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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
IBN icon
751
ICICI Bank
IBN
$108B
$721K 0.01%
48,438
-73,771
-60% -$927K
ALTL icon
752
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$713K 0.01%
22,332
– –
EGP icon
753
EastGroup Properties
EGP
$10.9B
$713K 0.01%
5,160
+2,114
+69% +$292K
JQC icon
754
Nuveen Credit Strategies Income Fund
JQC
$712M
$713K 0.01%
112,710
-6,211
-5% -$38K
TFIN icon
755
Triumph Financial Inc
TFIN
$1.8B
$713K 0.01%
14,696
+3,393
+30% +$153K
PLUG icon
756
Plug Power
PLUG
$2.94B
$711K 0.01%
20,966
+7,150
+52% +$162K
GNRC icon
757
Generac Holdings
GNRC
$12.2B
$705K 0.01%
3,100
-3,463
-53% -$745K
CNI icon
758
Canadian National Railway
CNI
$75.7B
$702K 0.01%
6,388
-19,992
-76% -$2.16M
LHX icon
759
L3Harris
LHX
$54B
$699K 0.01%
3,699
-1,859
-33% -$340K
ROKU icon
760
Roku
ROKU
$22.5B
$692K 0.01%
2,084
+172
+9% +$45.1K
NVTA
761
DELISTED
Invitae Corporation
NVTA
$686K 0.01%
16,399
+8,242
+101% +$394K
EQIX icon
762
Equinix
EQIX
$103B
$684K 0.01%
958
-16,306
-94% -$12.1M
ABEV icon
763
Ambev
ABEV
$45.4B
$680K 0.01%
221,390
+116,942
+112% +$315K
VTA
764
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$680K 0.01%
63,317
-2,501
-4% -$24.7K
HQY icon
765
HealthEquity
HQY
$8.93B
$675K 0.01%
9,681
+4,842
+100% +$301K
RDS.B
766
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$675K 0.01%
20,086
-40,235
-67% -$1.2M
LSI
767
DELISTED
Life Storage, Inc.
LSI
$674K 0.01%
8,463
+1,080
+15% +$82.2K
MPT
768
Medical Properties Trust
MPT
$2.48B
$673K 0.01%
30,810
+8,247
+37% +$161K
VRSK icon
769
Verisk Analytics
VRSK
$23.6B
$671K 0.01%
3,232
-11,027
-77% -$2.14M
COMB icon
770
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$670K 0.01%
28,544
-2,995
-9% -$66.4K
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$668K 0.01%
4,414
+1,872
+74% +$280K
NVR icon
772
NVR
NVR
$16.8B
$661K 0.01%
162
+81
+100% +$337K
EAGG icon
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$657K 0.01%
11,625
-1,349
-10% -$76K
FCTR icon
774
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$654K 0.01%
22,195
– –
PALC icon
775
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$652K 0.01%
21,773
– –
29 30
31
32 33

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PI
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UE
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LC
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DWM
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PIF
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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.