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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
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$815M
$2.47M 0.04%
110,192
-33,686
-23% -$715K
CHE icon
502
Chemed
CHE
$7.22B
$2.47M 0.04%
4,638
+2,310
+99% +$1.13M
RGA icon
503
Reinsurance Group of America
RGA
$15.9B
$2.47M 0.04%
21,301
+10,194
+92% +$1.14M
POR icon
504
Portland General Electric
POR
$5.66B
$2.46M 0.04%
57,520
+25,138
+78% +$1.02M
MSGS icon
505
Madison Square Garden
MSGS
$9.4B
$2.46M 0.04%
13,374
+8,211
+159% +$1.35M
DGX icon
506
Quest Diagnostics
DGX
$26.2B
$2.46M 0.04%
20,624
+5,884
+40% +$717K
BNY
507
Bank of New York Mellon
BNY
$108B
$2.44M 0.04%
57,493
-94,256
-62% -$3.62M
PRKS icon
508
United Parks & Resorts
PRKS
$2.07B
$2.44M 0.04%
77,240
+38,080
+97% +$992K
ATRC icon
509
AtriCure
ATRC
$2.11B
$2.4M 0.04%
43,128
+31,100
+259% +$1.34M
CHDN icon
510
Churchill Downs
CHDN
$6.03B
$2.4M 0.04%
24,584
+2,458
+11% +$223K
VMC icon
511
Vulcan Materials
VMC
$36.7B
$2.38M 0.04%
16,034
-19,519
-55% -$2.78M
AMAT icon
512
Applied Materials
AMAT
$419B
$2.38M 0.04%
27,538
+10,391
+61% +$768K
KMX icon
513
CarMax
KMX
$8.41B
$2.37M 0.04%
25,104
-10,627
-30% -$997K
PCY icon
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.36M 0.04%
81,941
-342,744
-81% -$9.57M
QUAL icon
515
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.36M 0.04%
20,301
-22,190
-52% -$2.44M
MCY icon
516
Mercury Insurance
MCY
$5.92B
$2.35M 0.04%
45,032
+26,067
+137% +$1.17M
PWR icon
517
Quanta Services
PWR
$100B
$2.34M 0.04%
32,534
+1,316
+4% +$86.8K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.04%
20,551
+6,624
+48% +$644K
ANET icon
519
Arista Networks
ANET
$242B
$2.34M 0.04%
+128,864
New +$2.04M
SAP icon
520
SAP
SAP
$241B
$2.33M 0.04%
17,876
-56,546
-76% -$7.3M
SNPS icon
521
Synopsys
SNPS
$79.7B
$2.32M 0.04%
8,956
+4,082
+84% +$941K
MCHP icon
522
Microchip Technology
MCHP
$44.2B
$2.31M 0.04%
33,528
+15,598
+87% +$971K
COR
523
DELISTED
Coresite Realty Corporation
COR
$2.31M 0.04%
18,376
+8,011
+77% +$994K
RVLV icon
524
Revolve Group
RVLV
$1.72B
$2.29M 0.04%
+73,294
New +$1.63M
CDNS icon
525
Cadence Design Systems
CDNS
$92.9B
$2.27M 0.04%
16,672
+7,466
+81% +$876K
19 20
21
22 23

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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.