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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
LNC icon
801
Lincoln National
LNC
$8.75B
$601K 0.01%
11,954
-11,748
-50% -$499K
MRTN icon
802
Marten Transport
MRTN
$1.2B
$600K 0.01%
34,851
+17,413
+100% +$299K
FANG icon
803
Diamondback Energy
FANG
$55.7B
$596K 0.01%
12,314
-7,544
-38% -$279K
VAC icon
804
Marriott Vacations Worldwide
VAC
$3.89B
$596K 0.01%
4,343
+1,184
+37% +$140K
QDF icon
805
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$595K 0.01%
12,041
-1,348
-10% -$63.5K
RGEN icon
806
Repligen
RGEN
$9.21B
$592K 0.01%
3,090
+1,594
+107% +$290K
DIA icon
807
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$578K 0.01%
1,891
– –
SPYM
808
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$576K 0.01%
13,112
-536
-4% -$22.4K
FRC
809
DELISTED
First Republic Bank
FRC
$574K 0.01%
3,908
-4,255
-52% -$554K
CME icon
810
CME Group
CME
$94.8B
$573K 0.01%
+3,112
New +$529K
KBH icon
811
KB Home
KBH
$3.47B
$569K 0.01%
16,986
+3,267
+24% +$117K
AZTA icon
812
Azenta
AZTA
$1.54B
$567K 0.01%
8,351
-7,856
-48% -$490K
SJI
813
DELISTED
South Jersey Industries, Inc.
SJI
$566K 0.01%
26,246
+7,381
+39% +$159K
SFM icon
814
Sprouts Farmers Market
SFM
$7.96B
$564K 0.01%
28,078
+12,763
+83% +$261K
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
$563K 0.01%
+21,970
New +$444K
DOC icon
816
Healthpeak Properties
DOC
$14.4B
$553K 0.01%
18,307
-7,794
-30% -$227K
HR icon
817
Healthcare Realty
HR
$6.73B
$549K 0.01%
19,942
-26,985
-58% -$712K
IEFA icon
818
iShares Core MSCI EAFE ETF
IEFA
$195B
$549K 0.01%
7,946
-284,040
-97% -$18.4M
SPT icon
819
Sprout Social
SPT
$604M
$546K 0.01%
12,031
+5,901
+96% +$281K
FIX icon
820
Comfort Systems
FIX
$58.9B
$545K 0.01%
10,355
-10,805
-51% -$560K
PGR icon
821
Progressive
PGR
$124B
$543K 0.01%
+5,495
New +$520K
HRC
822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$539K 0.01%
+5,502
New +$514K
DIOD icon
823
Diodes
DIOD
$4.65B
$527K 0.01%
7,478
+3,323
+80% +$214K
ESE icon
824
ESCO Technologies
ESE
$7.79B
$523K 0.01%
5,069
+2,521
+99% +$237K
GS icon
825
Goldman Sachs
GS
$301B
$522K 0.01%
1,980
-10,183
-84% -$2.27M
31 32
33
34 35

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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.