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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
ELV icon
726
Elevance Health
ELV
$86.2B
$826K 0.01%
2,573
+803
+45% +$246K
VERX icon
727
Vertex
VERX
$1.97B
$826K 0.01%
+23,710
New +$646K
EXPE icon
728
Expedia Group
EXPE
$37.7B
$822K 0.01%
6,212
+491
+9% +$55.3K
HYMB icon
729
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$812K 0.01%
27,524
+912
+3% +$26.3K
SFBS
730
ServisFirst Bancshares
SFBS
$4.84B
$807K 0.01%
20,036
+8,350
+71% +$324K
SITE icon
731
SiteOne Landscape Supply
SITE
$4.34B
$802K 0.01%
5,056
+2,524
+100% +$346K
BA icon
732
Boeing
BA
$184B
$801K 0.01%
3,740
+1,973
+112% +$379K
MMIN icon
733
IQ MacKay Municipal Insured ETF
MMIN
$477M
$794K 0.01%
+28,737
New +$785K
SPY icon
734
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.01%
2,094
-141,576
-99% -$50.2M
VC icon
735
Visteon
VC
$2.8B
$782K 0.01%
6,233
-8,740
-58% -$921K
LPSN icon
736
LivePerson
LPSN
$31.2M
$778K 0.01%
833
+404
+94% +$347K
FMX icon
737
Fomento Económico Mexicano
FMX
$40.9B
$774K 0.01%
10,214
-2,962
-22% -$198K
APD icon
738
Air Products & Chemicals
APD
$68.6B
$772K 0.01%
2,814
-16,421
-85% -$4.62M
FOXF icon
739
Fox Factory Holding Corp
FOXF
$882M
$771K 0.01%
7,289
+3,509
+93% +$319K
GLD icon
740
SPDR Gold Trust
GLD
$143B
$769K 0.01%
4,312
+1,706
+65% +$300K
CYRX icon
741
CryoPort
CYRX
$747M
$763K 0.01%
+17,390
New +$828K
INGR icon
742
Ingredion
INGR
$6.53B
$756K 0.01%
9,610
+3,469
+56% +$268K
BABA icon
743
Alibaba
BABA
$317B
$745K 0.01%
3,202
-35,366
-92% -$9.82M
DT icon
744
Dynatrace
DT
$14.6B
$745K 0.01%
17,226
+5,782
+51% +$230K
HELE icon
745
Helen of Troy
HELE
$680M
$745K 0.01%
3,353
+483
+17% +$99.5K
BANX
746
ArrowMark Financial
BANX
$197M
$734K 0.01%
37,506
-1,251
-3% -$24.3K
CATY icon
747
Cathay General Bancorp
CATY
$4.23B
$725K 0.01%
22,522
+7,589
+51% +$207K
IWP icon
748
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$724K 0.01%
7,052
-289,332
-98% -$27.5M
VEU icon
749
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$723K 0.01%
12,395
-36,278
-75% -$1.98M
XLK icon
750
State Street Technology Select Sector SPDR ETF
XLK
$122B
$723K 0.01%
11,120
+5,558
+100% +$339K
28 29
30
31 32

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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.