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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
PWZ icon
851
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$467K 0.01%
16,685
-19,026
-53% -$527K
AKAM icon
852
Akamai
AKAM
$16.9B
$464K 0.01%
4,420
+2,185
+98% +$229K
ENPH icon
853
Enphase Energy
ENPH
$5.41B
$463K 0.01%
+2,638
New +$335K
PNR icon
854
Pentair
PNR
$10.7B
$461K 0.01%
8,686
+4,043
+87% +$207K
NBIS
855
Nebius Group N.V.
NBIS
$46.7B
$461K 0.01%
6,628
-19,770
-75% -$1.26M
TFI icon
856
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$459K 0.01%
8,751
-7,492
-46% -$390K
TPTX
857
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$459K 0.01%
+3,764
New +$412K
CNC icon
858
Centene
CNC
$32.9B
$451K 0.01%
7,509
-5,798
-44% -$368K
XLV icon
859
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$447K 0.01%
3,944
-1,284
-25% -$140K
JPIN icon
860
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$441K 0.01%
7,582
-1,860
-20% -$102K
IQLT icon
861
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$440K 0.01%
12,327
-382
-3% -$12.8K
ENS icon
862
EnerSys
ENS
$6.79B
$439K 0.01%
5,291
+440
+9% +$34.5K
EFOR
863
Everforth Inc
EFOR
$1.33B
$436K 0.01%
5,218
-13,161
-72% -$1.01M
VXUS icon
864
Vanguard Total International Stock ETF
VXUS
$162B
$436K 0.01%
7,249
-848
-10% -$47.7K
UCON icon
865
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$434K 0.01%
16,252
– –
QAI icon
866
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$433K 0.01%
+13,574
New +$430K
ES icon
867
Eversource Energy
ES
$26.8B
$428K 0.01%
4,942
+1,728
+54% +$154K
MU icon
868
Micron Technology
MU
$972B
$428K 0.01%
+5,694
New +$343K
VGK icon
869
Vanguard FTSE Europe ETF
VGK
$31B
$426K 0.01%
7,064
-2,822
-29% -$159K
AGCO icon
870
AGCO
AGCO
$7.06B
$423K 0.01%
+4,104
New +$365K
ITW icon
871
Illinois Tool Works
ITW
$83.9B
$419K 0.01%
2,050
-17,445
-89% -$3.56M
TRGP icon
872
Targa Resources
TRGP
$57.1B
$418K 0.01%
15,856
+5,002
+46% +$106K
FND icon
873
Floor & Decor
FND
$6.3B
$417K 0.01%
4,486
-17,361
-79% -$1.45M
LMBS icon
874
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$417K 0.01%
8,094
– –
TCRR
875
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$415K 0.01%
+13,422
New +$339K
33 34
35
36 37

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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.