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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
BBD icon
851
Banco Bradesco
BBD
$36.3B
$622K 0.01%
159,985
+130,759
+447% +$502K
POOL icon
852
Pool Corp
POOL
$7.23B
$622K 0.01%
1,802
-39,533
-96% -$13.8M
IJK icon
853
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$620K 0.01%
+7,910
New +$609K
CF icon
854
CF Industries
CF
$18.2B
$618K 0.01%
+13,617
New +$615K
LCII icon
855
LCI Industries
LCII
$2.53B
$618K 0.01%
4,672
-5,418
-54% -$757K
VAC icon
856
Marriott Vacations Worldwide
VAC
$3.93B
$615K 0.01%
3,528
-815
-19% -$127K
AVY icon
857
Avery Dennison
AVY
$13.5B
$610K 0.01%
3,324
-3,710
-53% -$633K
PHM icon
858
Pultegroup
PHM
$24.7B
$606K 0.01%
+11,558
New +$539K
TDOC icon
859
Teladoc Health
TDOC
$1.29B
$602K 0.01%
3,314
-1,882
-36% -$437K
LEG icon
860
Leggett & Platt
LEG
$1.28B
$601K 0.01%
+13,069
New +$582K
XLV icon
861
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$601K 0.01%
5,146
+1,202
+30% +$139K
HST icon
862
Host Hotels & Resorts
HST
$15.5B
$600K 0.01%
+35,597
New +$556K
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
$599K 0.01%
+50,125
New +$568K
CABO icon
864
Cable One
CABO
$204M
$587K 0.01%
321
-301
-48% -$588K
ZBH icon
865
Zimmer Biomet
ZBH
$18.6B
$586K 0.01%
+3,771
New +$584K
PLNT icon
866
Planet Fitness
PLNT
$3.66B
$577K 0.01%
+7,469
New +$593K
VB icon
867
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$575K 0.01%
+2,685
New +$566K
MX icon
868
Magnachip Semiconductor
MX
$136M
$568K 0.01%
+22,793
New +$447K
UHS icon
869
Universal Health Services
UHS
$10.5B
$565K 0.01%
4,239
-3,545
-46% -$470K
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$562K 0.01%
6,105
-33,113
-84% -$2.79M
HR icon
871
Healthcare Realty
HR
$6.74B
$560K 0.01%
20,200
+258
+1% +$7.21K
AVB icon
872
AvalonBay Communities
AVB
$26.2B
$559K 0.01%
+3,025
New +$529K
HLX icon
873
Helix Energy Solutions
HLX
$1.49B
$557K 0.01%
+110,329
New +$550K
PRF icon
874
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$556K 0.01%
18,325
-440,535
-96% -$12.6M
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
$556K 0.01%
+9,368
New +$491K
33 34
35
36 37

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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.