We are live on ! Find out more
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
SAP icon
526
SAP
SAP
$241B
$1.91M 0.03%
15,574
-2,302
-13% -$292K
CHX
527
DELISTED
ChampionX
CHX
$1.89M 0.03%
86,809
-84,647
-49% -$1.64M
CDK
528
DELISTED
CDK Global, Inc.
CDK
$1.88M 0.03%
+34,835
New +$1.81M
RDS.B
529
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 0.03%
50,932
+30,846
+154% +$1.18M
NBIS
530
Nebius Group N.V.
NBIS
$47.5B
$1.86M 0.03%
29,062
+22,434
+338% +$1.5M
CHT icon
531
Chunghwa Telecom
CHT
$32.8B
$1.84M 0.03%
+47,058
New +$1.85M
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.84M 0.03%
46,000
– –
TUR icon
533
iShares MSCI Turkey ETF
TUR
$217M
$1.84M 0.03%
80,000
+10,000
+14% +$275K
MASI
534
DELISTED
Masimo
MASI
$1.83M 0.03%
+7,980
New +$2M
MNST icon
535
Monster Beverage
MNST
$89.6B
$1.81M 0.03%
39,782
+798
+2% +$35.8K
NVT icon
536
nVent Electric
NVT
$26.7B
$1.81M 0.03%
64,928
-32,356
-33% -$830K
RJF icon
537
Raymond James Financial
RJF
$34.4B
$1.81M 0.03%
22,154
+1,559
+8% +$116K
LRCX icon
538
Lam Research
LRCX
$385B
$1.81M 0.03%
30,360
-33,490
-52% -$1.82M
H icon
539
Hyatt Hotels
H
$16.1B
$1.81M 0.03%
21,842
-21,656
-50% -$1.7M
MCD icon
540
McDonald's
MCD
$193B
$1.79M 0.03%
7,995
-4,813
-38% -$1.03M
CSX icon
541
CSX Corp
CSX
$93B
$1.79M 0.03%
55,668
+35,442
+175% +$1.08M
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.03%
99,925
+8,215
+9% +$132K
TSN icon
543
Tyson Foods
TSN
$20.3B
$1.78M 0.03%
+23,973
New +$1.66M
NWE icon
544
NorthWestern Energy
NWE
$4.39B
$1.78M 0.03%
+27,246
New +$1.61M
XLRN
545
DELISTED
Acceleron Pharma
XLRN
$1.77M 0.03%
13,061
-11,967
-48% -$1.55M
DGX icon
546
Quest Diagnostics
DGX
$26.2B
$1.76M 0.03%
13,699
-6,925
-34% -$853K
XOM icon
547
ExxonMobil
XOM
$663B
$1.75M 0.03%
31,424
-22,182
-41% -$1.16M
VUG icon
548
Vanguard Morningstar Growth ETF
VUG
$230B
$1.75M 0.03%
40,782
+34,626
+562% +$1.48M
BL icon
549
BlackLine
BL
$1.72B
$1.74M 0.03%
16,029
-86,070
-84% -$10.7M
ADP icon
550
Automatic Data Processing
ADP
$108B
$1.73M 0.03%
9,168
-7,968
-46% -$1.38M
20 21
22
23 24

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.