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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
NVT icon
526
nVent Electric
NVT
$26.6B
$2.27M 0.04%
97,284
+47,713
+96% +$1.01M
ACIW icon
527
ACI Worldwide
ACIW
$5.33B
$2.26M 0.04%
58,916
+28,127
+91% +$942K
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.22M 0.03%
41,000
– –
XOM icon
529
ExxonMobil
XOM
$661B
$2.21M 0.03%
53,606
+7,148
+15% +$268K
VCYT icon
530
Veracyte
VCYT
$3.73B
$2.2M 0.03%
45,028
+22,067
+96% +$1.02M
BAC icon
531
Bank of America
BAC
$446B
$2.19M 0.03%
72,163
-50,238
-41% -$1.35M
SNA icon
532
Snap-on
SNA
$21.3B
$2.19M 0.03%
12,770
+3,167
+33% +$529K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.51B
$2.17M 0.03%
25,272
+11,507
+84% +$958K
DTH icon
534
WisdomTree International High Dividend Fund
DTH
$660M
$2.16M 0.03%
57,579
-11,326
-16% -$398K
RMD icon
535
ResMed
RMD
$31.8B
$2.15M 0.03%
10,140
+4,463
+79% +$890K
MSM icon
536
MSC Industrial Direct
MSM
$6.86B
$2.15M 0.03%
25,512
+13,425
+111% +$1.04M
NARI
537
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.15M 0.03%
+24,624
New +$1.74M
EL icon
538
Estee Lauder
EL
$31.7B
$2.14M 0.03%
8,046
-680
-8% -$164K
CTAS icon
539
Cintas
CTAS
$80.6B
$2.14M 0.03%
24,228
-37,432
-61% -$3.25M
D icon
540
Dominion Energy
D
$59.1B
$2.14M 0.03%
28,454
-100,915
-78% -$8.02M
OMC icon
541
Omnicom Group
OMC
$23.1B
$2.13M 0.03%
34,122
-6,572
-16% -$376K
DUK icon
542
Duke Energy
DUK
$94.3B
$2.13M 0.03%
23,268
-35,653
-61% -$3.3M
ITGR icon
543
Integer Holdings
ITGR
$4.25B
$2.13M 0.03%
26,176
+13,207
+102% +$927K
JKHY icon
544
Jack Henry & Associates
JKHY
$11B
$2.12M 0.03%
13,077
+6,258
+92% +$994K
NSP icon
545
Insperity
NSP
$1.98B
$2.11M 0.03%
25,926
+12,438
+92% +$1.02M
BCE icon
546
BCE
BCE
$21B
$2.1M 0.03%
49,056
+21,081
+75% +$902K
AEIS icon
547
Advanced Energy
AEIS
$12.8B
$2.1M 0.03%
21,684
+10,557
+95% +$898K
GSK icon
548
GSK
GSK
$104B
$2.08M 0.03%
45,158
+21,692
+92% +$996K
IDXX icon
549
Idexx Laboratories
IDXX
$47.2B
$2.08M 0.03%
4,158
+2,061
+98% +$922K
GBCI icon
550
Glacier Bancorp
GBCI
$6.34B
$2.07M 0.03%
44,982
+22,590
+101% +$912K
20 21
22
23 24

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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.