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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
ACWX icon
951
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$263K ﹤0.01%
4,958
-342
-6% -$17K
VUG icon
952
Vanguard Morningstar Growth ETF
VUG
$230B
$260K ﹤0.01%
6,156
-13,554
-69% -$541K
RDS.A
953
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K ﹤0.01%
+7,230
New +$226K
HDEF icon
954
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$249K ﹤0.01%
10,762
– –
IQV icon
955
IQVIA
IQV
$39.8B
$248K ﹤0.01%
1,384
-2,119
-60% -$357K
VIG icon
956
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K ﹤0.01%
1,738
-4,610
-73% -$625K
MANT
957
DELISTED
Mantech International Corp
MANT
$245K ﹤0.01%
+2,760
New +$209K
WBK
958
DELISTED
Westpac Banking Corporation
WBK
$244K ﹤0.01%
+16,388
New +$229K
SLB icon
959
SLB Ltd
SLB
$78.9B
$243K ﹤0.01%
+11,072
New +$209K
TRV icon
960
Travelers Companies
TRV
$78.3B
$243K ﹤0.01%
1,732
-29,799
-95% -$3.83M
FUL icon
961
H.B. Fuller
FUL
$3.29B
$241K ﹤0.01%
+4,654
New +$236K
IJH icon
962
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K ﹤0.01%
5,195
-142,970
-96% -$6.02M
DOW icon
963
Dow Inc
DOW
$22.1B
$237K ﹤0.01%
+4,264
New +$220K
CTVA icon
964
Corteva
CTVA
$51B
$232K ﹤0.01%
5,989
-1,603
-21% -$57.3K
BCS icon
965
Barclays
BCS
$94.2B
$230K ﹤0.01%
28,776
+13,534
+89% +$90.5K
LVS icon
966
Las Vegas Sands
LVS
$29.4B
$230K ﹤0.01%
+3,866
New +$206K
TD icon
967
Toronto Dominion Bank
TD
$200B
$230K ﹤0.01%
+4,074
New +$206K
SNAP icon
968
Snap
SNAP
$9.05B
$228K ﹤0.01%
+4,552
New +$189K
XEL icon
969
Xcel Energy
XEL
$48B
$227K ﹤0.01%
+3,390
New +$236K
CCXI
970
DELISTED
ChemoCentryx, Inc.
CCXI
$225K ﹤0.01%
+3,628
New +$208K
EBS icon
971
Emergent Biosolutions
EBS
$229M
$224K ﹤0.01%
+2,499
New +$229K
IPHI
972
DELISTED
INPHI CORPORATION
IPHI
$224K ﹤0.01%
+1,394
New +$196K
DRNA
973
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$223K ﹤0.01%
+10,131
New +$223K
BBHY icon
974
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$222K ﹤0.01%
4,282
-952
-18% -$48.6K
SR icon
975
Spire
SR
$4.79B
$222K ﹤0.01%
+3,456
New +$211K
37 38
39
40 41

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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.