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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
IBN icon
401
ICICI Bank
IBN
$108B
$2.88M 0.04%
179,385
+130,947
+270% +$2.14M
DLB icon
402
Dolby
DLB
$5.79B
$2.87M 0.04%
29,077
-27,176
-48% -$2.6M
TDIV icon
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.85M 0.04%
52,741
-2,618
-5% -$136K
TEAM icon
404
Atlassian
TEAM
$37.8B
$2.85M 0.04%
13,501
-9,731
-42% -$2.26M
HAS icon
405
Hasbro
HAS
$13.2B
$2.84M 0.04%
29,535
+19,907
+207% +$1.89M
RYAAY icon
406
Ryanair
RYAAY
$31.3B
$2.83M 0.04%
+61,530
New +$2.65M
WY icon
407
Weyerhaeuser
WY
$18.4B
$2.83M 0.04%
79,360
-79,786
-50% -$2.72M
EMD
408
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.81M 0.04%
212,559
-33,208
-14% -$448K
LITE icon
409
Lumentum
LITE
$69.3B
$2.79M 0.04%
30,565
-13,515
-31% -$1.25M
CL icon
410
Colgate-Palmolive
CL
$74.4B
$2.78M 0.04%
35,281
-4,694
-12% -$368K
MHK icon
411
Mohawk Industries
MHK
$9.22B
$2.77M 0.04%
14,429
-8,025
-36% -$1.34M
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$2.77M 0.04%
43,490
-75,670
-64% -$4.62M
FOX icon
413
Fox Class B
FOX
$23.9B
$2.76M 0.04%
78,840
-68,110
-46% -$2.28M
RH icon
414
RH
RH
$3.71B
$2.76M 0.04%
+4,620
New +$2.28M
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$2.73M 0.04%
61,814
-33,936
-35% -$1.41M
EVRG icon
416
Evergy
EVRG
$19.2B
$2.73M 0.04%
45,835
+18,253
+66% +$1.01M
CMI icon
417
Cummins
CMI
$88.7B
$2.72M 0.04%
10,495
-11,485
-52% -$2.87M
HXL icon
418
Hexcel
HXL
$7.82B
$2.72M 0.04%
48,546
-15,926
-25% -$839K
ASX icon
419
ASE Group
ASX
$82.2B
$2.71M 0.04%
+351,540
New +$2.63M
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.7M 0.04%
47,855
-57,157
-54% -$3.11M
TAP icon
421
Molson Coors Class B
TAP
$8.09B
$2.68M 0.04%
52,412
-57,388
-52% -$2.79M
KLAC icon
422
KLA
KLAC
$259B
$2.66M 0.04%
80,400
+42,360
+111% +$1.28M
PCEF icon
423
Invesco CEF Income Composite ETF
PCEF
$813M
$2.65M 0.04%
114,123
+3,931
+4% +$89.3K
YUMC icon
424
Yum China
YUMC
$16.3B
$2.65M 0.04%
+44,695
New +$2.67M
LYV icon
425
Live Nation Entertainment
LYV
$42.1B
$2.65M 0.04%
31,248
-69,266
-69% -$5.58M
15 16
17
18 19

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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.