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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
SWAV
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06M 0.03%
+19,896
New +$1.72M
GIS icon
552
General Mills
GIS
$19.7B
$2.06M 0.03%
35,076
+1,994
+6% +$121K
NLY icon
553
Annaly Capital Management
NLY
$17.2B
$2.06M 0.03%
+59,515
New +$1.84M
PTC icon
554
PTC
PTC
$16.6B
$2.05M 0.03%
17,140
+7,331
+75% +$729K
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.02M 0.03%
60,834
– –
ONC
556
BeOne Medicines Ltd
ONC
$40.6B
$2.01M 0.03%
7,784
+3,709
+91% +$1.02M
MAA icon
557
Mid-America Apartment Communities
MAA
$15.3B
$2.01M 0.03%
15,860
+4,572
+41% +$564K
SMMU icon
558
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2M 0.03%
38,926
+22,485
+137% +$1.15M
PEG icon
559
Public Service Enterprise Group
PEG
$37.2B
$2M 0.03%
34,282
+8,005
+30% +$466K
MTN icon
560
Vail Resorts
MTN
$5.22B
$1.99M 0.03%
7,140
+3,579
+101% +$924K
AMP icon
561
Ameriprise Financial
AMP
$49.3B
$1.98M 0.03%
10,170
+4,638
+84% +$830K
ROST icon
562
Ross Stores
ROST
$81.5B
$1.96M 0.03%
15,928
+7,456
+88% +$782K
ALSN icon
563
Allison Transmission
ALSN
$10.1B
$1.9M 0.03%
44,008
-39,969
-48% -$1.61M
ZM icon
564
Zoom
ZM
$31.4B
$1.89M 0.03%
5,604
+2,651
+90% +$1.18M
HLI icon
565
Houlihan Lokey
HLI
$8.63B
$1.88M 0.03%
27,935
+66
+0.2% +$4.28K
ZWS icon
566
Zurn Elkay Water Solutions
ZWS
$8.48B
$1.87M 0.03%
98,481
+71,184
+261% +$1.22M
CRL icon
567
Charles River Laboratories
CRL
$13.1B
$1.87M 0.03%
7,484
+3,379
+82% +$805K
INN
568
Summit Hotel Properties
INN
$670M
$1.86M 0.03%
206,222
+29,764
+17% +$220K
TUR icon
569
iShares MSCI Turkey ETF
TUR
$217M
$1.85M 0.03%
70,000
– –
TFX icon
570
Teleflex
TFX
$5.89B
$1.85M 0.03%
4,490
+2,068
+85% +$763K
HYLB icon
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.84M 0.03%
46,000
– –
HUM icon
572
Humana
HUM
$46.3B
$1.84M 0.03%
4,486
+2,141
+91% +$890K
CERN
573
DELISTED
Cerner Corp
CERN
$1.83M 0.03%
23,200
+11,777
+103% +$873K
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.82M 0.03%
18,752
+15,674
+509% +$1.41M
AGNC icon
575
AGNC Investment
AGNC
$12.7B
$1.82M 0.03%
+115,634
New +$1.71M
21 22
23
24 25

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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.