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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$21.8M 0.34%
138,438
-50,494
-27% -$7.45M
HD icon
52
Home Depot
HD
$355B
$21.3M 0.33%
80,260
+23,326
+41% +$6.41M
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.8M 0.32%
380,828
– –
CSCO icon
54
Cisco
CSCO
$479B
$20.7M 0.32%
461,730
+34,158
+8% +$1.4M
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.4M 0.32%
449,744
-8,949
-2% -$400K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$20.4M 0.32%
376,980
-13,616
-3% -$732K
UNH icon
57
UnitedHealth
UNH
$370B
$19.3M 0.3%
55,167
-26,235
-32% -$8.79M
ADBE icon
58
Adobe
ADBE
$105B
$19.3M 0.3%
38,522
+14,992
+64% +$7.24M
CMCSA icon
59
Comcast
CMCSA
$90B
$18.9M 0.29%
361,091
-34,104
-9% -$1.63M
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17.9M 0.28%
521,000
+200,000
+62% +$6.12M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.7M 0.27%
320,483
-18,280
-5% -$1M
RTX icon
62
RTX Corp
RTX
$301B
$17.4M 0.27%
243,461
+105,699
+77% +$6.95M
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$17.4M 0.27%
614,908
+497,469
+424% +$13M
HON icon
64
Honeywell
HON
$78B
$17.2M 0.27%
85,783
+18,574
+28% +$3.37M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$16.9M 0.26%
1,104,583
-599
-0.1% -$8.52K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$16.9M 0.26%
288,109
+124,087
+76% +$7.09M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.8M 0.26%
270,790
-11,382
-4% -$670K
CAT icon
68
Caterpillar
CAT
$387B
$16.5M 0.26%
90,795
+29,688
+49% +$5.03M
DLTR icon
69
Dollar Tree
DLTR
$25.2B
$16M 0.25%
148,534
+33,884
+30% +$3.4M
DWLD icon
70
Davis Select Worldwide ETF
DWLD
$616M
$15.9M 0.25%
518,513
-7,274
-1% -$208K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.9M 0.25%
498,081
-63,755
-11% -$1.91M
ETSY icon
72
Etsy
ETSY
$7.85B
$15.7M 0.24%
88,374
+61,544
+229% +$9.26M
CTSH icon
73
Cognizant
CTSH
$26B
$15.5M 0.24%
189,338
+69,483
+58% +$5.29M
POOL icon
74
Pool Corp
POOL
$7.5B
$15.4M 0.24%
41,335
+22,135
+115% +$7.72M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.3M 0.24%
183,353
+597
+0.3% +$49.5K
1 2
3
4 5

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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.