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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
VFC icon
476
VF Corp
VFC
$5.86B
$2.69M 0.04%
31,448
+15,981
+103% +$1.28M
GMED icon
477
Globus Medical
GMED
$11.6B
$2.68M 0.04%
41,069
+20,654
+101% +$1.19M
RBAC
478
DELISTED
RedBall Acquisition Corp.
RBAC
$2.68M 0.04%
+245,726
New +$2.56M
HPP
479
Hudson Pacific Properties
HPP
$740M
$2.67M 0.04%
15,894
+12,062
+315% +$1.99M
CRI icon
480
Carter's
CRI
$1.48B
$2.67M 0.04%
28,386
+13,471
+90% +$1.19M
ALGN icon
481
Align Technology
ALGN
$12.5B
$2.67M 0.04%
4,994
-2,311
-32% -$1.04M
CVCO icon
482
Cavco Industries
CVCO
$4.48B
$2.67M 0.04%
15,196
+8,511
+127% +$1.58M
PIPR icon
483
Piper Sandler
PIPR
$5.29B
$2.67M 0.04%
105,700
+22,016
+26% +$499K
ESI icon
484
Element Solutions
ESI
$9.08B
$2.66M 0.04%
+150,132
New +$2.08M
SBUX icon
485
Starbucks
SBUX
$119B
$2.64M 0.04%
24,679
-10,200
-29% -$974K
SMTC icon
486
Semtech
SMTC
$12.2B
$2.63M 0.04%
36,528
+17,262
+90% +$1.1M
TTEK icon
487
Tetra Tech
TTEK
$8.97B
$2.63M 0.04%
113,635
+68,680
+153% +$1.55M
CHX
488
DELISTED
ChampionX
CHX
$2.62M 0.04%
171,456
+122,276
+249% +$1.36M
OTIS icon
489
Otis Worldwide
OTIS
$27.7B
$2.61M 0.04%
38,629
+19,780
+105% +$1.28M
NFLX icon
490
Netflix
NFLX
$318B
$2.6M 0.04%
48,120
-15,390
-24% -$780K
SPLK
491
DELISTED
Splunk Inc
SPLK
$2.6M 0.04%
15,280
+8,577
+128% +$1.64M
CSGP icon
492
CoStar Group
CSGP
$12.8B
$2.59M 0.04%
27,990
+9,720
+53% +$852K
PII icon
493
Polaris
PII
$3.97B
$2.57M 0.04%
26,986
+11,464
+74% +$1.1M
DKS icon
494
Dick's Sporting Goods
DKS
$19.2B
$2.56M 0.04%
45,488
+18,732
+70% +$1.07M
KNSL icon
495
Kinsale Capital Group
KNSL
$8.4B
$2.54M 0.04%
12,672
+6,344
+100% +$1.39M
GH icon
496
Guardant Health
GH
$22.4B
$2.53M 0.04%
19,602
+9,772
+99% +$1.12M
ATVI
497
DELISTED
Activision Blizzard
ATVI
$2.52M 0.04%
27,114
+14,785
+120% +$1.2M
EDU icon
498
New Oriental
EDU
$9.24B
$2.51M 0.04%
13,520
+1,488
+12% +$250K
FTGC icon
499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.49M 0.04%
128,589
-8,966
-7% -$160K
KMPR icon
500
Kemper
KMPR
$1.55B
$2.48M 0.04%
32,348
+16,197
+100% +$1.15M
18 19
20
21 22

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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.