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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
FTDR icon
701
Frontdoor
FTDR
$5.78B
$925K 0.01%
18,415
+7,528
+69% +$344K
HAS icon
702
Hasbro
HAS
$13.3B
$901K 0.01%
9,628
-18,466
-66% -$1.64M
DWM icon
703
WisdomTree International Equity Fund
DWM
$692M
$893K 0.01%
17,638
-688
-4% -$33K
ITUB icon
704
Itaú Unibanco
ITUB
$86.9B
$889K 0.01%
200,438
+106,114
+112% +$397K
REET icon
705
iShares Global REIT ETF
REET
$5.04B
$889K 0.01%
37,134
-3,296
-8% -$74.2K
MMM icon
706
3M
MMM
$93.9B
$886K 0.01%
6,063
+1,986
+49% +$282K
MMYT icon
707
MakeMyTrip
MMYT
$5.73B
$886K 0.01%
+30,000
New +$682K
VNQ icon
708
Vanguard Real Estate ETF
VNQ
$38.6B
$884K 0.01%
10,405
-856
-8% -$71K
DBEF icon
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$882K 0.01%
26,257
-17,900
-41% -$578K
KMT icon
710
Kennametal
KMT
$2.41B
$876K 0.01%
+24,168
New +$830K
CHTR icon
711
Charter Communications
CHTR
$18.3B
$872K 0.01%
1,318
+682
+107% +$434K
NEAR icon
712
iShares Short Maturity Bond ETF
NEAR
$4.88B
$869K 0.01%
17,327
-3,552
-17% -$178K
LECO icon
713
Lincoln Electric
LECO
$15.1B
$866K 0.01%
7,444
+3,093
+71% +$339K
KEY icon
714
KeyCorp
KEY
$24.3B
$863K 0.01%
52,614
-37,309
-41% -$543K
CNS icon
715
Cohen & Steers
CNS
$4.22B
$860K 0.01%
+11,580
New +$764K
CHGG icon
716
Chegg
CHGG
$94.8M
$854K 0.01%
9,452
+4,472
+90% +$355K
GTLS
717
DELISTED
Chart Industries
GTLS
$854K 0.01%
+7,254
New +$700K
MKC icon
718
McCormick & Company Non-Voting
MKC
$14.3B
$853K 0.01%
8,906
+3,908
+78% +$369K
HUN icon
719
Huntsman Corp
HUN
$1.82B
$849K 0.01%
33,784
-33,137
-50% -$822K
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$845K 0.01%
20,126
-11,494
-36% -$448K
REXR icon
721
Rexford Industrial Realty
REXR
$8.13B
$840K 0.01%
17,052
+5,418
+47% +$264K
MXL icon
722
MaxLinear
MXL
$6.21B
$835K 0.01%
21,855
+5,423
+33% +$157K
VWOB icon
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$835K 0.01%
+10,140
New +$816K
DE icon
724
Deere & Co
DE
$164B
$830K 0.01%
3,080
+1,518
+97% +$377K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$827K 0.01%
167,420
+88,941
+113% +$341K
27 28
29
30 31

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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.