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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
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.25M 0.03%
38,722
+35,059
+957% +$1.97M
UBS icon
477
UBS Group
UBS
$177B
$2.23M 0.03%
143,721
+124,153
+634% +$1.91M
FND icon
478
Floor & Decor
FND
$6.3B
$2.23M 0.03%
23,330
+18,844
+420% +$1.83M
VTRS icon
479
Viatris
VTRS
$18.7B
$2.23M 0.03%
159,311
-76,332
-32% -$1.24M
SYK icon
480
Stryker
SYK
$133B
$2.21M 0.03%
9,060
-8,004
-47% -$1.92M
FTNT icon
481
Fortinet
FTNT
$120B
$2.19M 0.03%
59,365
-58,445
-50% -$1.91M
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.19M 0.03%
41,000
– –
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.03%
38,804
-39,484
-50% -$2.05M
MKSI icon
484
MKS Inc
MKSI
$19.8B
$2.18M 0.03%
11,758
+2,160
+23% +$363K
SAN icon
485
Banco Santander
SAN
$210B
$2.18M 0.03%
+635,166
New +$2.15M
STWD icon
486
Starwood Property Trust
STWD
$6.16B
$2.18M 0.03%
86,690
+1,394
+2% +$30.2K
FN icon
487
Fabrinet
FN
$18.9B
$2.18M 0.03%
+24,083
New +$2.09M
AAP icon
488
Advance Auto Parts
AAP
$3.36B
$2.17M 0.03%
+11,791
New +$1.98M
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.16M 0.03%
69,232
-33,843
-33% -$998K
SF
490
Stifel
SF
$12.7B
$2.15M 0.03%
50,426
+3,135
+7% +$122K
SHG icon
491
Shinhan Financial Group
SHG
$34.8B
$2.15M 0.03%
+64,007
New +$1.94M
MMS icon
492
Maximus
MMS
$2.9B
$2.14M 0.03%
23,986
-18,224
-43% -$1.49M
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$2.12M 0.03%
4,261
-9,251
-68% -$4.93M
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.12M 0.03%
13,794
-77,402
-85% -$10.5M
RVTY icon
495
Revvity
RVTY
$12.9B
$2.11M 0.03%
16,467
-19,309
-54% -$2.67M
SEDG icon
496
SolarEdge
SEDG
$1.98B
$2.11M 0.03%
7,342
-8,874
-55% -$2.68M
EFOR
497
Everforth Inc
EFOR
$1.33B
$2.1M 0.03%
22,022
+16,804
+322% +$1.55M
PVH icon
498
PVH
PVH
$4.02B
$2.1M 0.03%
19,886
-20,832
-51% -$2.06M
SPYD icon
499
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.1M 0.03%
54,586
-29,776
-35% -$1.08M
SRE icon
500
Sempra
SRE
$55.1B
$2.09M 0.03%
31,522
+26,618
+543% +$1.66M
18 19
20
21 22

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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.