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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$36.5M 0.56%
1,184,683
-50,374
-4% -$1.55M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$36.1M 0.56%
664,963
-873
-0.1% -$47.6K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$35.6M 0.55%
845,503
-63,442
-7% -$2.52M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$34.7M 0.54%
843,765
+62,592
+8% +$2.4M
AMZN icon
30
Amazon
AMZN
$2.96T
$34M 0.53%
208,820
-25,980
-11% -$4.15M
FEP icon
31
First Trust Europe AlphaDEX Fund
FEP
$534M
$33.9M 0.52%
888,066
-55,679
-6% -$1.99M
DFNL icon
32
Davis Select Financial ETF
DFNL
$491M
$30.4M 0.47%
1,275,000
-160,400
-11% -$3.5M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$29.9M 0.46%
394,886
+269,307
+214% +$19.4M
V icon
34
Visa
V
$677B
$29.3M 0.45%
133,769
-30,017
-18% -$6.14M
MFEM icon
35
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$29.2M 0.45%
1,077,330
-20,821
-2% -$512K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$28.9M 0.45%
227,000
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27.1M 0.42%
1,515,000
– –
DIS icon
38
Walt Disney
DIS
$181B
$27M 0.42%
149,257
+63,630
+74% +$9.13M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.7M 0.41%
776,327
-54,765
-7% -$1.78M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26M 0.4%
509,100
+214,000
+73% +$10.9M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.2M 0.39%
371,681
-133,088
-26% -$8.76M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$24.8M 0.38%
90,837
-39,747
-30% -$10.9M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24.5M 0.38%
436,122
-50,774
-10% -$2.79M
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$24.1M 0.37%
418,921
-7,208
-2% -$361K
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$23.8M 0.37%
502,443
+183,282
+57% +$8.21M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$23.2M 0.36%
609,000
– –
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$22.9M 0.35%
1,047,105
-78,082
-7% -$1.62M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$22.8M 0.35%
498,402
-6,209
-1% -$279K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 0.35%
258,100
+88,500
+52% +$7.45M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$22.2M 0.34%
213,344
+127,612
+149% +$12.4M
1
2
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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.