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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
TMUS icon
376
T-Mobile US
TMUS
$190B
$3.16M 0.05%
25,218
-22,284
-47% -$2.81M
ZEN
377
DELISTED
ZENDESK INC
ZEN
$3.12M 0.05%
23,542
-13,410
-36% -$1.92M
BHC icon
378
Bausch Health
BHC
$2.34B
$3.12M 0.05%
98,306
-92,910
-49% -$2.73M
TTD icon
379
Trade Desk
TTD
$6.49B
$3.1M 0.05%
+47,590
New +$3.68M
AEP icon
380
American Electric Power
AEP
$68.4B
$3.1M 0.05%
36,568
-73,965
-67% -$5.96M
ST icon
381
Sensata Technologies
ST
$6.79B
$3.09M 0.05%
+53,392
New +$3.08M
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.09M 0.05%
8
+4
+100% +$1.47M
KEYS icon
383
Keysight
KEYS
$58.3B
$3.07M 0.05%
21,437
-19,061
-47% -$2.7M
NUAG icon
384
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$3.07M 0.05%
124,400
– –
XYZ
385
Block Inc
XYZ
$47.5B
$3.07M 0.05%
13,517
-10,651
-44% -$2.49M
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.03M 0.05%
29,981
+18,310
+157% +$1.77M
NFLX icon
387
Netflix
NFLX
$309B
$3.03M 0.05%
58,010
+9,890
+21% +$525K
ROK icon
388
Rockwell Automation
ROK
$49B
$3.02M 0.05%
11,385
-8,519
-43% -$2.17M
ZBRA icon
389
Zebra Technologies
ZBRA
$17.8B
$3M 0.05%
6,183
-24,935
-80% -$11.1M
DPZ icon
390
Domino's
DPZ
$11.6B
$2.98M 0.04%
8,106
-5,176
-39% -$1.91M
SYF icon
391
Synchrony
SYF
$25.6B
$2.97M 0.04%
73,109
-53,671
-42% -$2.07M
AFL icon
392
Aflac
AFL
$62.6B
$2.97M 0.04%
57,988
-37,819
-39% -$1.81M
CNI icon
393
Canadian National Railway
CNI
$76.6B
$2.95M 0.04%
25,409
+19,021
+298% +$2.11M
XYL icon
394
Xylem
XYL
$28.1B
$2.94M 0.04%
27,915
-22,554
-45% -$2.29M
SBAC icon
395
SBA Communications
SBAC
$19.5B
$2.93M 0.04%
10,559
-10,687
-50% -$2.83M
ANSS
396
DELISTED
Ansys
ANSS
$2.93M 0.04%
8,624
-7,850
-48% -$2.79M
TXT icon
397
Textron
TXT
$15.4B
$2.92M 0.04%
51,987
-58,433
-53% -$2.96M
NEU icon
398
NewMarket
NEU
$8.18B
$2.91M 0.04%
+7,648
New +$3.06M
GSEU icon
399
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$2.9M 0.04%
85,000
-50,000
-37% -$1.69M
FERG icon
400
Ferguson
FERG
$49.8B
$2.88M 0.04%
+23,876
New +$2.91M
14 15
16
17 18

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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.