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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
EWBC icon
776
East-West Bancorp
EWBC
$18.1B
$775K 0.01%
10,501
-17,471
-62% -$1.19M
RNG icon
777
RingCentral
RNG
$5.38B
$769K 0.01%
+2,583
New +$950K
MOMO
778
Hello Group
MOMO
$870M
$763K 0.01%
+51,760
New +$838K
KYNB
779
Kyntra Bio
KYNB
$28.2M
$761K 0.01%
877
-859
-49% -$915K
IQ icon
780
iQIYI
IQ
$1.31B
$760K 0.01%
+45,734
New +$1.06M
FOLD
781
DELISTED
Amicus Therapeutics
FOLD
$759K 0.01%
+76,863
New +$1.19M
AIN icon
782
Albany International
AIN
$1.73B
$757K 0.01%
9,068
-6,777
-43% -$537K
THG icon
783
Hanover Insurance
THG
$7.86B
$756K 0.01%
5,838
-5,442
-48% -$656K
RL icon
784
Ralph Lauren
RL
$24.2B
$746K 0.01%
+6,055
New +$691K
E icon
785
ENI
E
$79.4B
$745K 0.01%
+30,153
New +$681K
EXPE icon
786
Expedia Group
EXPE
$37.7B
$744K 0.01%
4,321
-1,891
-30% -$291K
INDB icon
787
Independent Bank
INDB
$3.97B
$736K 0.01%
8,744
-5,517
-39% -$461K
SONY icon
788
Sony
SONY
$140B
$736K 0.01%
34,705
+10,385
+43% +$219K
DBEF icon
789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$735K 0.01%
20,247
-6,010
-23% -$211K
LPX icon
790
Louisiana-Pacific
LPX
$5.2B
$734K 0.01%
13,228
-12,442
-48% -$564K
FCTR icon
791
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$730K 0.01%
22,195
– –
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.48B
$728K 0.01%
+70,713
New +$671K
HALO icon
793
Halozyme
HALO
$12.2B
$726K 0.01%
+17,413
New +$795K
SPYM
794
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$726K 0.01%
15,576
+2,464
+19% +$112K
IQV icon
795
IQVIA
IQV
$39.8B
$718K 0.01%
3,718
+2,334
+169% +$438K
STRA icon
796
Strategic Education
STRA
$1.84B
$718K 0.01%
+7,808
New +$700K
AIZ icon
797
Assurant
AIZ
$14.2B
$717K 0.01%
+5,056
New +$681K
EVR icon
798
Evercore
EVR
$11.5B
$716K 0.01%
5,435
-397
-7% -$48.5K
COMB icon
799
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$712K 0.01%
28,544
– –
WD icon
800
Walker & Dunlop
WD
$1.49B
$712K 0.01%
6,930
-6,662
-49% -$647K
30 31
32
33 34

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PI
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UE
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DWM
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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.