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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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.4B
$1.22M 0.02%
9,168
-451
-5% -$55.1K
UBER icon
652
Uber
UBER
$159B
$1.2M 0.02%
23,580
+13,439
+133% +$602K
JHMA
653
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.2M 0.02%
30,000
– –
IFLN
654
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.2M 0.02%
61,626
-82,843
-57% -$1.58M
PBCT
655
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.02%
91,710
+30,896
+51% +$371K
WTFC icon
656
Wintrust Financial
WTFC
$10.7B
$1.18M 0.02%
19,322
+9,637
+100% +$518K
AME icon
657
Ametek
AME
$58B
$1.18M 0.02%
9,736
+4,188
+75% +$472K
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.18M 0.02%
24,150
– –
AIN icon
659
Albany International
AIN
$1.73B
$1.16M 0.02%
15,845
+8,019
+102% +$505K
USRT icon
660
iShares Core US REIT ETF
USRT
$4.58B
$1.16M 0.02%
23,896
+11,948
+100% +$557K
LFUS icon
661
Littelfuse
LFUS
$11.6B
$1.14M 0.02%
4,482
-1,762
-28% -$390K
LHCG
662
DELISTED
LHC Group LLC
LHCG
$1.14M 0.02%
5,337
+2,647
+98% +$564K
TRNO icon
663
Terreno Realty
TRNO
$7.45B
$1.13M 0.02%
19,311
+5,032
+35% +$294K
CPAY icon
664
Corpay
CPAY
$26.2B
$1.13M 0.02%
4,142
-66,807
-94% -$17.2M
KSU
665
DELISTED
Kansas City Southern
KSU
$1.11M 0.02%
5,428
+2,542
+88% +$477K
DJP icon
666
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.11M 0.02%
50,596
+10,337
+26% +$212K
KYN icon
667
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.11M 0.02%
192,324
-7,630
-4% -$40.9K
AVY icon
668
Avery Dennison
AVY
$13.5B
$1.09M 0.02%
7,034
+2,983
+74% +$432K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.02%
35,000
– –
TGT icon
670
Target
TGT
$69B
$1.07M 0.02%
6,068
-26,808
-82% -$4.47M
UHS icon
671
Universal Health Services
UHS
$10.5B
$1.07M 0.02%
7,784
-1,231
-14% -$153K
VYM icon
672
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.07M 0.02%
11,671
-17,079
-59% -$1.48M
TTE icon
673
TotalEnergies
TTE
$195B
$1.06M 0.02%
25,264
+894
+4% +$34.5K
VXF icon
674
Vanguard Extended Market ETF
VXF
$31.8B
$1.06M 0.02%
6,462
-19,259
-75% -$2.85M
JRVR icon
675
James River Group Holdings
JRVR
$210M
$1.06M 0.02%
21,552
+8,987
+72% +$435K
25 26
27
28 29

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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.