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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
FMC icon
351
FMC
FMC
$1.29B
$4.39M 0.07%
38,154
+12,769
+50% +$1.42M
LH icon
352
Labcorp
LH
$25.9B
$4.35M 0.07%
24,879
+9,255
+59% +$1.6M
BURL icon
353
Burlington
BURL
$23.4B
$4.33M 0.07%
16,540
+8,145
+97% +$1.81M
XTN icon
354
State Street SPDR S&P Transportation ETF
XTN
$393M
$4.28M 0.07%
60,000
+4,000
+7% +$265K
AFL icon
355
Aflac
AFL
$61.5B
$4.26M 0.07%
95,807
+75,954
+383% +$3.11M
WAL icon
356
Western Alliance Bancorporation
WAL
$8.76B
$4.25M 0.07%
70,968
+10,433
+17% +$508K
OPLN
357
Openlane
OPLN
$4.55B
$4.25M 0.07%
228,112
+94,280
+70% +$1.63M
FOX icon
358
Fox Class B
FOX
$23.7B
$4.24M 0.07%
146,950
+66,813
+83% +$1.85M
UTZ icon
359
Utz Brands
UTZ
$1.25B
$4.23M 0.07%
191,385
+117,544
+159% +$2.23M
ENV
360
DELISTED
ENVESTNET, INC.
ENV
$4.22M 0.07%
51,332
+25,398
+98% +$2.05M
TTC icon
361
Toro Company
TTC
$9.35B
$4.21M 0.07%
44,396
+22,303
+101% +$1.97M
TSCO icon
362
Tractor Supply
TSCO
$18B
$4.21M 0.07%
149,710
+69,495
+87% +$1.94M
SYK icon
363
Stryker
SYK
$131B
$4.18M 0.06%
17,064
+8,552
+100% +$1.94M
BJ icon
364
BJs Wholesale Club
BJ
$12.3B
$4.18M 0.06%
112,109
+55,517
+98% +$2.22M
LITE icon
365
Lumentum
LITE
$64.7B
$4.18M 0.06%
44,080
+31,266
+244% +$2.7M
ASHR icon
366
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.15M 0.06%
103,500
– –
USIG icon
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.15M 0.06%
66,900
– –
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.14M 0.06%
26,268
-25,784
-50% -$4.09M
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.11M 0.06%
47,656
-728,907
-94% -$59M
NOW icon
370
ServiceNow
NOW
$131B
$4.1M 0.06%
37,280
+18,365
+97% +$1.91M
JPC icon
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$4.09M 0.06%
430,537
-13,034
-3% -$116K
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.08M 0.06%
229,210
+90,294
+65% +$1.62M
KWR icon
373
Quaker Houghton
KWR
$2.89B
$4.07M 0.06%
16,050
+6,560
+69% +$1.48M
QLYS icon
374
Qualys
QLYS
$6.54B
$4.05M 0.06%
33,214
+15,959
+92% +$1.58M
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
$4.04M 0.06%
78,288
+36,755
+88% +$1.75M
13 14
15
16 17

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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.