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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
MELI icon
876
Mercado Libre
MELI
$92.5B
$412K 0.01%
246
-437
-64% -$616K
TGTX icon
877
TG Therapeutics
TGTX
$7.52B
$409K 0.01%
+7,864
New +$266K
EA
878
DELISTED
Electronic Arts
EA
$404K 0.01%
2,816
-4,721
-63% -$609K
PAMC icon
879
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$399K 0.01%
12,441
– –
COLM icon
880
Columbia Sportswear
COLM
$2.92B
$398K 0.01%
4,556
+277
+6% +$24.1K
DINO icon
881
HF Sinclair
DINO
$15.2B
$394K 0.01%
+15,236
New +$345K
PUK icon
882
Prudential
PUK
$35.1B
$393K 0.01%
10,974
-69,962
-86% -$2.15M
VHT icon
883
Vanguard Health Care ETF
VHT
$19B
$393K 0.01%
1,756
+678
+63% +$145K
BHVN
884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$393K 0.01%
+4,582
New +$388K
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
$387K 0.01%
2,212
+1,157
+110% +$216K
QTRX icon
886
Quanterix
QTRX
$114M
$386K 0.01%
+8,307
New +$363K
SO icon
887
Southern Company
SO
$105B
$386K 0.01%
6,288
-76,471
-92% -$4.6M
WASH icon
888
Washington Trust Bancorp
WASH
$735M
$386K 0.01%
8,584
-429
-5% -$16.6K
ITT icon
889
ITT
ITT
$18.9B
$385K 0.01%
+5,000
New +$349K
EEM icon
890
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$384K 0.01%
7,430
-33,457
-82% -$1.61M
RARE icon
891
Ultragenyx Pharmaceutical
RARE
$2.64B
$384K 0.01%
+2,777
New +$329K
MPC icon
892
Marathon Petroleum
MPC
$90B
$383K 0.01%
+9,252
New +$332K
GDRX icon
893
GoodRx Holdings
GDRX
$1.25B
$381K 0.01%
+9,438
New +$434K
TDY icon
894
Teledyne Technologies
TDY
$32B
$380K 0.01%
+970
New +$348K
EBAY icon
895
eBay
EBAY
$47.9B
$375K 0.01%
7,464
+2,083
+39% +$106K
NHI icon
896
National Health Investors
NHI
$3.59B
$373K 0.01%
5,380
+1,724
+47% +$110K
PRI icon
897
Primerica
PRI
$9.65B
$369K 0.01%
2,754
-4,923
-64% -$618K
DCPH
898
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$369K 0.01%
+6,460
New +$383K
VV icon
899
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$368K 0.01%
2,092
-446
-18% -$74.1K
AXSM icon
900
Axsome Therapeutics
AXSM
$11.4B
$367K 0.01%
+4,507
New +$337K
34 35
36
37 38

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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.