We are live on ! Find out more
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
MDB icon
876
MongoDB
MDB
$33.6B
$551K 0.01%
+2,059
New +$729K
WELL icon
877
Welltower
WELL
$169B
$551K 0.01%
+7,692
New +$517K
ESGD icon
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$547K 0.01%
7,208
+2,423
+51% +$182K
ALXN
879
DELISTED
Alexion Pharmaceuticals
ALXN
$544K 0.01%
3,558
-7,060
-66% -$1.09M
KMT icon
880
Kennametal
KMT
$2.43B
$543K 0.01%
13,579
-10,589
-44% -$412K
NOMD icon
881
Nomad Foods
NOMD
$1.64B
$541K 0.01%
+19,698
New +$509K
MELI icon
882
Mercado Libre
MELI
$92.5B
$540K 0.01%
367
+121
+49% +$205K
GTLS
883
DELISTED
Chart Industries
GTLS
$535K 0.01%
3,761
-3,493
-48% -$493K
EFV icon
884
iShares MSCI EAFE Value ETF
EFV
$30B
$534K 0.01%
10,477
+3,074
+42% +$153K
MBUU icon
885
Malibu Boats
MBUU
$569M
$533K 0.01%
6,685
-3,054
-31% -$235K
AVTR icon
886
Avantor
AVTR
$9.29B
$528K 0.01%
18,242
-364,892
-95% -$10.5M
LPSN icon
887
LivePerson
LPSN
$30.7M
$528K 0.01%
667
-166
-20% -$154K
USRT icon
888
iShares Core US REIT ETF
USRT
$4.57B
$528K 0.01%
10,070
-13,826
-58% -$696K
LUMN icon
889
Lumen
LUMN
$6.77B
$526K 0.01%
39,382
+25,336
+180% +$315K
SFBS
890
ServisFirst Bancshares
SFBS
$4.84B
$524K 0.01%
8,542
-11,494
-57% -$571K
MLAB icon
891
Mesa Laboratories
MLAB
$574M
$523K 0.01%
2,147
-2,130
-50% -$586K
HRL icon
892
Hormel Foods
HRL
$13.6B
$521K 0.01%
10,897
+272
+3% +$12.9K
CYRX icon
893
CryoPort
CYRX
$757M
$520K 0.01%
9,990
-7,400
-43% -$450K
PNW icon
894
Pinnacle West Capital
PNW
$12B
$518K 0.01%
+6,362
New +$492K
TRMB icon
895
Trimble
TRMB
$13.7B
$517K 0.01%
+6,640
New +$480K
QTS
896
DELISTED
QTS REALTY TRUST, INC.
QTS
$512K 0.01%
8,255
-79,260
-91% -$4.94M
DHI icon
897
D.R. Horton
DHI
$40.9B
$511K 0.01%
5,733
+2,575
+82% +$202K
FTDR icon
898
Frontdoor
FTDR
$5.83B
$511K 0.01%
9,510
-8,905
-48% -$486K
HLT icon
899
Hilton Worldwide
HLT
$70.2B
$511K 0.01%
+4,224
New +$488K
SASR
900
DELISTED
Sandy Spring Bancorp Inc
SASR
$510K 0.01%
+11,753
New +$447K
34 35
36
37 38

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.