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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
VALE icon
601
Vale
VALE
$63.1B
$1.4M 0.02%
+80,722
New +$1.41M
MTD icon
602
Mettler-Toledo International
MTD
$28.9B
$1.4M 0.02%
1,213
+681
+128% +$789K
WAFD icon
603
WaFd
WAFD
$2.74B
$1.4M 0.02%
+45,477
New +$1.36M
RRX icon
604
Regal Rexnord
RRX
$11.7B
$1.4M 0.02%
+9,789
New +$1.34M
IRTC icon
605
iRhythm Holdings
IRTC
$4.05B
$1.39M 0.02%
10,020
-10,668
-52% -$1.91M
IVZ icon
606
Invesco
IVZ
$14.1B
$1.39M 0.02%
+55,089
New +$1.24M
OEF icon
607
iShares S&P 100 ETF
OEF
$20.5B
$1.39M 0.02%
7,717
-840
-10% -$148K
NVCR icon
608
NovoCure
NVCR
$2.04B
$1.39M 0.02%
10,490
-10,402
-50% -$1.65M
SNA icon
609
Snap-on
SNA
$21.3B
$1.39M 0.02%
6,003
-6,767
-53% -$1.33M
CCK icon
610
Crown Holdings
CCK
$13B
$1.38M 0.02%
14,244
-694
-5% -$66.9K
BAP icon
611
Credicorp
BAP
$30.6B
$1.38M 0.02%
+10,093
New +$1.57M
PINS icon
612
Pinterest
PINS
$13.7B
$1.38M 0.02%
+18,599
New +$1.38M
CLVT icon
613
Clarivate
CLVT
$1.23B
$1.37M 0.02%
+52,080
New +$1.42M
KEY icon
614
KeyCorp
KEY
$24.3B
$1.35M 0.02%
67,726
+15,112
+29% +$292K
MCY icon
615
Mercury Insurance
MCY
$5.91B
$1.35M 0.02%
22,204
-22,828
-51% -$1.31M
GH icon
616
Guardant Health
GH
$22.8B
$1.35M 0.02%
8,823
-10,779
-55% -$1.63M
ORI icon
617
Old Republic International
ORI
$10.2B
$1.34M 0.02%
61,569
-933
-1% -$18.7K
NARI
618
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.34M 0.02%
12,560
-12,064
-49% -$1.25M
EDU icon
619
New Oriental
EDU
$9.18B
$1.34M 0.02%
9,564
-3,956
-29% -$691K
PWZ icon
620
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.34M 0.02%
48,311
+31,626
+190% +$881K
WMB icon
621
Williams Companies
WMB
$87.7B
$1.32M 0.02%
55,928
-18,202
-25% -$413K
APEI icon
622
American Public Education
APEI
$929M
$1.31M 0.02%
+36,808
New +$1.15M
SWAV
623
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.31M 0.02%
10,035
-9,861
-50% -$1.18M
SMTC icon
624
Semtech
SMTC
$12.5B
$1.31M 0.02%
18,928
-17,600
-48% -$1.29M
ONC
625
BeOne Medicines Ltd
ONC
$40.5B
$1.3M 0.02%
3,730
-4,054
-52% -$1.34M
23 24
25
26 27

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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.