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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
EMN icon
426
Eastman Chemical
EMN
$8.42B
$2.64M 0.04%
23,858
-24,056
-50% -$2.61M
FDX icon
427
FedEx
FDX
$75.4B
$2.64M 0.04%
9,292
-8,908
-49% -$2.29M
FTGC icon
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.64M 0.04%
125,958
-2,631
-2% -$54.6K
TRV icon
429
Travelers Companies
TRV
$80.2B
$2.62M 0.04%
17,396
+15,664
+904% +$2.3M
FCNCA icon
430
First Citizens BancShares
FCNCA
$25.3B
$2.61M 0.04%
+3,125
New +$2.26M
PREF icon
431
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.61M 0.04%
+128,128
New +$2.63M
EXAS
432
DELISTED
Exact Sciences
EXAS
$2.61M 0.04%
19,795
-24,493
-55% -$3.35M
NTES icon
433
NetEase
NTES
$84.7B
$2.6M 0.04%
+25,151
New +$2.85M
GD icon
434
General Dynamics
GD
$106B
$2.58M 0.04%
14,234
-12,386
-47% -$2.02M
SKM icon
435
SK Telecom
SKM
$13.2B
$2.58M 0.04%
+57,575
New +$2.38M
TTEK icon
436
Tetra Tech
TTEK
$9.07B
$2.58M 0.04%
95,105
-18,530
-16% -$491K
IAI icon
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.58M 0.04%
+28,000
New +$2.48M
IP icon
438
International Paper
IP
$22B
$2.58M 0.04%
50,389
-53,025
-51% -$2.58M
MTCH icon
439
Match Group
MTCH
$8.55B
$2.58M 0.04%
18,763
-16,351
-47% -$2.46M
EFX icon
440
Equifax
EFX
$21.4B
$2.56M 0.04%
14,113
-13,210
-48% -$2.33M
SU icon
441
Suncor Energy
SU
$70.3B
$2.56M 0.04%
+122,241
New +$2.4M
LNC icon
442
Lincoln National
LNC
$8.81B
$2.54M 0.04%
40,754
+28,800
+241% +$1.59M
DKS icon
443
Dick's Sporting Goods
DKS
$18.7B
$2.53M 0.04%
33,198
-12,290
-27% -$884K
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
$2.52M 0.04%
20,071
-13,095
-39% -$1.71M
CHDN icon
445
Churchill Downs
CHDN
$6.12B
$2.51M 0.04%
22,054
-2,530
-10% -$278K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$164B
$2.51M 0.04%
345,911
+327,417
+1,770% +$2.28M
ULTA icon
447
Ulta Beauty
ULTA
$24.3B
$2.49M 0.04%
8,056
-10,312
-56% -$3.2M
PEJ icon
448
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.48M 0.04%
54,000
+28,000
+108% +$1.29M
UNF icon
449
Unifirst Corp
UNF
$5.25B
$2.48M 0.04%
+11,090
New +$2.55M
MMYT icon
450
MakeMyTrip
MMYT
$5.64B
$2.48M 0.04%
78,385
+48,385
+161% +$1.54M
16 17
18
19 20

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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.