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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
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$3.38M 0.05%
78,948
+42,763
+118% +$1.71M
MRSH
427
Marsh
MRSH
$91B
$3.37M 0.05%
28,796
-54,741
-66% -$6.22M
IGR
428
CBRE Global Real Estate Income Fund
IGR
$707M
$3.37M 0.05%
489,354
-2,736
-0.6% -$17.4K
ATR icon
429
AptarGroup
ATR
$8.5B
$3.35M 0.05%
24,476
+15,029
+159% +$1.87M
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.31M 0.05%
+163,897
New +$3.24M
MPWR icon
431
Monolithic Power Systems
MPWR
$67.9B
$3.3M 0.05%
9,000
+3,812
+73% +$1.22M
USVM icon
432
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$3.28M 0.05%
+55,000
New +$3.01M
PAYC icon
433
Paycom
PAYC
$9.62B
$3.27M 0.05%
7,238
-4,999
-41% -$1.99M
IDA icon
434
Idacorp
IDA
$8.08B
$3.27M 0.05%
34,055
+21,294
+167% +$1.94M
ETN icon
435
Eaton
ETN
$173B
$3.26M 0.05%
27,108
-26,162
-49% -$2.96M
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.25M 0.05%
+171,388
New +$2.95M
H icon
437
Hyatt Hotels
H
$16B
$3.23M 0.05%
43,498
+31,048
+249% +$2.02M
SPHR icon
438
Sphere Entertainment
SPHR
$5.84B
$3.22M 0.05%
30,638
+18,683
+156% +$1.43M
XRT icon
439
State Street SPDR S&P Retail ETF
XRT
$652M
$3.22M 0.05%
+50,000
New +$2.87M
BMY icon
440
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.05%
51,712
-10,939
-17% -$673K
DEA
441
Easterly Government Properties
DEA
$1.13B
$3.21M 0.05%
56,619
+31,843
+129% +$1.75M
XLRN
442
DELISTED
Acceleron Pharma
XLRN
$3.2M 0.05%
25,028
+11,767
+89% +$1.38M
NUAG icon
443
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$3.2M 0.05%
124,400
– –
MHK icon
444
Mohawk Industries
MHK
$9.19B
$3.17M 0.05%
22,454
+9,907
+79% +$1.19M
OKTA icon
445
Okta
OKTA
$26.2B
$3.16M 0.05%
12,442
+5,910
+90% +$1.4M
JVAL icon
446
JPMorgan US Value Factor ETF
JVAL
$863M
$3.16M 0.05%
105,936
-9,883
-9% -$275K
HXL icon
447
Hexcel
HXL
$7.63B
$3.13M 0.05%
64,472
+39,679
+160% +$1.73M
SHM icon
448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.1M 0.05%
62,246
-121,585
-66% -$6.05M
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.1M 0.05%
+27,000
New +$2.74M
MMS icon
450
Maximus
MMS
$2.9B
$3.09M 0.05%
42,210
+28,593
+210% +$2.03M
16 17
18
19 20

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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.