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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
(+3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$114M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$67.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.1M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$70.8M |
| 3 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$59.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$17.2B
| $928K | 0.01% |
4,431
-4,291
| -49% | -$851K |
|
727
Gentex
GNTX
$5.02B
| $917K | 0.01% |
25,707
-89,875
| -78% | -$3.19M |
|
728
Abercrombie & Fitch
ANF
$5.27B
| $913K | 0.01% |
+26,624
| New | +$734K |
|
729
Wintrust Financial
WTFC
$10.7B
| $912K | 0.01% |
12,028
-7,294
| -38% | -$521K |
|
730
Check Point Software Technologies
CHKP
$13.4B
| $911K | 0.01% |
8,139
-1,029
| -11% | -$124K |
|
731
Diamondback Energy
FANG
$55.7B
| $899K | 0.01% |
12,231
-83
| -0.7% | -$5.68K |
|
732
Tesla
TSLA
$1.31T
| $899K | 0.01% |
4,038
-25,044
| -86% | -$6.29M |
|
|
RDUS
733
DELISTED
Radius Recycling
RDUS
| $895K | 0.01% |
+21,409
| New | +$780K |
|
734
Vanguard Real Estate ETF
VNQ
$38.6B
| $874K | 0.01% |
9,511
-894
| -9% | -$78.6K |
|
735
Portland General Electric
POR
$5.66B
| $873K | 0.01% |
18,360
-39,160
| -68% | -$1.71M |
|
736
Church & Dwight Co
CHD
$24.5B
| $871K | 0.01% |
9,970
-9,252
| -48% | -$772K |
|
737
L3Harris
LHX
$54B
| $871K | 0.01% |
4,298
+599
| +16% | +$112K |
|
738
Ross Stores
ROST
$81.7B
| $871K | 0.01% |
7,260
-8,668
| -54% | -$1.03M |
|
739
Prologis
PLD
$132B
| $870K | 0.01% |
8,204
+3,407
| +71% | +$347K |
|
740
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $869K | 0.01% |
22,332
| – | – |
|
741
Granite Construction
GVA
$5.51B
| $859K | 0.01% |
+21,313
| New | +$738K |
|
742
Marriott International
MAR
$90.9B
| $857K | 0.01% |
5,784
-5,137
| -47% | -$701K |
|
743
Miller Industries
MLR
$606M
| $854K | 0.01% |
+18,481
| New | +$775K |
|
744
Tractor Supply
TSCO
$18B
| $844K | 0.01% |
23,840
-125,870
| -84% | -$4.02M |
|
745
Waters Corp
WAT
$40.4B
| $837K | 0.01% |
+2,946
| New | +$804K |
|
746
Hubbell
HUBB
$26.7B
| $831K | 0.01% |
4,447
-4,083
| -48% | -$706K |
|
747
Genpact
G
$5.73B
| $828K | 0.01% |
19,340
-18,976
| -50% | -$788K |
|
748
iShares Global REIT ETF
REET
$5.04B
| $827K | 0.01% |
32,464
-4,670
| -13% | -$115K |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $827K | 0.01% |
+22,392
| New | +$772K |
|
750
Vishay Intertechnology
VSH
$5.08B
| $824K | 0.01% |
+34,217
| New | +$801K |
|
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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.