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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
SMAR
626
DELISTED
Smartsheet Inc.
SMAR
$1.42M 0.02%
20,454
+9,554
+88% +$560K
OZK icon
627
Bank OZK
OZK
$5.63B
$1.41M 0.02%
44,988
+18,532
+70% +$501K
BRK.A icon
628
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.39M 0.02%
4
– –
GOLF icon
629
Acushnet Holdings
GOLF
$5.34B
$1.39M 0.02%
34,274
+15,517
+83% +$580K
CABO icon
630
Cable One
CABO
$203M
$1.39M 0.02%
+622
New +$1.23M
TRU icon
631
TransUnion
TRU
$15.2B
$1.39M 0.02%
13,968
+6,425
+85% +$588K
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M 0.02%
18,920
+4,164
+28% +$302K
HCA icon
633
HCA Healthcare
HCA
$89.6B
$1.37M 0.02%
8,346
+3,080
+58% +$450K
FNF icon
634
Fidelity National Financial
FNF
$12.9B
$1.36M 0.02%
36,065
+14,048
+64% +$474K
HUBB icon
635
Hubbell
HUBB
$26.7B
$1.34M 0.02%
8,530
+3,754
+79% +$576K
ATMP icon
636
iPath Select MLP ETN
ATMP
$632M
$1.34M 0.02%
114,361
+58,363
+104% +$637K
THG icon
637
Hanover Insurance
THG
$7.86B
$1.32M 0.02%
11,280
+2,650
+31% +$286K
RJF icon
638
Raymond James Financial
RJF
$34.5B
$1.31M 0.02%
20,595
-2,552
-11% -$146K
LCII icon
639
LCI Industries
LCII
$2.55B
$1.31M 0.02%
10,090
+4,168
+70% +$512K
LW icon
640
Lamb Weston
LW
$7.12B
$1.31M 0.02%
16,588
-32,489
-66% -$2.37M
VLY icon
641
Valley National Bancorp
VLY
$8.1B
$1.3M 0.02%
132,844
+71,686
+117% +$624K
COO icon
642
Cooper Companies
COO
$14.9B
$1.28M 0.02%
14,152
+6,120
+76% +$525K
ALE
643
DELISTED
Allete
ALE
$1.27M 0.02%
20,581
+6,585
+47% +$373K
NULV icon
644
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.26M 0.02%
38,226
+2,193
+6% +$68.7K
WD icon
645
Walker & Dunlop
WD
$1.49B
$1.25M 0.02%
13,592
+4,369
+47% +$324K
MCO icon
646
Moody's
MCO
$82.8B
$1.25M 0.02%
4,304
+2,260
+111% +$632K
RIO icon
647
Rio Tinto
RIO
$166B
$1.24M 0.02%
16,436
+385
+2% +$25.3K
ORI icon
648
Old Republic International
ORI
$10.3B
$1.23M 0.02%
62,502
+24,283
+64% +$426K
MLAB icon
649
Mesa Laboratories
MLAB
$569M
$1.23M 0.02%
4,277
+1,821
+74% +$501K
GII icon
650
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.22M 0.02%
24,462
+14,988
+158% +$720K
24 25
26
27 28

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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.