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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
KMB icon
826
Kimberly-Clark
KMB
$35.9B
$522K 0.01%
3,857
-18,331
-83% -$2.57M
GMAB icon
827
Genmab
GMAB
$19.2B
$520K 0.01%
+12,786
New +$478K
SPSM icon
828
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$520K 0.01%
14,532
+49
+0.3% +$1.57K
BRKL
829
DELISTED
Brookline Bancorp
BRKL
$517K 0.01%
42,979
+20,929
+95% +$226K
VRNS icon
830
Varonis Systems
VRNS
$4.87B
$517K 0.01%
+9,480
New +$411K
NEO icon
831
NeoGenomics
NEO
$2.14B
$514K 0.01%
+9,540
New +$431K
TROW icon
832
T. Rowe Price
TROW
$24.3B
$514K 0.01%
3,396
+1,764
+108% +$252K
DECK icon
833
Deckers Outdoor
DECK
$13.3B
$513K 0.01%
10,734
-4,530
-30% -$201K
ED icon
834
Consolidated Edison
ED
$39.3B
$509K 0.01%
+7,040
New +$547K
SPMD icon
835
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$509K 0.01%
12,609
+91
+0.7% +$3.38K
LTHM
836
DELISTED
Livent Corporation
LTHM
$504K 0.01%
26,752
+11,415
+74% +$159K
JPST icon
837
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$503K 0.01%
9,903
-2,181
-18% -$111K
IOVA icon
838
Iovance Biotherapeutics
IOVA
$2.9B
$502K 0.01%
+10,818
New +$430K
HRL icon
839
Hormel Foods
HRL
$13.6B
$495K 0.01%
10,625
-526
-5% -$25.7K
SONY icon
840
Sony
SONY
$140B
$492K 0.01%
24,320
-755
-3% -$13.1K
ASH icon
841
Ashland
ASH
$3.45B
$484K 0.01%
6,108
+2,546
+71% +$192K
TM icon
842
Toyota
TM
$224B
$484K 0.01%
3,134
-3,554
-53% -$497K
COLB icon
843
Columbia Banking Systems
COLB
$8.84B
$482K 0.01%
+13,418
New +$416K
WERN icon
844
Werner Enterprises
WERN
$2.2B
$482K 0.01%
+12,256
New +$499K
JHEM icon
845
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$481K 0.01%
16,488
– –
MS icon
846
Morgan Stanley
MS
$338B
$481K 0.01%
7,024
-37,170
-84% -$2.13M
IYW icon
847
iShares US Technology ETF
IYW
$25.3B
$479K 0.01%
5,628
+2,808
+100% +$224K
PLD icon
848
Prologis
PLD
$132B
$478K 0.01%
4,797
-8,227
-63% -$832K
TPIC
849
DELISTED
TPI Composites
TPIC
$472K 0.01%
+8,945
New +$358K
WSM icon
850
Williams-Sonoma
WSM
$29.5B
$470K 0.01%
9,232
-24,480
-73% -$1.25M
32 33
34
35 36

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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.