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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
JHEM icon
901
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$505K 0.01%
16,488
– –
SLAB icon
902
Silicon Laboratories
SLAB
$7.2B
$504K 0.01%
3,576
-31,110
-90% -$4.46M
LEA icon
903
Lear
LEA
$8.07B
$501K 0.01%
+2,764
New +$465K
RPV icon
904
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$501K 0.01%
6,772
-158,291
-96% -$11M
KSU
905
DELISTED
Kansas City Southern
KSU
$501K 0.01%
1,897
-3,531
-65% -$768K
JEF icon
906
Jefferies Financial Group
JEF
$12.7B
$500K 0.01%
+17,376
New +$474K
PDM
907
Piedmont Realty Trust
PDM
$1.15B
$499K 0.01%
+28,702
New +$484K
VEA icon
908
Vanguard FTSE Developed Markets ETF
VEA
$236B
$498K 0.01%
10,145
+4,346
+75% +$212K
HOLI
909
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$498K 0.01%
+39,796
New +$577K
ELV icon
910
Elevance Health
ELV
$86.2B
$497K 0.01%
1,385
-1,188
-46% -$382K
SUI icon
911
Sun Communities
SUI
$14.5B
$494K 0.01%
3,291
-26,699
-89% -$3.94M
BE icon
912
Bloom Energy
BE
$63.2B
$492K 0.01%
+18,174
New +$593K
GNRC icon
913
Generac Holdings
GNRC
$12.4B
$490K 0.01%
1,497
-1,603
-52% -$472K
MLI icon
914
Mueller Industries
MLI
$15.3B
$489K 0.01%
+47,272
New +$465K
WASH icon
915
Washington Trust Bancorp
WASH
$733M
$486K 0.01%
9,380
+796
+9% +$38.6K
MID icon
916
American Century Mid Cap Growth Impact ETF
MID
$103M
$485K 0.01%
+9,683
New +$513K
STL
917
DELISTED
Sterling Bancorp
STL
$485K 0.01%
+21,055
New +$452K
JPST icon
918
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$478K 0.01%
9,416
-487
-5% -$24.7K
CTLT
919
DELISTED
CATALENT, INC.
CTLT
$472K 0.01%
4,478
-208,866
-98% -$23.3M
EG icon
920
Everest Group
EG
$14.2B
$471K 0.01%
+1,901
New +$453K
IPGP icon
921
IPG Photonics
IPGP
$3.68B
$471K 0.01%
+2,235
New +$508K
SNN icon
922
Smith & Nephew
SNN
$12.5B
$463K 0.01%
+12,213
New +$504K
ONTO icon
923
Onto Innovation
ONTO
$14.8B
$458K 0.01%
+6,971
New +$415K
ADC icon
924
Agree Realty
ADC
$9.23B
$455K 0.01%
6,756
-2,974
-31% -$194K
NX icon
925
Quanex
NX
$973M
$455K 0.01%
+17,346
New +$433K
35 36
37
38 39

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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.