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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
AME icon
626
Ametek
AME
$58B
$1.29M 0.02%
10,144
+408
+4% +$49.2K
CGNX icon
627
Cognex
CGNX
$10.8B
$1.29M 0.02%
15,560
-56,384
-78% -$4.7M
GDDY icon
628
GoDaddy
GDDY
$11.6B
$1.29M 0.02%
16,633
-19,077
-53% -$1.54M
MCHP icon
629
Microchip Technology
MCHP
$44.2B
$1.29M 0.02%
16,624
-16,904
-50% -$1.26M
SIGI icon
630
Selective Insurance
SIGI
$5.66B
$1.29M 0.02%
+17,759
New +$1.24M
HCI icon
631
HCI Group
HCI
$2.36B
$1.28M 0.02%
+16,680
New +$1.05M
VC icon
632
Visteon
VC
$2.8B
$1.28M 0.02%
10,491
+4,258
+68% +$559K
FMX icon
633
Fomento Económico Mexicano
FMX
$40.9B
$1.28M 0.02%
16,953
+6,739
+66% +$491K
CCRN
634
DELISTED
Cross Country Healthcare
CCRN
$1.27M 0.02%
+102,072
New +$1.08M
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.27M 0.02%
14,011
+10,693
+322% +$951K
LXP icon
636
LXP Industrial Trust
LXP
$3.58B
$1.27M 0.02%
+22,882
New +$1.24M
AIMC
637
DELISTED
Altra Industrial Motion Corp
AIMC
$1.27M 0.02%
22,926
+5,095
+29% +$296K
AOM icon
638
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.26M 0.02%
29,014
+4,734
+19% +$206K
ANGO icon
639
AngioDynamics
ANGO
$651M
$1.26M 0.02%
+53,914
New +$1.09M
WOLF icon
640
Wolfspeed
WOLF
$1.52B
$1.26M 0.02%
+11,663
New +$1.31M
DVN icon
641
Devon Energy
DVN
$49.9B
$1.26M 0.02%
57,648
+47,022
+443% +$968K
ATVI
642
DELISTED
Activision Blizzard
ATVI
$1.26M 0.02%
13,543
-13,571
-50% -$1.28M
WPC icon
643
W.P. Carey
WPC
$16.1B
$1.24M 0.02%
+17,677
New +$1.18M
AEO icon
644
American Eagle Outfitters
AEO
$3.07B
$1.23M 0.02%
+42,129
New +$1.08M
FHB icon
645
First Hawaiian
FHB
$3.32B
$1.23M 0.02%
44,945
+17,371
+63% +$466K
HCA icon
646
HCA Healthcare
HCA
$89.6B
$1.22M 0.02%
6,497
-1,849
-22% -$326K
OSUR icon
647
OraSure Technologies
OSUR
$275M
$1.22M 0.02%
+104,892
New +$1.28M
SAIC icon
648
Saic
SAIC
$5.3B
$1.21M 0.02%
+14,458
New +$1.36M
AEIS icon
649
Advanced Energy
AEIS
$12.6B
$1.2M 0.02%
11,005
-10,679
-49% -$1.16M
FL
650
DELISTED
Foot Locker
FL
$1.2M 0.02%
+21,340
New +$1.08M
24 25
26
27 28

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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.