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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
G icon
601
Genpact
G
$5.73B
$1.58M 0.02%
38,316
+17,467
+84% +$690K
AGGY icon
602
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.58M 0.02%
29,387
-5,513
-16% -$296K
WTRE icon
603
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.57M 0.02%
61,356
-19,456
-24% -$493K
TT icon
604
Trane Technologies
TT
$105B
$1.56M 0.02%
10,774
-16,610
-61% -$2.29M
WEC icon
605
WEC Energy
WEC
$34.6B
$1.55M 0.02%
16,852
+8,892
+112% +$865K
APAM icon
606
Artisan Partners
APAM
$3B
$1.54M 0.02%
30,570
+15,376
+101% +$699K
UL icon
607
Unilever
UL
$135B
$1.53M 0.02%
22,604
-30,880
-58% -$2.1M
EVRG icon
608
Evergy
EVRG
$18.9B
$1.53M 0.02%
27,582
-9,947
-27% -$546K
RVT icon
609
Royce Value Trust
RVT
$2.29B
$1.5M 0.02%
93,276
-78,708
-46% -$1.15M
DSI icon
610
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.5M 0.02%
20,997
-28,885
-58% -$1.96M
FLQL icon
611
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.5M 0.02%
39,615
-500
-1% -$18.2K
CCK icon
612
Crown Holdings
CCK
$13.1B
$1.5M 0.02%
14,938
+4,359
+41% +$401K
NTRA icon
613
Natera
NTRA
$45.9B
$1.49M 0.02%
15,003
+9,127
+155% +$763K
SDG icon
614
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.49M 0.02%
15,970
-3,125
-16% -$268K
WMB icon
615
Williams Companies
WMB
$87.9B
$1.49M 0.02%
74,130
+38,659
+109% +$784K
FOCS
616
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.48M 0.02%
33,968
+19,656
+137% +$789K
OEF icon
617
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.02%
8,557
-2,095
-20% -$342K
MAS icon
618
Masco
MAS
$14.7B
$1.46M 0.02%
26,508
+12,932
+95% +$712K
MKSI icon
619
MKS Inc
MKSI
$19.8B
$1.44M 0.02%
9,598
-3,895
-29% -$510K
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.02%
176,940
+143,202
+424% +$910K
MAR icon
621
Marriott International
MAR
$90.9B
$1.44M 0.02%
10,921
+4,858
+80% +$555K
BC icon
622
Brunswick
BC
$5.21B
$1.44M 0.02%
18,818
+7,734
+70% +$546K
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.81B
$1.43M 0.02%
8,356
+3,854
+86% +$571K
ORLY icon
624
O'Reilly Automotive
ORLY
$75.3B
$1.42M 0.02%
47,130
+22,380
+90% +$676K
EWBC icon
625
East-West Bancorp
EWBC
$18.1B
$1.42M 0.02%
27,972
+11,616
+71% +$493K
23 24
25
26 27

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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.