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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.11M 0.02%
+12,221
New +$1.1M
NMRK icon
677
Newmark Group
NMRK
$2.52B
$1.11M 0.02%
+110,776
New +$992K
CDNS icon
678
Cadence Design Systems
CDNS
$91.4B
$1.1M 0.02%
8,057
-8,615
-52% -$1.16M
CMCO icon
679
Columbus McKinnon
CMCO
$557M
$1.1M 0.02%
+20,831
New +$994K
PEG icon
680
Public Service Enterprise Group
PEG
$37.2B
$1.1M 0.02%
18,224
-16,058
-47% -$926K
SNPS icon
681
Synopsys
SNPS
$78.8B
$1.1M 0.02%
4,424
-4,532
-51% -$1.15M
BDN
682
Brandywine Realty Trust
BDN
$530M
$1.09M 0.02%
+84,750
New +$1.04M
AMWD
683
DELISTED
American Woodmark
AMWD
$1.09M 0.02%
+11,087
New +$1.07M
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.02%
+6,972
New +$1.03M
PIPR icon
685
Piper Sandler
PIPR
$5.29B
$1.08M 0.02%
39,536
-66,164
-63% -$1.75M
ESML icon
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.08M 0.02%
+28,074
New +$1.06M
NBIX icon
687
Neurocrine Biosciences
NBIX
$16.8B
$1.08M 0.02%
11,078
-43,886
-80% -$4.6M
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.02%
35,000
– –
CMF icon
689
iShares California Muni Bond ETF
CMF
$4.62B
$1.06M 0.02%
17,123
-9,518
-36% -$595K
GGG icon
690
Graco
GGG
$13.5B
$1.06M 0.02%
14,762
-56,497
-79% -$4.01M
BTI icon
691
British American Tobacco
BTI
$123B
$1.06M 0.02%
+27,051
New +$1.02M
SPLK
692
DELISTED
Splunk Inc
SPLK
$1.05M 0.02%
7,784
-7,496
-49% -$1.17M
FRC
693
DELISTED
First Republic Bank
FRC
$1.04M 0.02%
6,253
+2,345
+60% +$380K
KVHI icon
694
KVH Industries
KVHI
$148M
$1.04M 0.02%
+82,098
New +$1.09M
TRP icon
695
TC Energy
TRP
$66B
$1.03M 0.02%
+22,602
New +$1M
B
696
Barrick Mining
B
$68.5B
$1.03M 0.02%
+52,112
New +$1.12M
PWR icon
697
Quanta Services
PWR
$99.4B
$1.03M 0.02%
11,729
-20,805
-64% -$1.66M
DJP icon
698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.02M 0.02%
43,329
-7,267
-14% -$171K
FLSP icon
699
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.02M 0.02%
44,548
+1,530
+4% +$30K
EEFT icon
700
Euronet Worldwide
EEFT
$2.65B
$1.01M 0.02%
+7,325
New +$1.06M
26 27
28
29 30

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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.