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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
SPYG icon
926
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$306K ﹤0.01%
5,532
+382
+7% +$20.1K
BN icon
927
Brookfield
BN
$109B
$302K ﹤0.01%
+13,666
New +$274K
SSD icon
928
Simpson Manufacturing
SSD
$8B
$300K ﹤0.01%
+3,214
New +$299K
GWX icon
929
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$299K ﹤0.01%
8,433
+587
+7% +$19.1K
PAYX icon
930
Paychex
PAYX
$43.1B
$297K ﹤0.01%
3,186
-55,208
-95% -$4.9M
SON icon
931
Sonoco
SON
$5.72B
$296K ﹤0.01%
4,996
– –
NEM icon
932
Newmont
NEM
$124B
$294K ﹤0.01%
+4,906
New +$302K
SHV icon
933
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K ﹤0.01%
2,664
– –
RWM icon
934
ProShares Short Russell2000
RWM
$101M
$293K ﹤0.01%
11,520
-23,602
-67% -$684K
COR icon
935
Cencora
COR
$62B
$289K ﹤0.01%
+2,954
New +$296K
WRB icon
936
W.R. Berkley
WRB
$26.3B
$289K ﹤0.01%
+9,788
New +$282K
STT icon
937
State Street
STT
$51.3B
$288K ﹤0.01%
3,938
-9,547
-71% -$648K
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$287K ﹤0.01%
17,599
-65
-0.4% -$972
ESGU icon
939
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$285K ﹤0.01%
3,318
-6,456
-66% -$524K
NVAX icon
940
Novavax
NVAX
$1.3B
$284K ﹤0.01%
+2,549
New +$271K
UBS icon
941
UBS Group
UBS
$177B
$276K ﹤0.01%
19,568
-126,333
-87% -$1.67M
WLY icon
942
John Wiley & Sons Class A
WLY
$2.62B
$276K ﹤0.01%
6,028
-1,109
-16% -$40.2K
ARRY icon
943
Array Technologies
ARRY
$819M
$274K ﹤0.01%
+6,348
New +$256K
VEA icon
944
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K ﹤0.01%
5,799
-826
-12% -$36.3K
IQDG icon
945
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$272K ﹤0.01%
7,455
-1,431
-16% -$49K
XSOE icon
946
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$272K ﹤0.01%
+6,848
New +$252K
TXG icon
947
10x Genomics
TXG
$7.63B
$271K ﹤0.01%
+1,914
New +$278K
CLX icon
948
Clorox
CLX
$13B
$269K ﹤0.01%
+1,334
New +$276K
VIVO
949
DELISTED
Meridian Bioscience Inc
VIVO
$267K ﹤0.01%
14,312
-34,960
-71% -$653K
AON icon
950
Aon
AON
$75.7B
$266K ﹤0.01%
1,258
-42,253
-97% -$8.63M
36 37
38
39 40

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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.