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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$44.4M 0.67%
1,753,792
-140,414
-7% -$3.4M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$43.3M 0.65%
367,141
+312,335
+570% +$35M
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.38B
$42.7M 0.64%
952,710
-27,123
-3% -$1.16M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.9M 0.63%
410,779
-9,486
-2% -$968K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40.3M 0.6%
+133,935
New +$41.6M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39.3M 0.59%
1,111,061
-228,003
-17% -$7.99M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$37.2M 0.56%
126,150
+35,313
+39% +$9.51M
UNH icon
33
UnitedHealth
UNH
$370B
$37.1M 0.56%
99,769
+44,602
+81% +$15.5M
DFNL icon
34
Davis Select Financial ETF
DFNL
$491M
$35.8M 0.54%
1,275,000
– –
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$35.5M 0.53%
799,201
-44,564
-5% -$1.92M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$34.9M 0.52%
664,963
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$33.8M 0.51%
581,145
+145,023
+33% +$8.15M
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$33.4M 0.5%
522,427
-206,252
-28% -$14.5M
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$534M
$32.9M 0.49%
810,076
-77,990
-9% -$3.1M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$32M 0.48%
324,066
-140,338
-30% -$13.6M
DIS icon
41
Walt Disney
DIS
$181B
$31.8M 0.48%
172,315
+23,058
+15% +$4.25M
JHML icon
42
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$31.7M 0.48%
622,288
+119,845
+24% +$5.89M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.8M 0.46%
301,486
+294,434
+4,175% +$30.8M
MFEM icon
44
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$30.7M 0.46%
1,064,109
-13,221
-1% -$384K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$30.6M 0.46%
1,030,414
-154,269
-13% -$4.65M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.5M 0.46%
695,817
-149,686
-18% -$6.69M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$30.1M 0.45%
183,212
+44,774
+32% +$7.24M
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$30.1M 0.45%
1,052,133
+838,933
+393% +$23.9M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$29.9M 0.45%
289,000
+136,440
+89% +$13.5M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$29.6M 0.44%
+1,846,848
New +$28.9M
1
2
3 4 5

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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.