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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
QLYS icon
551
Qualys
QLYS
$6.56B
$1.73M 0.03%
16,508
-16,706
-50% -$1.87M
SIMO icon
552
Silicon Motion
SIMO
$7.88B
$1.72M 0.03%
+28,953
New +$1.65M
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.72M 0.03%
32,135
+24,705
+333% +$1.35M
KBR icon
554
KBR
KBR
$4.84B
$1.71M 0.03%
+44,651
New +$1.42M
IFF icon
555
International Flavors & Fragrances
IFF
$21.6B
$1.71M 0.03%
12,262
+10,410
+562% +$1.35M
MPWR icon
556
Monolithic Power Systems
MPWR
$68.8B
$1.71M 0.03%
4,844
-4,156
-46% -$1.51M
NOW icon
557
ServiceNow
NOW
$131B
$1.71M 0.03%
17,070
-20,210
-54% -$2.13M
NYT icon
558
New York Times
NYT
$10.4B
$1.7M 0.03%
33,550
-32,028
-49% -$1.61M
VIVO
559
DELISTED
Meridian Bioscience Inc
VIVO
$1.7M 0.03%
64,671
+50,359
+352% +$1.2M
POWI icon
560
Power Integrations
POWI
$3.48B
$1.68M 0.03%
20,659
-47,527
-70% -$4.14M
EQNR icon
561
Equinor
EQNR
$97B
$1.68M 0.03%
+86,391
New +$1.64M
RVLV icon
562
Revolve Group
RVLV
$1.73B
$1.67M 0.03%
37,202
-36,092
-49% -$1.47M
HUN icon
563
Huntsman Corp
HUN
$1.79B
$1.66M 0.02%
57,611
+23,827
+71% +$667K
EMNT icon
564
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.66M 0.02%
16,493
+6,396
+63% +$644K
UHAL icon
565
U-Haul Holding Co
UHAL
$14.6B
$1.65M 0.02%
+26,970
New +$1.43M
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.65M 0.02%
21,852
-21,934
-50% -$1.79M
CRL icon
567
Charles River Laboratories
CRL
$12.9B
$1.64M 0.02%
5,656
-1,828
-24% -$508K
SPB icon
568
Spectrum Brands
SPB
$1.99B
$1.62M 0.02%
+19,096
New +$1.56M
ON icon
569
ON Semiconductor
ON
$31.5B
$1.62M 0.02%
+38,840
New +$1.49M
TLT icon
570
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.62M 0.02%
11,932
-14,336
-55% -$2.08M
GIS icon
571
General Mills
GIS
$19.9B
$1.6M 0.02%
26,139
-8,937
-25% -$516K
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.75B
$1.59M 0.02%
19,413
-40,461
-68% -$3.06M
VLO icon
573
Valero Energy
VLO
$90.2B
$1.58M 0.02%
22,125
-7,533
-25% -$512K
HAE icon
574
Haemonetics
HAE
$3.92B
$1.57M 0.02%
+14,146
New +$1.75M
DOX icon
575
Amdocs
DOX
$6.19B
$1.57M 0.02%
22,308
-3,028
-12% -$229K
21 22
23
24 25

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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.