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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
INCY icon
376
Incyte
INCY
$24.4B
$4.02M 0.06%
46,220
+24,108
+109% +$2.09M
LMT icon
377
Lockheed Martin
LMT
$136B
$4.02M 0.06%
11,321
-3,230
-22% -$1.19M
TBF icon
378
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$4.01M 0.06%
254,400
– –
RSG icon
379
Republic Services
RSG
$65.7B
$4.01M 0.06%
41,667
+6,614
+19% +$629K
CCI icon
380
Crown Castle
CCI
$32.2B
$4M 0.06%
25,120
-25,757
-51% -$4.18M
BHC icon
381
Bausch Health
BHC
$2.34B
$3.98M 0.06%
191,216
+104,632
+121% +$1.95M
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.97M 0.06%
58,264
+35,943
+161% +$2.24M
AZO icon
383
AutoZone
AZO
$51.1B
$3.97M 0.06%
3,348
+1,282
+62% +$1.48M
GD icon
384
General Dynamics
GD
$106B
$3.96M 0.06%
26,620
+13,005
+96% +$1.9M
IVV icon
385
iShares Core S&P 500 ETF
IVV
$904B
$3.95M 0.06%
10,533
-149,448
-93% -$53.2M
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$3.93M 0.06%
30,206
-13,512
-31% -$1.72M
FIVE icon
387
Five Below
FIVE
$13.5B
$3.92M 0.06%
22,422
-374
-2% -$55.4K
GNTX icon
388
Gentex
GNTX
$5.07B
$3.92M 0.06%
115,582
+57,123
+98% +$1.76M
ACHC icon
389
Acadia Healthcare
ACHC
$2.94B
$3.91M 0.06%
77,868
+50,949
+189% +$2.03M
FDIS icon
390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.87M 0.06%
54,159
-676
-1% -$44.9K
PNC icon
391
PNC Financial Services
PNC
$101B
$3.86M 0.06%
25,907
-4,459
-15% -$570K
EWT icon
392
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.85M 0.06%
72,600
– –
BIIB icon
393
Biogen
BIIB
$30.7B
$3.85M 0.06%
15,702
+8,017
+104% +$2.07M
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.84M 0.06%
43,786
+25,097
+134% +$1.99M
PVH icon
395
PVH
PVH
$4.04B
$3.82M 0.06%
40,718
+20,064
+97% +$1.53M
MEAR icon
396
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.81M 0.06%
75,922
+3,024
+4% +$152K
WST icon
397
West Pharmaceutical
WST
$24.9B
$3.81M 0.06%
13,444
+3,101
+30% +$870K
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.8M 0.06%
40,000
-20,500
-34% -$1.77M
MZTI
399
The Marzetti Company
MZTI
$3.11B
$3.78M 0.06%
20,561
+9,785
+91% +$1.7M
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.69M 0.06%
22,384
+1,939
+9% +$289K
14 15
16
17 18

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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.