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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
HYT icon
676
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.05M 0.02%
92,181
-1,312
-1% -$14.7K
AOM icon
677
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.05M 0.02%
24,280
+16,769
+223% +$706K
INDB icon
678
Independent Bank
INDB
$3.97B
$1.04M 0.02%
14,261
+8,928
+167% +$580K
WSFS icon
679
WSFS Financial
WSFS
$4.12B
$1.04M 0.02%
23,216
+11,626
+100% +$426K
PEJ icon
680
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.04M 0.02%
+26,000
New +$915K
TDOC icon
681
Teladoc Health
TDOC
$1.29B
$1.04M 0.02%
5,196
+1,231
+31% +$250K
EMNT icon
682
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.02M 0.02%
+10,097
New +$1.02M
WDAY icon
683
Workday
WDAY
$45.5B
$1.01M 0.02%
4,234
-69,443
-94% -$15.6M
OGE icon
684
OGE Energy
OGE
$9.54B
$1.01M 0.02%
31,694
+15,769
+99% +$509K
PKG icon
685
Packaging Corp of America
PKG
$22.7B
$1M 0.02%
7,264
+3,144
+76% +$396K
ISRG icon
686
Intuitive Surgical
ISRG
$139B
$1M 0.02%
3,672
-38,841
-91% -$9.64M
CPRT icon
687
Copart
CPRT
$27.4B
$995K 0.02%
31,264
-200,556
-87% -$5.84M
EMR icon
688
Emerson Electric
EMR
$88.5B
$989K 0.02%
12,314
+2,502
+25% +$186K
AIMC
689
DELISTED
Altra Industrial Motion Corp
AIMC
$988K 0.02%
17,831
-16,109
-47% -$794K
FLSP icon
690
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$986K 0.02%
43,018
-21,333
-33% -$454K
KLAC icon
691
KLA
KLAC
$252B
$985K 0.02%
38,040
-43,660
-53% -$1.02M
SH icon
692
ProShares Short S&P500
SH
$843M
$985K 0.02%
13,698
-16,009
-54% -$1.22M
BLUE
693
DELISTED
bluebird bio
BLUE
$977K 0.02%
1,742
+811
+87% +$514K
BSX icon
694
Boston Scientific
BSX
$73.1B
$971K 0.02%
27,000
-28,209
-51% -$1.02M
ESNT icon
695
Essent Group
ESNT
$6.23B
$963K 0.01%
22,294
+11,186
+101% +$484K
STOR
696
DELISTED
STORE Capital Corporation
STOR
$958K 0.01%
28,166
-75,115
-73% -$2.28M
MSA icon
697
Mine Safety
MSA
$7.45B
$956K 0.01%
6,402
+2,487
+64% +$359K
LPX icon
698
Louisiana-Pacific
LPX
$5.2B
$954K 0.01%
25,670
+8,525
+50% +$286K
AXP icon
699
American Express
AXP
$229B
$933K 0.01%
7,718
-493
-6% -$54.6K
CDW icon
700
CDW
CDW
$17.1B
$926K 0.01%
7,030
+447
+7% +$58.5K
26 27
28
29 30

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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.