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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
FNF icon
826
Fidelity National Financial
FNF
$12.9B
$643K 0.01%
16,434
-19,631
-54% -$745K
TRND icon
827
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$643K 0.01%
22,161
– –
QDF icon
828
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$642K 0.01%
12,041
– –
SBNY
829
DELISTED
Signature Bank
SBNY
$642K 0.01%
2,841
-22,873
-89% -$4.51M
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
$640K 0.01%
9,431
-9,489
-50% -$658K
COLB icon
831
Columbia Banking Systems
COLB
$8.84B
$639K 0.01%
14,823
+1,405
+10% +$61.3K
LULU icon
832
lululemon athletica
LULU
$14.5B
$639K 0.01%
2,085
-10,937
-84% -$3.59M
AXTA icon
833
Axalta
AXTA
$8.01B
$637K 0.01%
+21,543
New +$617K
CWBC
834
Community West Bancshares
CWBC
$676M
$637K 0.01%
+34,626
New +$604K
RBA icon
835
RB Global
RBA
$17.4B
$637K 0.01%
10,882
-74,220
-87% -$4.35M
TPR icon
836
Tapestry
TPR
$33.3B
$636K 0.01%
+15,422
New +$594K
EBAY icon
837
eBay
EBAY
$47.9B
$635K 0.01%
10,374
+2,910
+39% +$169K
MLM icon
838
Martin Marietta Materials
MLM
$33B
$634K 0.01%
1,889
+657
+53% +$210K
UBER icon
839
Uber
UBER
$159B
$631K 0.01%
11,585
-11,995
-51% -$669K
CNS icon
840
Cohen & Steers
CNS
$4.22B
$629K 0.01%
9,628
-1,952
-17% -$133K
MXL icon
841
MaxLinear
MXL
$6.21B
$629K 0.01%
18,466
-3,389
-16% -$121K
SLM icon
842
SLM Corp
SLM
$5.14B
$629K 0.01%
+34,997
New +$531K
TFIN icon
843
Triumph Financial Inc
TFIN
$1.8B
$629K 0.01%
8,124
-6,572
-45% -$457K
FOXF icon
844
Fox Factory Holding Corp
FOXF
$882M
$626K 0.01%
4,924
-2,365
-32% -$305K
USCR
845
DELISTED
U S Concrete, Inc.
USCR
$626K 0.01%
+8,535
New +$460K
LHCG
846
DELISTED
LHC Group LLC
LHCG
$625K 0.01%
3,270
-2,067
-39% -$414K
DIA icon
847
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$624K 0.01%
1,891
– –
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
$624K 0.01%
9,763
-10,691
-52% -$748K
CERN
849
DELISTED
Cerner Corp
CERN
$624K 0.01%
8,687
-14,513
-63% -$1.09M
TRU icon
850
TransUnion
TRU
$15.2B
$623K 0.01%
6,926
-7,042
-50% -$635K
32 33
34
35 36

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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.