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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
HYT icon
701
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.01M 0.02%
86,188
-5,993
-7% -$68.5K
IQSI icon
702
IQ Candriam International Equity ETF
IQSI
$275M
$1.01M 0.02%
+35,316
New +$996K
IFLN
703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1M 0.02%
51,920
-9,706
-16% -$188K
CHCT
704
Community Healthcare Trust
CHCT
$433M
$1M 0.02%
+21,730
New +$1.01M
PFGC icon
705
Performance Food Group
PFGC
$17.9B
$999K 0.02%
17,347
-53,651
-76% -$2.83M
RMD icon
706
ResMed
RMD
$31.9B
$999K 0.02%
5,150
-4,990
-49% -$1M
COHR
707
DELISTED
Coherent Inc
COHR
$999K 0.02%
+3,950
New +$877K
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.28B
$991K 0.01%
+57,101
New +$1M
IDXX icon
709
Idexx Laboratories
IDXX
$46.9B
$989K 0.01%
2,021
-2,137
-51% -$1.07M
SRI icon
710
Stoneridge
SRI
$203M
$986K 0.01%
30,986
+19,760
+176% +$624K
VLGEA icon
711
Village Super Market
VLGEA
$616M
$986K 0.01%
+41,748
New +$966K
JKHY icon
712
Jack Henry & Associates
JKHY
$11B
$984K 0.01%
6,482
-6,595
-50% -$1.01M
ZM icon
713
Zoom
ZM
$31.4B
$982K 0.01%
3,056
-2,548
-45% -$938K
CNMD icon
714
CONMED
CNMD
$1.48B
$975K 0.01%
7,464
-7,964
-52% -$958K
AEE icon
715
Ameren
AEE
$29.6B
$968K 0.01%
11,893
-10,543
-47% -$790K
ALE
716
DELISTED
Allete
ALE
$964K 0.01%
14,354
-6,227
-30% -$408K
APLE icon
717
Apple Hospitality REIT
APLE
$3.71B
$960K 0.01%
+65,873
New +$915K
EA
718
DELISTED
Electronic Arts
EA
$956K 0.01%
7,065
+4,249
+151% +$589K
BDSI
719
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$951K 0.01%
+243,161
New +$1M
A icon
720
Agilent Technologies
A
$42B
$945K 0.01%
7,431
+2,217
+43% +$274K
CBRE icon
721
CBRE Group
CBRE
$41.7B
$942K 0.01%
+11,910
New +$842K
CNC icon
722
Centene
CNC
$32.9B
$942K 0.01%
14,737
+7,228
+96% +$448K
VIG icon
723
Vanguard Dividend Appreciation ETF
VIG
$114B
$936K 0.01%
6,362
+4,624
+266% +$658K
PRI icon
724
Primerica
PRI
$9.65B
$933K 0.01%
6,314
+3,560
+129% +$511K
ESLT icon
725
Elbit Systems
ESLT
$39.6B
$930K 0.01%
+6,501
New +$890K
27 28
29
30 31

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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.