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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
IPG
901
DELISTED
Interpublic Group of Companies
IPG
$363K 0.01%
+15,432
New +$324K
COF icon
902
Capital One
COF
$134B
$361K 0.01%
+3,650
New +$310K
USFR
903
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$359K 0.01%
14,292
– –
VKTX icon
904
Viking Therapeutics
VKTX
$4.02B
$355K 0.01%
62,974
+31,059
+97% +$188K
MLM icon
905
Martin Marietta Materials
MLM
$33B
$350K 0.01%
+1,232
New +$328K
AGM icon
906
Federal Agricultural Mortgage
AGM
$2.54B
$349K 0.01%
+4,700
New +$327K
EFV icon
907
iShares MSCI EAFE Value ETF
EFV
$30B
$349K 0.01%
7,403
-1,365
-16% -$60.2K
ESGD icon
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$349K 0.01%
4,785
-547
-10% -$37.4K
NPO icon
909
Enpro
NPO
$7.04B
$343K 0.01%
+4,538
New +$304K
HAL icon
910
Halliburton
HAL
$28B
$341K 0.01%
+18,046
New +$280K
RODM icon
911
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$341K 0.01%
12,032
-2,627
-18% -$71.4K
SRI icon
912
Stoneridge
SRI
$203M
$339K 0.01%
11,226
-16,829
-60% -$436K
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
$335K 0.01%
+8,928
New +$286K
SWK icon
914
Stanley Black & Decker
SWK
$15.5B
$334K 0.01%
1,873
-16,638
-90% -$2.95M
EFZ icon
915
ProShares Trust Short MSCI EAFE
EFZ
$10M
$333K 0.01%
8,161
-16,686
-67% -$737K
VRIG icon
916
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$328K 0.01%
13,130
-1,086
-8% -$27.1K
AMLP icon
917
Alerian MLP ETF
AMLP
$13.3B
$325K 0.01%
+12,661
New +$304K
SYNA icon
918
Synaptics
SYNA
$4.09B
$325K 0.01%
+3,370
New +$274K
PODD icon
919
Insulet
PODD
$9.91B
$323K 0.01%
1,264
-5,569
-82% -$1.38M
HPQ icon
920
HP
HPQ
$27.3B
$318K ﹤0.01%
+12,874
New +$270K
DCI icon
921
Donaldson
DCI
$11.2B
$315K ﹤0.01%
+5,634
New +$297K
IBP icon
922
Installed Building Products
IBP
$6.27B
$314K ﹤0.01%
3,080
+544
+21% +$55.6K
SRE icon
923
Sempra
SRE
$55.1B
$314K ﹤0.01%
4,904
-19,058
-80% -$1.23M
CB icon
924
Chubb
CB
$134B
$312K ﹤0.01%
2,022
-29,702
-94% -$4.16M
EXLS icon
925
EXL Service
EXLS
$5.32B
$308K ﹤0.01%
+18,080
New +$287K
35 36
37
38 39

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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.