.45M 0.05%
27,518
-17,270
-39% -$2.19M
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.42M 0.05%
5,981
-12,266
-67% -$7.26M
JD icon
346
JD.com
JD
$44.5B
$3.41M 0.05%
+40,472
New +$3.71M
SPOT icon
347
Spotify
SPOT
$100B
$3.39M 0.05%
12,659
-10,887
-46% -$3.39M
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.39M 0.05%
27,000
– –
HUM icon
349
Humana
HUM
$46.2B
$3.38M 0.05%
8,054
+3,568
+80% +$1.42M
TREX icon
350
Trex
TREX
$5.01B
$3.37M 0.05%
36,785
-26,065
-41% -$2.45M
12 13
14
15 16

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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.