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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
MNST icon
576
Monster Beverage
MNST
$89.6B
$1.8M 0.03%
38,984
-5,558
-12% -$234K
JCI icon
577
Johnson Controls International
JCI
$91.3B
$1.8M 0.03%
38,614
+20,345
+111% +$904K
DOX icon
578
Amdocs
DOX
$6.22B
$1.8M 0.03%
25,336
-861
-3% -$54K
SWKS icon
579
Skyworks Solutions
SWKS
$10.4B
$1.79M 0.03%
11,688
-28,747
-71% -$4.21M
IWF icon
580
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.03%
29,160
-1,645,044
-98% -$93.6M
AEE icon
581
Ameren
AEE
$29.6B
$1.75M 0.03%
22,436
+6,083
+37% +$487K
IEX icon
582
IDEX
IEX
$17.2B
$1.74M 0.03%
8,722
+4,038
+86% +$768K
CNMD icon
583
CONMED
CNMD
$1.48B
$1.73M 0.03%
15,428
+7,933
+106% +$751K
MET icon
584
MetLife
MET
$61.7B
$1.72M 0.03%
36,613
+15,291
+72% +$663K
MRVL icon
585
Marvell Technology
MRVL
$187B
$1.7M 0.03%
35,700
+17,590
+97% +$761K
EHC icon
586
Encompass Health
EHC
$12.5B
$1.69M 0.03%
25,733
-6,181
-19% -$364K
STWD icon
587
Starwood Property Trust
STWD
$6.16B
$1.69M 0.03%
+85,296
New +$1.45M
VLO icon
588
Valero Energy
VLO
$90.7B
$1.68M 0.03%
29,658
+15,766
+113% +$774K
CHD icon
589
Church & Dwight Co
CHD
$24.5B
$1.68M 0.03%
19,222
+8,989
+88% +$796K
CMF icon
590
iShares California Muni Bond ETF
CMF
$4.62B
$1.67M 0.03%
26,641
+3,003
+13% +$187K
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.03%
10,618
-1,822
-15% -$234K
XLNX
592
DELISTED
Xilinx Inc
XLNX
$1.65M 0.03%
11,650
-103,121
-90% -$13.4M
LOPE icon
593
Grand Canyon Education
LOPE
$3.82B
$1.64M 0.03%
17,632
+1,996
+13% +$170K
AUB icon
594
Atlantic Union Bankshares
AUB
$5.95B
$1.64M 0.03%
49,762
+19,273
+63% +$554K
SNDR icon
595
Schneider National
SNDR
$6.18B
$1.62M 0.03%
73,500
+36,366
+98% +$813K
CMS icon
596
CMS Energy
CMS
$21.7B
$1.61M 0.02%
26,450
+7,679
+41% +$480K
KYNB
597
Kyntra Bio
KYNB
$28.2M
$1.61M 0.02%
1,736
+415
+31% +$436K
ARGX icon
598
argenx
ARGX
$54.2B
$1.61M 0.02%
5,460
+2,582
+90% +$710K
SF
599
Stifel
SF
$12.7B
$1.59M 0.02%
47,291
-10,412
-18% -$309K
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.59M 0.02%
17,710
-156,772
-90% -$13.6M
22 23
24
25 26

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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.