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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
FFIV icon
651
F5
FFIV
$23.2B
$1.2M 0.02%
+5,749
New +$1.13M
VCYT icon
652
Veracyte
VCYT
$3.72B
$1.2M 0.02%
22,293
-22,735
-50% -$1.31M
IYR icon
653
iShares US Real Estate ETF
IYR
$4.52B
$1.19M 0.02%
12,981
-12,291
-49% -$1.08M
TCOM icon
654
Trip.com Group
TCOM
$29.7B
$1.19M 0.02%
+29,945
New +$1.11M
ANET icon
655
Arista Networks
ANET
$242B
$1.18M 0.02%
62,640
-66,224
-51% -$1.24M
PTC icon
656
PTC
PTC
$16.4B
$1.18M 0.02%
8,569
-8,571
-50% -$1.14M
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.18M 0.02%
164,392
-27,932
-15% -$193K
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.18M 0.02%
24,150
– –
LZB icon
659
La-Z-Boy
LZB
$1.66B
$1.16M 0.02%
+27,339
New +$1.15M
MAA icon
660
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.02%
8,032
-7,828
-49% -$1.07M
ARE icon
661
Alexandria Real Estate Equities
ARE
$8.32B
$1.16M 0.02%
+7,043
New +$1.17M
ZWS icon
662
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.16M 0.02%
50,897
-47,584
-48% -$1.02M
AGGY icon
663
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.15M 0.02%
22,448
-6,939
-24% -$364K
MAGN
664
Magnera Corp
MAGN
$466M
$1.15M 0.02%
+5,146
New +$1.15M
AMP icon
665
Ameriprise Financial
AMP
$49.2B
$1.14M 0.02%
4,923
-5,247
-52% -$1.13M
ACIW icon
666
ACI Worldwide
ACIW
$5.34B
$1.14M 0.02%
29,849
-29,067
-49% -$1.15M
MAS icon
667
Masco
MAS
$14.7B
$1.13M 0.02%
18,914
-7,594
-29% -$424K
AVNT icon
668
Avient
AVNT
$4.19B
$1.13M 0.02%
+23,820
New +$1.06M
AMN icon
669
AMN Healthcare
AMN
$1.42B
$1.13M 0.02%
+15,339
New +$1.14M
CDW icon
670
CDW
CDW
$17.1B
$1.13M 0.02%
6,800
-230
-3% -$34.3K
COR
671
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.02%
9,287
-9,089
-49% -$1.11M
TM icon
672
Toyota
TM
$224B
$1.12M 0.02%
7,164
+4,030
+129% +$610K
CMC icon
673
Commercial Metals
CMC
$8.1B
$1.12M 0.02%
+36,137
New +$895K
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$251B
$1.11M 0.02%
206,679
+182,821
+766% +$943K
CME icon
675
CME Group
CME
$94.8B
$1.11M 0.02%
5,440
+2,328
+75% +$459K
25 26
27
28 29

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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.