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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
FLQL icon
576
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.56M 0.02%
39,024
-591
-1% -$22.8K
MMIN icon
577
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.56M 0.02%
57,093
+28,356
+99% +$779K
QAI icon
578
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.55M 0.02%
48,614
+35,040
+258% +$1.13M
LSTR icon
579
Landstar System
LSTR
$6.11B
$1.54M 0.02%
+9,327
New +$1.45M
ATRC icon
580
AtriCure
ATRC
$2.12B
$1.52M 0.02%
23,281
-19,847
-46% -$1.22M
ICFI icon
581
ICF International
ICFI
$1.66B
$1.52M 0.02%
+17,397
New +$1.45M
WTRE icon
582
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.49M 0.02%
56,217
-5,139
-8% -$133K
ESGE icon
583
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.48M 0.02%
34,263
+14,137
+70% +$629K
COHU icon
584
Cohu
COHU
$2.4B
$1.47M 0.02%
+35,095
New +$1.55M
GSK icon
585
GSK
GSK
$104B
$1.47M 0.02%
32,716
-12,442
-28% -$565K
ENB icon
586
Enbridge
ENB
$112B
$1.46M 0.02%
+39,961
New +$1.4M
MOH icon
587
Molina Healthcare
MOH
$10.3B
$1.45M 0.02%
6,217
-19,775
-76% -$4.41M
SDG icon
588
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.45M 0.02%
15,246
-724
-5% -$69.9K
NSP icon
589
Insperity
NSP
$1.97B
$1.44M 0.02%
17,212
-8,714
-34% -$741K
LFUS icon
590
Littelfuse
LFUS
$11.7B
$1.44M 0.02%
5,443
+961
+21% +$256K
NULV icon
591
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.44M 0.02%
39,753
+1,527
+4% +$52.4K
BNY
592
Bank of New York Mellon
BNY
$108B
$1.43M 0.02%
30,281
-27,212
-47% -$1.2M
DTH icon
593
WisdomTree International High Dividend Fund
DTH
$660M
$1.43M 0.02%
36,440
-21,139
-37% -$821K
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.02%
140,228
-140,366
-50% -$1.47M
CSGP icon
595
CoStar Group
CSGP
$12.6B
$1.43M 0.02%
17,390
-10,600
-38% -$915K
VLY icon
596
Valley National Bancorp
VLY
$8.07B
$1.43M 0.02%
103,657
-29,187
-22% -$352K
MSM icon
597
MSC Industrial Direct
MSM
$6.86B
$1.42M 0.02%
15,781
-9,731
-38% -$829K
MCFT icon
598
MasterCraft Boat Holdings
MCFT
$586M
$1.41M 0.02%
+53,095
New +$1.47M
TTE icon
599
TotalEnergies
TTE
$195B
$1.41M 0.02%
30,136
+4,872
+19% +$222K
RVT icon
600
Royce Value Trust
RVT
$2.3B
$1.4M 0.02%
77,532
-15,744
-17% -$278K
22 23
24
25 26

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PI
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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.