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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
GPN icon
401
Global Payments
GPN
$22.7B
$3.67M 0.06%
17,022
-7,548
-31% -$1.41M
AMT icon
402
American Tower
AMT
$79.7B
$3.65M 0.06%
16,217
+7,028
+76% +$1.63M
NVCR icon
403
NovoCure
NVCR
$1.91B
$3.62M 0.06%
20,892
+10,186
+95% +$1.39M
BATRK icon
404
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.59M 0.06%
144,150
+88,348
+158% +$2.08M
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.58M 0.06%
15,429
-28,443
-65% -$6.26M
VRP icon
406
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.57M 0.06%
137,663
-41,461
-23% -$1.05M
EXP icon
407
Eagle Materials
EXP
$6.51B
$3.54M 0.05%
34,916
+16,113
+86% +$1.5M
TXRH icon
408
Texas Roadhouse
TXRH
$13.6B
$3.54M 0.05%
45,270
+22,626
+100% +$1.69M
VOYA icon
409
Voya Financial
VOYA
$9.25B
$3.53M 0.05%
60,034
+28,834
+92% +$1.56M
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.53M 0.05%
63,892
-11,910
-16% -$650K
IBM icon
411
IBM
IBM
$222B
$3.51M 0.05%
29,192
+12,253
+72% +$1.42M
FTNT icon
412
Fortinet
FTNT
$119B
$3.5M 0.05%
117,810
+55,605
+89% +$1.41M
GILD icon
413
Gilead Sciences
GILD
$165B
$3.49M 0.05%
59,955
+13,898
+30% +$839K
SBNY
414
DELISTED
Signature Bank
SBNY
$3.48M 0.05%
25,714
+7,559
+42% +$790K
SLT
415
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$3.48M 0.05%
96,000
– –
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$192B
$3.47M 0.05%
29,192
-11,618
-28% -$1.31M
IT icon
417
Gartner
IT
$11.6B
$3.46M 0.05%
21,602
+13,120
+155% +$1.89M
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.45M 0.05%
21,408
-982
-4% -$150K
CFG icon
419
Citizens Financial Group
CFG
$30.4B
$3.42M 0.05%
95,750
+30,003
+46% +$941K
CL icon
420
Colgate-Palmolive
CL
$73.6B
$3.42M 0.05%
39,975
+5,675
+17% +$469K
EMD
421
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.42M 0.05%
245,767
+164,884
+204% +$2.17M
WKC icon
422
World Kinect Corp
WKC
$1.89B
$3.4M 0.05%
108,912
+66,292
+156% +$1.77M
NYT icon
423
New York Times
NYT
$10.5B
$3.4M 0.05%
65,578
+31,696
+94% +$1.41M
RS icon
424
Reliance Steel & Aluminium
RS
$21.8B
$3.39M 0.05%
+28,341
New +$3.28M
PFGC icon
425
Performance Food Group
PFGC
$17.9B
$3.38M 0.05%
70,998
+34,992
+97% +$1.47M
15 16
17
18 19

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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.