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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
PUK icon
351
Prudential
PUK
$35.2B
$3.36M 0.05%
81,038
+70,064
+638% +$2.67M
EME icon
352
Emcor
EME
$36B
$3.36M 0.05%
29,923
-1,089
-4% -$109K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.35M 0.05%
56,592
-124,900
-69% -$7.56M
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.35M 0.05%
35,000
-5,000
-13% -$500K
ALSN icon
355
Allison Transmission
ALSN
$9.82B
$3.35M 0.05%
81,979
+37,971
+86% +$1.58M
SIVB
356
DELISTED
SVB Financial Group
SIVB
$3.34M 0.05%
6,770
-5,400
-44% -$2.66M
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.32M 0.05%
43,518
+22,521
+107% +$1.67M
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.32M 0.05%
20,652
-756
-4% -$125K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.3M 0.05%
163,897
– –
ABMD
360
DELISTED
Abiomed Inc
ABMD
$3.29M 0.05%
10,326
-9,602
-48% -$3.07M
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.29M 0.05%
44,437
-65,353
-60% -$5.26M
BHP icon
362
BHP
BHP
$230B
$3.27M 0.05%
+52,892
New +$3.4M
GILD icon
363
Gilead Sciences
GILD
$165B
$3.27M 0.05%
50,641
-9,314
-16% -$601K
EWC icon
364
iShares MSCI Canada ETF
EWC
$6.46B
$3.26M 0.05%
95,837
+89,040
+1,310% +$2.92M
SCHW
365
Charles Schwab
SCHW
$187B
$3.25M 0.05%
49,893
-72,681
-59% -$4.41M
WSM icon
366
Williams-Sonoma
WSM
$29.6B
$3.23M 0.05%
36,050
+26,818
+290% +$1.81M
HII icon
367
Huntington Ingalls Industries
HII
$12.8B
$3.22M 0.05%
15,630
-13,155
-46% -$2.35M
PGR icon
368
Progressive
PGR
$125B
$3.21M 0.05%
33,565
+28,070
+511% +$2.55M
IGR
369
CBRE Global Real Estate Income Fund
IGR
$713M
$3.2M 0.05%
409,794
-79,560
-16% -$575K
HYS icon
370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.19M 0.05%
32,200
-13,678
-30% -$1.35M
ROP icon
371
Roper Technologies
ROP
$39.8B
$3.19M 0.05%
7,899
-7,616
-49% -$3.06M
BRKR icon
372
Bruker
BRKR
$8.14B
$3.18M 0.05%
49,409
-35,779
-42% -$2.15M
IVAL icon
373
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$3.17M 0.05%
110,000
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.17M 0.05%
+36,339
New +$3.16M
MEAR icon
375
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.16M 0.05%
62,948
-12,974
-17% -$652K
13 14
15
16 17

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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.