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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
OLED icon
451
Universal Display
OLED
$4.15B
$3.08M 0.05%
13,386
+1,846
+16% +$394K
MOS icon
452
The Mosaic Company
MOS
$7.26B
$3.05M 0.05%
132,634
+61,874
+87% +$1.25M
PE
453
DELISTED
PARSLEY ENERGY INC
PE
$3.05M 0.05%
214,732
+129,345
+151% +$1.54M
ADP icon
454
Automatic Data Processing
ADP
$108B
$3.02M 0.05%
17,136
+5,697
+50% +$936K
MKL icon
455
Markel Group
MKL
$22.9B
$3.02M 0.05%
2,924
+1,029
+54% +$1.03M
LRCX icon
456
Lam Research
LRCX
$387B
$3.02M 0.05%
63,850
+29,810
+88% +$1.25M
SQM icon
457
Sociedad Química y Minera de Chile
SQM
$20.9B
$3.02M 0.05%
61,063
+28,273
+86% +$1.19M
IVAL icon
458
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$3.01M 0.05%
110,000
– –
TWLO icon
459
Twilio
TWLO
$38.2B
$2.99M 0.05%
8,844
+6,585
+292% +$2.06M
GDDY icon
460
GoDaddy
GDDY
$11.6B
$2.96M 0.05%
35,710
+22,114
+163% +$1.74M
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.93M 0.05%
79,108
+46,826
+145% +$1.49M
BFAM icon
462
Bright Horizons
BFAM
$3.84B
$2.91M 0.05%
16,828
+8,406
+100% +$1.38M
DORM icon
463
Dorman Products
DORM
$4.01B
$2.9M 0.04%
33,450
+16,788
+101% +$1.56M
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M 0.04%
39,218
+34,437
+720% +$2.56M
EME icon
465
Emcor
EME
$36.2B
$2.84M 0.04%
31,012
+1,627
+6% +$131K
EXEL icon
466
Exelixis
EXEL
$13.1B
$2.81M 0.04%
139,944
+54,307
+63% +$1.14M
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.79M 0.04%
18,686
+8,026
+75% +$1.03M
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.78M 0.04%
84,362
-17,467
-17% -$540K
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.77M 0.04%
280,594
+134,939
+93% +$1.21M
MCD icon
470
McDonald's
MCD
$194B
$2.75M 0.04%
12,808
-2,260
-15% -$491K
DES icon
471
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.74M 0.04%
103,075
-35,529
-26% -$862K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.74M 0.04%
55,359
-21,881
-28% -$1.02M
FSS icon
473
Federal Signal
FSS
$7.76B
$2.71M 0.04%
81,764
+49,404
+153% +$1.56M
GPC icon
474
Genuine Parts
GPC
$18.5B
$2.69M 0.04%
26,734
-7,094
-21% -$694K
SPTS icon
475
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.69M 0.04%
87,560
-31,841
-27% -$977K
17 18
19
20 21

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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.