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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
GENC icon
751
Gencor Industries
GENC
$235M
$823K 0.01%
+61,384
New +$824K
BC icon
752
Brunswick
BC
$5.21B
$822K 0.01%
8,616
-10,202
-54% -$935K
CTVA icon
753
Corteva
CTVA
$51B
$821K 0.01%
17,607
+11,618
+194% +$514K
XP icon
754
XP
XP
$8.37B
$821K 0.01%
+21,799
New +$931K
TFX icon
755
Teleflex
TFX
$5.89B
$819K 0.01%
1,971
-2,519
-56% -$1.01M
HYMB icon
756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$816K 0.01%
27,524
– –
MGY icon
757
Magnolia Oil & Gas
MGY
$6.16B
$815K 0.01%
+70,984
New +$739K
XLNX
758
DELISTED
Xilinx Inc
XLNX
$815K 0.01%
6,581
-5,069
-44% -$676K
PAGS icon
759
PagSeguro Digital
PAGS
$2.54B
$814K 0.01%
+17,586
New +$943K
NTRA icon
760
Natera
NTRA
$45.9B
$810K 0.01%
7,980
-7,023
-47% -$770K
URBN icon
761
Urban Outfitters
URBN
$6.81B
$810K 0.01%
+21,785
New +$705K
AZTA icon
762
Azenta
AZTA
$1.54B
$807K 0.01%
9,884
+1,533
+18% +$124K
LBRDK icon
763
Liberty Broadband Class C
LBRDK
$5.18B
$799K 0.01%
5,322
+1,434
+37% +$217K
FOCS
764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$799K 0.01%
19,187
-14,781
-44% -$716K
PJAN icon
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$797K 0.01%
+25,258
New +$782K
ATMP icon
766
iPath Select MLP ETN
ATMP
$632M
$792K 0.01%
57,818
-56,543
-49% -$750K
CMS icon
767
CMS Energy
CMS
$21.7B
$787K 0.01%
12,856
-13,594
-51% -$781K
PALC icon
768
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$786K 0.01%
21,773
– –
EMR icon
769
Emerson Electric
EMR
$88.5B
$784K 0.01%
8,691
-3,623
-29% -$312K
FCBC icon
770
First Community Bankshares
FCBC
$902M
$784K 0.01%
+26,140
New +$666K
COO icon
771
Cooper Companies
COO
$14.9B
$783K 0.01%
8,152
-6,000
-42% -$569K
J icon
772
Jacobs Solutions
J
$17.2B
$781K 0.01%
+7,308
New +$698K
URI icon
773
United Rentals
URI
$70.8B
$779K 0.01%
+2,365
New +$670K
ARGX icon
774
argenx
ARGX
$54.2B
$776K 0.01%
2,819
-2,641
-48% -$835K
EAGG icon
775
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$776K 0.01%
14,180
+2,555
+22% +$142K
29 30
31
32 33

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PI
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UE
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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.