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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
BUD icon
926
AB InBev
BUD
$163B
$453K 0.01%
+7,212
New +$466K
ESGR
927
DELISTED
Enstar Group
ESGR
$453K 0.01%
+1,835
New +$416K
INGR icon
928
Ingredion
INGR
$6.55B
$449K 0.01%
4,996
-4,614
-48% -$394K
IQLT icon
929
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$444K 0.01%
12,180
-147
-1% -$5.33K
SITE icon
930
SiteOne Landscape Supply
SITE
$4.39B
$444K 0.01%
2,602
-2,454
-49% -$407K
SPR
931
DELISTED
Spirit AeroSystems
SPR
$443K 0.01%
+9,107
New +$390K
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$438K 0.01%
16,940
-659
-4% -$15.5K
DOCU
933
DocuSign
DOCU
$11.5B
$437K 0.01%
+2,158
New +$500K
PAMC icon
934
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$436K 0.01%
12,441
– –
VRP icon
935
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$436K 0.01%
16,863
-120,800
-88% -$3.12M
CHTR icon
936
Charter Communications
CHTR
$18.2B
$434K 0.01%
703
-615
-47% -$384K
SAM icon
937
Boston Beer
SAM
$1.87B
$434K 0.01%
+360
New +$378K
OUT icon
938
Outfront Media
OUT
$5.35B
$433K 0.01%
+20,174
New +$411K
UCON icon
939
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$433K 0.01%
16,252
– –
SUM
940
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$429K 0.01%
+15,578
New +$392K
AGO icon
941
Assured Guaranty
AGO
$3.39B
$428K 0.01%
10,124
-8,960
-47% -$359K
MSA icon
942
Mine Safety
MSA
$7.47B
$426K 0.01%
2,839
-3,563
-56% -$574K
SPYG icon
943
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$426K 0.01%
7,556
+2,024
+37% +$113K
EXP icon
944
Eagle Materials
EXP
$6.45B
$425K 0.01%
3,165
-31,751
-91% -$3.85M
DT icon
945
Dynatrace
DT
$14.7B
$424K 0.01%
8,793
-8,433
-49% -$409K
CATY icon
946
Cathay General Bancorp
CATY
$4.22B
$421K 0.01%
10,324
-12,198
-54% -$470K
LECO icon
947
Lincoln Electric
LECO
$15.2B
$419K 0.01%
3,408
-4,036
-54% -$482K
VGK icon
948
Vanguard FTSE Europe ETF
VGK
$31B
$418K 0.01%
6,635
-429
-6% -$26.7K
MEI icon
949
Methode Electronics
MEI
$582M
$416K 0.01%
+9,904
New +$406K
VXUS icon
950
Vanguard Total International Stock ETF
VXUS
$162B
$415K 0.01%
6,617
-632
-9% -$39.6K
36 37
38
39 40

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PI
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MIFH
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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.