We are live on ! Find out more
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
FHB icon
776
First Hawaiian
FHB
$3.32B
$650K 0.01%
27,574
+15,105
+121% +$302K
REGI
777
DELISTED
Renewable Energy Group, Inc.
REGI
$650K 0.01%
9,180
+4,794
+109% +$293K
ADC icon
778
Agree Realty
ADC
$9.22B
$648K 0.01%
9,730
+4,007
+70% +$262K
CXT icon
779
Crane NXT
CXT
$2.96B
$645K 0.01%
23,913
+7,828
+49% +$173K
SWCH
780
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$642K 0.01%
39,208
+19,395
+98% +$303K
EVR icon
781
Evercore
EVR
$11.5B
$639K 0.01%
+5,832
New +$519K
ENR icon
782
Energizer
ENR
$1.5B
$635K 0.01%
15,044
+6,196
+70% +$262K
INVX
783
Innovex International
INVX
$2.04B
$630K 0.01%
21,262
+10,403
+96% +$296K
BCPC
784
Balchem Corp
BCPC
$5.65B
$626K 0.01%
5,426
+2,667
+97% +$281K
FCPT icon
785
Four Corners Property Trust
FCPT
$2.69B
$625K 0.01%
20,990
-57,451
-73% -$1.61M
BAND
786
Bandwidth Inc
BAND
$1.7B
$623K 0.01%
4,056
+2,021
+99% +$333K
CFR icon
787
Cullen/Frost Bankers
CFR
$10.3B
$621K 0.01%
7,116
+2,428
+52% +$191K
TRND icon
788
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$621K 0.01%
22,161
– –
A icon
789
Agilent Technologies
A
$42B
$618K 0.01%
5,214
-1,589
-23% -$176K
LBRDK icon
790
Liberty Broadband Class C
LBRDK
$5.18B
$616K 0.01%
3,888
+1,782
+85% +$271K
WWW icon
791
Wolverine World Wide
WWW
$1.55B
$616K 0.01%
+19,722
New +$574K
HDB icon
792
HDFC Bank
HDB
$120B
$614K 0.01%
16,960
-112,042
-87% -$3.57M
SCI icon
793
Service Corp International
SCI
$11.4B
$614K 0.01%
12,496
+876
+8% +$41.6K
CSX icon
794
CSX Corp
CSX
$92.8B
$612K 0.01%
20,226
-40,128
-66% -$1.15M
MBUU icon
795
Malibu Boats
MBUU
$568M
$608K 0.01%
9,739
+4,825
+98% +$278K
MTB icon
796
M&T Bank
MTB
$36.3B
$607K 0.01%
4,772
-20,062
-81% -$2.28M
MTD icon
797
Mettler-Toledo International
MTD
$28.6B
$606K 0.01%
532
-665
-56% -$729K
ADPT icon
798
Adaptive Biotechnologies
ADPT
$4.05B
$603K 0.01%
10,202
+5,270
+107% +$272K
C icon
799
Citigroup
C
$227B
$603K 0.01%
9,787
-114,043
-92% -$5.8M
AGO icon
800
Assured Guaranty
AGO
$3.36B
$601K 0.01%
19,084
+6,102
+47% +$179K
30 31
32
33 34

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.