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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
OZK icon
801
Bank OZK
OZK
$5.63B
$710K 0.01%
17,392
-27,596
-61% -$1.09M
STZ icon
802
Constellation Brands
STZ
$22.8B
$702K 0.01%
+3,080
New +$694K
TRNO icon
803
Terreno Realty
TRNO
$7.45B
$699K 0.01%
12,095
-7,216
-37% -$415K
PGTI
804
DELISTED
PGT, Inc.
PGTI
$698K 0.01%
+27,657
New +$649K
KALU icon
805
Kaiser Aluminum
KALU
$3.06B
$695K 0.01%
+6,289
New +$681K
VEU icon
806
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$690K 0.01%
11,385
-1,010
-8% -$61.4K
SIC
807
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$684K 0.01%
+94,945
New +$785K
TSE
808
DELISTED
Trinseo
TSE
$682K 0.01%
+10,706
New +$653K
KBH icon
809
KB Home
KBH
$3.47B
$680K 0.01%
14,622
-2,364
-14% -$97.6K
WWW icon
810
Wolverine World Wide
WWW
$1.55B
$679K 0.01%
17,725
-1,997
-10% -$68.9K
SPSM icon
811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$678K 0.01%
16,043
+1,511
+10% +$61.6K
TBLU
812
Tortoise Global Water ETF
TBLU
$58.3M
$677K 0.01%
+16,271
New +$667K
MRVL icon
813
Marvell Technology
MRVL
$187B
$676K 0.01%
13,795
-21,905
-61% -$1.07M
PNFP icon
814
Pinnacle Financial Partners Inc
PNFP
$15.8B
$676K 0.01%
7,623
-60,923
-89% -$4.82M
INN
815
Summit Hotel Properties
INN
$670M
$673K 0.01%
66,245
-139,977
-68% -$1.35M
GIB icon
816
CGI
GIB
$15.6B
$669K 0.01%
+8,040
New +$637K
FREE
817
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$668K 0.01%
+51,252
New +$653K
MCO icon
818
Moody's
MCO
$82.8B
$666K 0.01%
2,229
-2,075
-48% -$584K
SPMD icon
819
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$663K 0.01%
14,497
+1,888
+15% +$82.9K
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$4.88B
$661K 0.01%
13,162
-4,165
-24% -$209K
OZON
821
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$660K 0.01%
+11,772
New +$649K
GII icon
822
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$655K 0.01%
12,740
-11,722
-48% -$593K
GOLF icon
823
Acushnet Holdings
GOLF
$5.34B
$654K 0.01%
15,812
-18,462
-54% -$786K
LDL
824
DELISTED
Lydall, Inc.
LDL
$646K 0.01%
+19,148
New +$655K
MSGN
825
DELISTED
MSG Networks Inc.
MSGN
$644K 0.01%
+42,826
New +$717K
31 32
33
34 35

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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.