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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
AMD icon
451
Advanced Micro Devices
AMD
$789B
$2.46M 0.04%
31,356
-30,758
-50% -$2.65M
PRGO icon
452
Perrigo
PRGO
$1.78B
$2.45M 0.04%
+60,587
New +$2.6M
VRSN icon
453
VeriSign
VRSN
$26.6B
$2.45M 0.04%
12,312
-10,338
-46% -$2.03M
PGX icon
454
Invesco Preferred ETF
PGX
$3.78B
$2.44M 0.04%
163,031
-318,812
-66% -$4.74M
OLED icon
455
Universal Display
OLED
$4.19B
$2.43M 0.04%
10,276
-3,110
-23% -$718K
VTV icon
456
Vanguard Morningstar Value ETF
VTV
$192B
$2.42M 0.04%
18,410
-10,782
-37% -$1.35M
IWM icon
457
iShares Russell 2000 ETF
IWM
$81.9B
$2.41M 0.04%
+10,890
New +$2.38M
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$126B
$2.38M 0.04%
11,087
-11,596
-51% -$2.55M
VRSK icon
459
Verisk Analytics
VRSK
$25B
$2.38M 0.04%
13,468
+10,236
+317% +$1.87M
EL icon
460
Estee Lauder
EL
$32B
$2.38M 0.04%
8,176
+130
+2% +$35.6K
BIIB icon
461
Biogen
BIIB
$30.7B
$2.37M 0.04%
8,471
-7,231
-46% -$1.95M
BEN icon
462
Franklin Resources
BEN
$17.2B
$2.37M 0.04%
+79,639
New +$2.18M
GLW icon
463
Corning
GLW
$143B
$2.37M 0.04%
+54,434
New +$2.09M
QUAL icon
464
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.35M 0.04%
19,305
-996
-5% -$118K
FMAT icon
465
Fidelity MSCI Materials Index ETF
FMAT
$617M
$2.35M 0.04%
+53,086
New +$2.23M
GLD icon
466
SPDR Gold Trust
GLD
$142B
$2.35M 0.04%
14,676
+10,364
+240% +$1.74M
ARWR icon
467
Arrowhead Research
ARWR
$12.4B
$2.35M 0.04%
35,392
-35,528
-50% -$2.76M
DVA icon
468
DaVita
DVA
$11.7B
$2.35M 0.04%
21,775
-22,127
-50% -$2.46M
ATR icon
469
AptarGroup
ATR
$8.61B
$2.34M 0.04%
16,515
-7,961
-33% -$1.1M
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.04%
13,236
-13,381
-50% -$2.35M
VGT icon
471
Vanguard Information Technology ETF
VGT
$149B
$2.33M 0.04%
52,056
-67,568
-56% -$3.04M
EXEL icon
472
Exelixis
EXEL
$13.4B
$2.29M 0.03%
101,237
-38,707
-28% -$874K
NDSN icon
473
Nordson
NDSN
$17.3B
$2.27M 0.03%
11,420
-26,086
-70% -$5.08M
AZO icon
474
AutoZone
AZO
$51.1B
$2.27M 0.03%
1,614
-1,734
-52% -$2.15M
MMM icon
475
3M
MMM
$94.3B
$2.26M 0.03%
14,045
+7,982
+132% +$1.19M
17 18
19
20 21

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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.