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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
HLI icon
501
Houlihan Lokey
HLI
$8.81B
$2.09M 0.03%
31,419
+3,484
+12% +$235K
MOS icon
502
The Mosaic Company
MOS
$7.18B
$2.08M 0.03%
65,802
-66,832
-50% -$1.97M
TWLO icon
503
Twilio
TWLO
$38.2B
$2.08M 0.03%
6,101
-2,743
-31% -$1.03M
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.9B
$2.08M 0.03%
12,642
-9,742
-44% -$1.6M
DECK icon
505
Deckers Outdoor
DECK
$13B
$2.08M 0.03%
37,722
+26,988
+251% +$1.44M
RDY icon
506
Dr. Reddy's Laboratories
RDY
$10B
$2.06M 0.03%
+167,860
New +$2.16M
AGNC icon
507
AGNC Investment
AGNC
$12.7B
$2.06M 0.03%
122,344
+6,710
+6% +$108K
NLY icon
508
Annaly Capital Management
NLY
$17.1B
$2.06M 0.03%
58,699
-816
-1% -$27.6K
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.03%
116,092
-113,118
-49% -$2.01M
FIVE icon
510
Five Below
FIVE
$13.3B
$2.05M 0.03%
10,741
-11,681
-52% -$2.2M
IAA
511
DELISTED
IAA, Inc. Common Stock
IAA
$2.03M 0.03%
36,891
-34,633
-48% -$2.06M
EHC icon
512
Encompass Health
EHC
$12.4B
$2.03M 0.03%
31,104
+5,371
+21% +$350K
FMC icon
513
FMC
FMC
$1.3B
$2.03M 0.03%
18,321
-19,833
-52% -$2.2M
RIO icon
514
Rio Tinto
RIO
$165B
$2.02M 0.03%
25,801
+9,365
+57% +$768K
LAD icon
515
Lithia Motors
LAD
$8.22B
$2.01M 0.03%
5,147
-17,895
-78% -$6.43M
FIX icon
516
Comfort Systems
FIX
$60.4B
$1.98M 0.03%
26,453
+16,098
+155% +$1.03M
AMT icon
517
American Tower
AMT
$79B
$1.98M 0.03%
8,268
-7,949
-49% -$1.77M
SMMU icon
518
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.98M 0.03%
38,471
-455
-1% -$23.4K
INCY icon
519
Incyte
INCY
$24.7B
$1.96M 0.03%
24,154
-22,066
-48% -$1.88M
SPTS icon
520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.95M 0.03%
63,584
-23,976
-27% -$736K
PSX icon
521
Phillips 66
PSX
$84.2B
$1.92M 0.03%
+23,565
New +$1.85M
PCY icon
522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.92M 0.03%
71,678
-10,263
-13% -$284K
JHME
523
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.92M 0.03%
+102,000
New +$1.8M
BCE icon
524
BCE
BCE
$21B
$1.92M 0.03%
42,346
-6,710
-14% -$296K
TTEC icon
525
TTEC Holdings
TTEC
$120M
$1.92M 0.03%
+19,063
New +$1.62M
19 20
21
22 23

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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.