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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.51B
$28.5M 0.43%
905,167
+635,122
+235% +$19.7M
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$28.3M 0.42%
618,647
+120,245
+24% +$5.52M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.2M 0.42%
391,114
+383,168
+4,822% +$27.4M
KOMP icon
54
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$28.2M 0.42%
415,874
-3,047
-0.7% -$206K
CMCSA icon
55
Comcast
CMCSA
$90B
$28M 0.42%
518,196
+157,105
+44% +$8.3M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$27.9M 0.42%
402,990
+31,309
+8% +$2.12M
JPM icon
57
JPMorgan Chase
JPM
$950B
$27.3M 0.41%
179,504
+78,425
+78% +$11.3M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$27.2M 0.41%
234,403
-193,253
-45% -$22.5M
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27.1M 0.41%
1,515,000
– –
UNP icon
60
Union Pacific
UNP
$174B
$26.9M 0.4%
122,165
+95,530
+359% +$20.1M
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.2M 0.39%
509,100
– –
GMF icon
62
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$25.9M 0.39%
197,000
-30,000
-13% -$4.09M
ABT icon
63
Abbott
ABT
$187B
$25.4M 0.38%
212,049
+135,172
+176% +$16M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$25.1M 0.38%
55,016
+27,856
+103% +$13.3M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.6M 0.37%
649,382
-126,945
-16% -$4.59M
TXN icon
66
Texas Instruments
TXN
$261B
$24.4M 0.37%
128,957
+82,377
+177% +$14.3M
LIN icon
67
Linde
LIN
$226B
$24.1M 0.36%
86,005
+30,690
+55% +$7.96M
DHR icon
68
Danaher
DHR
$144B
$24M 0.36%
120,214
+60,692
+102% +$12.3M
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$23.3M 0.35%
1,002,262
-44,843
-4% -$1.04M
PYPL icon
70
PayPal
PYPL
$50.5B
$23.2M 0.35%
95,643
+52,399
+121% +$13.2M
CRM icon
71
Salesforce
CRM
$158B
$23M 0.35%
108,470
+57,262
+112% +$12.7M
YUM icon
72
Yum! Brands
YUM
$41.1B
$22.7M 0.34%
210,107
+166,443
+381% +$17.6M
BND icon
73
Vanguard Total Bond Market
BND
$158B
$22.7M 0.34%
267,803
+167,281
+166% +$14.4M
TSM icon
74
TSMC
TSM
$2.18T
$22.6M 0.34%
191,252
+64,962
+51% +$8.05M
ADSK icon
75
Autodesk
ADSK
$52.6B
$22.2M 0.33%
80,135
+49,349
+160% +$14.2M
1 2
3
4 5

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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.